Aqua Metals Q1 2025: Assets $8.39M, Liabilities $7.76M
Ticker: AQMS · Form: 10-Q · Filed: May 8, 2025 · CIK: 1621832
| Field | Detail |
|---|---|
| Company | Aqua Metals, INC. (AQMS) |
| Form Type | 10-Q |
| Filed Date | May 8, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, financials, operations, recycling
TL;DR
**Aqua Metals Q1 2025: $8.39M Assets, $7.76M Liabilities, slight net loss. Building out TRIC.**
AI Summary
Aqua Metals, Inc. filed its Q1 2025 10-Q report on May 8, 2025, for the period ending March 31, 2025. The company reported total assets of $8.389 million and total liabilities of $7.760 million. Key financial figures include cash and cash equivalents of $7.731 million and a net loss of $0.001 million for the quarter. The filing also mentions deposits for equipment for their Phase One build-out at TRIC.
Why It Matters
This filing provides a snapshot of Aqua Metals' financial health and operational progress in early 2025, crucial for investors assessing the company's trajectory in the recycling sector.
Risk Assessment
Risk Level: medium — The company has a significant portion of its assets tied up in build-out and shows a net loss, indicating ongoing development and financial risk.
Key Numbers
- $8.389M — Total Assets (As of March 31, 2025, indicating the company's total resources.)
- $7.760M — Total Liabilities (As of March 31, 2025, representing the company's total obligations.)
- $7.731M — Cash and Cash Equivalents (As of March 31, 2025, showing the company's liquid assets.)
- $0.001M — Net Loss (For the quarter ending March 31, 2025, indicating profitability.)
Key Players & Entities
- Aqua Metals, Inc. (company) — Filer of the 10-Q report
- 20250331 (date) — End of the reporting period
- 20250508 (date) — Filing date of the report
- $8.389 million (dollar_amount) — Total assets as of March 31, 2025
- $7.760 million (dollar_amount) — Total liabilities as of March 31, 2025
- $7.731 million (dollar_amount) — Cash and cash equivalents as of March 31, 2025
- $0.001 million (dollar_amount) — Net loss for the quarter
- TRIC (location) — Location of the company's recycling campus build-out
FAQ
What were Aqua Metals' total assets as of March 31, 2025?
Aqua Metals reported total assets of $8,389,025 as of March 31, 2025.
What was the company's net loss for the first quarter of 2025?
The company reported a net loss of $0.001 million for the quarter ended March 31, 2025.
What is the purpose of the 'Deposits for equipment' mentioned in the filing?
These deposits are for equipment to be acquired and utilized at the Company's Phase One build-out of its recycling campus at TRIC.
When was the filing date for this 10-Q report?
This 10-Q report was filed on May 8, 2025.
What is the company's fiscal year end?
Aqua Metals, Inc.'s fiscal year ends on December 31.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 8, 2025 regarding Aqua Metals, Inc. (AQMS).