Aqua Metals, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $33.6M
Liabilities Breakdown FY2023
Total Liabilities: $7.5M
Asset Breakdown
Total Assets: $33.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.5M | 49.2% |
| Accounts Receivable | $67.0K | 0.2% |
| Inventory | $929.0K | 2.8% |
| Property, Plant & Equipment | $10.3M | 30.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $281.0K | 0.8% |
| Other Assets | $5.5M | 16.2% |
Liabilities Breakdown
Total Liabilities: $7.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.8M | 24.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.7M | 75.6% |