Aqua Metals, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $15.5M | $78.5M | $30.1M |
| Jun 2017 | $15.0M | $71.9M | $22.1M |
| Sep 2017 | $16.5M | $68.2M | $17.5M |
| Dec 2017 | $15.5M | $74.4M | $22.8M |
| Mar 2018 | $16.3M | $70.0M | $17.5M |
| Jun 2018 | $16.3M | $88.0M | $36.8M |
| Sep 2018 | $17.5M | $80.3M | $28.8M |
| Dec 2018 | $21.3M | $71.4M | $20.9M |
| Mar 2019 | $18.9M | $69.2M | $15.3M |
| Jun 2019 | $19.1M | $83.7M | $27.3M |
| Sep 2019 | $20.0M | $76.9M | $15.5M |
| Dec 2019 | $19.9M | $69.5M | $7.6M |
| Mar 2020 | $16.3M | $62.4M | $6.4M |
| Jun 2020 | $14.9M | $57.6M | $4.8M |
| Sep 2020 | $14.5M | $55.9M | $5.6M |
| Dec 2020 | $4.0M | $35.1M | $6.5M |
| Mar 2021 | $4.3M | $41.6M | $11.7M |
| Jun 2021 | $6.4M | $38.1M | $10.7M |
| Sep 2021 | $6.5M | $37.3M | $11.7M |
| Dec 2021 | $5.7M | $33.3M | $8.1M |
| Mar 2022 | $6.0M | $33.6M | $9.0M |
| Jun 2022 | $5.2M | $30.9M | $6.4M |
| Sep 2022 | $11.5M | $35.0M | $9.3M |
| Dec 2022 | $12.6M | $33.5M | $7.1M |
| Mar 2023 | $14.9M | $34.0M | $3.4M |
| Jun 2023 | $6.1M | $21.9M | $6.2M |
| Sep 2023 | $6.5M | $42.0M | $25.6M |
| Dec 2023 | $7.5M | $33.6M | $16.5M |
| Mar 2024 | $8.6M | $31.4M | $8.3M |
| Jun 2024 | $8.4M | $33.7M | $7.8M |
| Sep 2024 | $7.6M | $28.5M | $3.0M |
| Dec 2024 | $10.1M | $26.4M | $4.1M |
| Mar 2025 | $8.5M | $18.1M | $1.6M |
| Jun 2025 | $4.1M | $9.2M | $1.9M |
| Sep 2025 | $4.0M | $10.5M | $3.6M |
| Dec 2025 | $4.9M | $19.7M | $10.8M |
| Mar 2026 | $4.0M | $17.1M | $6.8M |
| Jun 2026 | $3.1M | $12.6M | $4.7M |