Aqua Metals, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |