Aqua Metals, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2015 | $10.0M | $33.7M | $20.1M |
| FY2016 | $9.9M | $57.0M | $25.5M |
| FY2017 | — | $59.0M | $22.8M |
| FY2018 | $9.5M | $50.1M | $20.9M |
| FY2019 | $9.3M | $49.6M | $7.6M |
| FY2020 | $332.0K | $31.1M | $6.5M |
| FY2021 | — | $27.5M | $8.1M |
| FY2022 | — | $20.9M | $7.1M |
| FY2023 | — | $26.1M | $16.5M |
| FY2024 | — | $16.2M | $4.1M |
| FY2025 | — | $14.8M | $10.8M |