Aqua Metals, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $33.5M
Liabilities Breakdown FY2022
Total Liabilities: $12.6M
Asset Breakdown
Total Assets: $33.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.1M | 21.1% |
| Accounts Receivable | $12.0K | 0.0% |
| Inventory | $278.0K | 0.8% |
| Property, Plant & Equipment | $7.3M | 21.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $461.0K | 1.4% |
| Other Assets | $18.3M | 54.7% |
Liabilities Breakdown
Total Liabilities: $12.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 8.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $11.5M | 91.5% |