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    Waste Management
Aqua Metals, Inc.

Aqua Metals, Inc.

AQMS
Aqua Metals, Inc.US flagNASDAQ Capital Market
2.89
USD
+0.00
- -
9.70MMarket Cap

Income Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
2
4
5
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
2
4
5
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
10
23
25
5
7
4
6
7
2
+ Cost of Goods & Services
- -
- -
- -
10
23
25
5
7
4
6
7
2
Gross Profit
- -
- -
- -
-7
-18
-20
-5
-7
-4
-6
-7
-2
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
5
13
15
19
21
10
11
12
13
14
12
+ Selling, General & Admin
- -
3
7
7
14
19
9
10
10
12
12
10
+ Research & Development
- -
2
6
8
5
2
1
1
2
2
2
1
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-5
-13
-22
-37
-41
-15
-17
-16
-20
-21
-14
- Non-Operating (Income) Loss
- -
7
1
4
3
4
10
1
- -
4
4
8
+ Interest Expense, Net
- -
1
1
2
3
3
2
- -
- -
-1
- -
- -
+ Interest Expense
- -
1
1
2
3
3
2
- -
- -
1
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
+ Other Non-Op (Income) Loss
- -
6
- -
2
- -
1
9
1
- -
5
4
9
Pretax Income
- -
-12
-14
-27
-40
-45
-26
-18
-15
-24
-25
-23
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-12
-14
-27
-40
-45
-26
-18
-15
-24
-25
-23
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-12
-14
-27
-40
-45
-26
-18
-15
-24
-25
-23
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-12
-14
-27
-40
-45
-26
-18
-15
-24
-25
-23
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-12
-14
-27
-40
-45
-26
-18
-15
-24
-25
-23
EBIT
- -
-5
-13
-22
-37
-41
-15
-17
-16
-20
-21
-14
EBITDA
- -
-5
-12
-19
-34
-37
-13
-16
-15
-18
-19
-13
EBITDA Margin (%)
- -
- -
- -
-927.97
-755.79
-753.24
-12,020.37
-9,332.37
-363,050
-73,460
- -
- -
EBITA
- -
-5
-13
-22
-37
-41
-15
-17
-16
-20
-21
-14
Gross Margin (%)
- -
- -
- -
-356.94
-411.6
-408.8
-4,970.37
-3,956.07
-98,875
-25,028
- -
- -
Operating Margin (%)
- -
- -
- -
-1,075.05
-832.28
-836.97
-14,252.78
-10,095.38
-389,575
-78,544
- -
- -
Profit Margin (%)
- -
- -
- -
-1,272.99
-904.79
-919.06
-23,853.7
-10,516.18
-385,775
-95,752
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
3
3
4
2
1
1
1
1
1
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Basic EPS, GAAP
- -
-293.47
-177.6
-261.96
-235.72
-171.42
-84.66
-51.98
-40.71
-50.97
-38.25
-15.15
Basic EPS from Cont Ops
- -
-293.47
-177.6
-261.96
-235.72
-171.42
-84.66
-51.98
-40.71
-50.97
-38.25
-15.15
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Diluted EPS, GAAP
- -
-293.47
-177.6
-261.96
-235.72
-171.42
-84.66
-51.98
-40.71
-50.97
-38.25
-15.15
Diluted EPS from Cont Ops
- -
-293.47
-177.6
-261.96
-235.72
-171.42
-84.66
-51.98
-40.71
-50.97
-38.25
-15.15

Balance Sheet (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
5
32
27
26
23
28
8
12
23
18
5
13
+ Cash, Cash Equivalents & STI
5
20
25
23
21
8
7
8
7
17
4
11
+ Cash & Cash Equivalents
5
20
25
23
21
8
7
8
7
17
4
11
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
1
1
18
- -
1
16
1
- -
2
+ Accounts Receivable, Net
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
2
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
17
- -
1
16
- -
- -
- -
+ Inventories
- -
- -
- -
1
1
1
1
- -
- -
1
- -
- -
+ Raw Materials
- -
- -
- -
1
1
1
1
- -
- -
1
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
12
2
1
- -
1
1
3
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
15
44
49
49
42
27
21
10
15
22
6
+ Property, Plant & Equip, Net
- -
13
41
46
46
39
26
3
8
11
17
6
+ Property, Plant & Equip
- -
13
42
49
52
45
38
4
9
12
19
9
- Accumulated Depreciation
- -
- -
1
3
6
7
12
1
1
2
2
3
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
2
2
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
2
2
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
3
3
3
3
3
1
16
- -
5
5
- -
+ Total Intangible Assets
1
1
1
1
1
1
1
1
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
1
1
1
1
1
1
1
1
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
2
2
2
2
2
- -
16
- -
4
5
- -
Total Assets
6
47
72
74
71
69
35
33
34
34
26
20
+ Payables & Accruals
- -
3
4
3
7
9
3
4
3
4
4
4
+ Accounts Payable
- -
3
2
1
2
5
2
1
1
2
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
2
2
5
4
1
3
2
2
3
4
+ ST Debt
5
- -
- -
- -
5
1
1
- -
6
- -
4
- -
+ ST Borrowings
5
- -
- -
- -
4
- -
- -
- -
6
- -
4
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
Total Current Liabilities
5
3
4
4
12
10
3
4
12
5
8
4
+ LT Debt
- -
9
10
10
9
9
1
- -
- -
3
- -
- -
+ LT Borrowings
- -
9
10
10
9
8
- -
- -
- -
3
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
1
1
1
1
1
1
- -
1
- -
- -
1
- -
+ Accrued Liabilities
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
- -
- -
1
1
1
- -
1
- -
- -
1
- -
Total Noncurrent Liabilities
1
10
11
12
9
10
1
2
- -
3
2
1
Total Liabilities
7
14
15
15
21
20
4
6
13
8
10
5
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2
48
85
114
145
189
197
211
220
250
264
285
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2
48
85
114
145
189
197
211
220
250
264
285
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Retained Earnings
-2
-15
-28
-55
-95
-140
-166
-184
-199
-223
-248
-270
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-1
34
57
59
50
50
31
28
21
26
16
15
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
34
57
59
50
50
31
28
21
26
16
15
Total Liabilities & Equity
6
47
72
74
71
69
35
33
34
34
26
20
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
3
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
1
1
1
1
- -
1
1
Net Debt
1
-11
-16
-12
-8
1
-6
-8
-1
-14
-1
-11
Net Debt to Equity
-72.01
-32.3
-27.38
-20.72
-15.78
2.27
-19.91
-29.55
-5.66
-52.04
-3.34
-73.19
Tangible Common Equity Ratio
-37.49
70.55
79.35
78.79
69.64
70.98
88.35
82.42
61.91
77.38
61.4
74.85
Current Ratio
0.87
9.63
6.79
6.7
1.93
2.8
2.42
3.05
1.89
3.97
0.57
3.03
Cash Conversion Cycle
- -
- -
- -
50.71
53.13
1.25
325.33
281.61
12,761.04
535.14
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
-12
-14
-27
-40
-45
-26
-18
-15
-24
-25
-23
+ Depreciation & Amortization
- -
- -
1
3
3
4
2
1
1
1
1
1
+ Non-Cash Items
- -
7
2
5
5
18
17
9
3
20
7
11
+ Stock-Based Compensation
- -
- -
1
1
1
4
4
2
2
3
3
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
3
- -
- -
12
1
1
5
3
9
+ Other Non-Cash Adj
- -
7
1
1
4
14
1
6
- -
13
2
- -
+ Chg in Non-Cash Work Cap
- -
3
- -
-1
5
-2
-4
1
1
-1
2
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
-2
- -
- -
- -
1
- -
-1
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
3
- -
2
4
-1
-4
- -
1
- -
2
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
-1
-1
-1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
-11
-19
-26
-25
-11
-7
-10
-3
-14
-10
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
6
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
6
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-12
-29
-9
-4
-13
-3
-2
-5
-10
-12
-1
+ Acq of Fixed Prod Assets
- -
-12
-29
-9
-4
-13
-3
-2
-5
-10
-12
-1
+ Acq of Intangible Assets
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
33
31
25
29
29
4
10
7
27
12
19
+ Increase in Capital Stock
- -
33
31
25
29
29
4
10
7
27
12
19
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-13
- -
- -
- -
2
10
- -
- -
- -
- -
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-25
-30
-10
-4
-11
7
-2
-3
-10
-12
3
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
9
5
- -
- -
-7
- -
1
12
-3
1
-5
+ Cash From Debt
- -
9
5
- -
- -
- -
- -
1
12
3
2
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
-7
-1
- -
- -
-6
- -
-5
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
-6
-1
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
42
36
25
28
22
3
11
13
22
13
14
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
16
-5
-4
-2
-13
-1
2
-1
9
-12
7
EBITDA
- -
-5
-12
-19
-34
-37
-13
-16
-15
-18
-19
-13
EBITDA Margin (%)
- -
- -
- -
-927.97
-755.79
-753.24
-12,020.37
-9,332.37
-363,050
-73,460
- -
- -
Free Cash Flow
- -
-13
-40
-28
-30
-38
-14
-9
-15
-13
-26
-11
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-4
-35
-28
-30
-45
-15
-9
-1
-16
-24
-10
Free Cash Flow per Basic Share
- -
-315.53
-530.25
-280.25
-175.74
-146.38
-47.31
-26.89
-39.36
-27.84
-40.17
-7.3
Price/Free Cash Flow
- -
4.35
10.98
-4.52
-2.75
-3.26
-23.83
-18.27
-17.62
10.67
-10.98
-0.75
Cash Flow to Net Income
- -
0.12
0.82
0.71
0.65
0.56
0.43
0.39
0.66
0.13
0.56
0.45
Capital Expenditures
- -
-12
-29
-9
-4
-13
-3
-2
-5
-10
-12
-1