Aqua Metals, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $62.9M | $30.1M |
| Jun 2017 | — | $57.0M | $22.1M |
| Sep 2017 | — | $51.7M | $17.5M |
| Dec 2017 | — | $59.0M | $22.8M |
| Mar 2018 | — | $53.7M | $17.5M |
| Jun 2018 | — | $71.8M | $36.8M |
| Sep 2018 | — | $62.9M | $28.8M |
| Dec 2018 | $9.5M | $50.1M | $20.9M |
| Mar 2019 | — | $50.3M | $15.3M |
| Jun 2019 | — | $64.6M | $27.3M |
| Sep 2019 | — | $57.0M | $15.5M |
| Dec 2019 | $9.3M | $49.6M | $7.6M |
| Mar 2020 | — | $46.1M | $6.4M |
| Jun 2020 | — | $42.7M | $4.8M |
| Sep 2020 | — | $41.4M | $5.6M |
| Dec 2020 | $332.0K | $31.1M | $6.5M |
| Mar 2021 | — | $37.2M | $11.7M |
| Jun 2021 | — | $31.7M | $10.7M |
| Sep 2021 | — | $30.8M | $11.7M |
| Dec 2021 | — | $27.5M | $8.1M |
| Mar 2022 | — | $27.6M | $9.0M |
| Jun 2022 | — | $25.7M | $6.4M |
| Sep 2022 | — | $23.4M | $9.3M |
| Dec 2022 | — | $20.9M | $7.1M |
| Mar 2023 | — | $19.1M | $3.4M |
| Jun 2023 | — | $15.7M | $6.2M |
| Sep 2023 | — | $35.4M | $25.6M |
| Dec 2023 | — | $26.1M | $16.5M |
| Mar 2024 | — | $22.9M | $8.3M |
| Jun 2024 | — | $25.2M | $7.8M |
| Sep 2024 | — | $20.9M | $3.0M |
| Dec 2024 | — | $16.2M | $4.1M |
| Mar 2025 | — | $9.5M | $1.6M |
| Jun 2025 | — | $5.1M | $1.9M |
| Sep 2025 | — | $6.5M | $3.6M |
| Dec 2025 | — | $14.8M | $10.8M |
| Mar 2026 | — | $13.1M | $6.8M |
| Jun 2026 | — | $9.5M | $4.7M |