Aqua Metals, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $26.4M
Liabilities Breakdown FY2024
Total Liabilities: $10.1M
Asset Breakdown
Total Assets: $26.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.1M | 15.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $251.0K | 1.0% |
| Property, Plant & Equipment | $16.5M | 62.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $146.0K | 0.6% |
| Other Assets | $5.4M | 20.5% |
Liabilities Breakdown
Total Liabilities: $10.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.2M | 12.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $8.9M | 87.9% |