AQMS · Aqua Metals, Inc.
Substantial doubt about the company's ability to continue as a going concern.
“Management believes that there is substantial doubt about the Company’s ability to continue as a going concern within one year after the date the financial statements are issued.”View the 10-Q filed Jul 30, 2026
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | $0 | $25K | $4000 | $173K | $108K | $4.87M | $4.45M | $2.1M | $0 | — | |
| $1.97M | $2.41M | $7.21M | $6.28M | $3.96M | $7.02M | $5.48M | $24.8M | $22.76M | $9.54M | $0 | — | |
| — | — | -$7.21M | -$6.26M | -$3.96M | -$6.84M | -$5.37M | -$19.93M | -$18.31M | -$7.44M | $0 | — | |
| — | — | — | -25028% | -98875% | -3956.07% | -4970.37% | -408.8% | -411.6% | -354.33% | — | — | |
| $1.22M | $1.33M | $1.59M | $1.74M | $1.81M | $933K | $1.03M | $1.56M | $4.5M | $8.1M | $6.35M | $2.28M | |
| $10.56M | $10.49M | $11.97M | $11.64M | $9.82M | $9.69M | $9M | $19.31M | $14.21M | $600K | $6.61M | $3.17M | |
| — | $70K | $135K | $180K | $179K | $180K | $180K | $182K | $190K | $163K | $128K | $110K | |
| $48.28M | — | — | — | — | — | — | — | $41.48M | $26.95M | $12.96M | $5.45M | |
| $16.35M | $23.33M | $23.85M | $24.49M | $15.57M | $17.64M | $15.5M | $45.67M | $41.48M | — | — | — | |
| -$16.35M | -$23.33M | -$23.85M | -$24.46M | -$15.57M | -$17.47M | -$15.39M | -$40.79M | -$37.03M | -$24.86M | -$12.96M | -$5.45M | |
| — | — | — | -97856% | -389150% | -10095.38% | -14252.78% | -836.97% | -832.28% | -1183.71% | — | — | |
| $33K | $667K | $574K | $621K | $125K | $21K | $1.62M | $3.48M | $3.45M | $1.76M | $639K | $1.13M | |
| $28.88K | — | — | — | — | — | — | — | — | — | — | $19.22K | |
| $358K | $687K | -$705K | $526K | $137K | -$726K | -$10.37M | -$4M | -$3.22M | -$1.72M | -$598K | -$6.88M | |
| -$15.99M | -$22.64M | -$24.55M | -$23.94M | -$15.43M | -$18.19M | -$25.76M | -$44.79M | -$40.25M | -$26.58M | -$13.56M | -$12.33M | |
| — | $2000 | $3000 | $2000 | $2000 | $2000 | $2000 | $2000 | $2000 | $2000 | $1000 | $3000 | |
| -$16M | -$22.65M | -$24.56M | -$23.94M | -$15.43M | -$18.19M | -$25.76M | -$44.8M | -$40.25M | -$26.58M | -$13.56M | -$12.33M | |
| — | — | — | -95752% | -385775% | -10516.18% | -23853.7% | -919.06% | -904.79% | -1265.71% | — | — | |
| USD/shares | — | -$15.15 | -$38.25 | -$51.00 | -$40.00 | -$52.00 | — | — | — | — | — | — |
| shares | — | 1.49M | 641.96K | 469.66K | 379.06K | 350.01K | 304.31K | 261.32K | 170.77K | 101.47K | 76.34K | 42.02K |
| shares | — | — | — | — | — | 350.01K | 304.31K | 261.32K | 170.77K | 101.47K | 76.34K | 42.02K |
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 7 similar-size Waste Management companies (of 22 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Sale of Inventory | $25,000 | $4,000 | $173,000 |