Aqua Metals, Inc. (AQMS)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 22, 2026

Verified against EDGAR
Total Assets
$12.6M
Stockholders' Equity
$9.5M
Cash & Equivalents
$4.7M
Long-Term Debt
—

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, Aqua Metals, Inc. reported net income of -$4.5M and total assets of $12.6M. Every figure below is taken directly from Aqua Metals, Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2024 · as reported

$4.9M-$20.0M-$44.8M
FY2016FY2018FY2020FY2022FY2024
Revenue$0Net income-$24.6M
FY2016 revenue
$0
FY2024 revenue
$0

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025—-$22.6M
FY2024$0-$24.6M
FY2023$25,000-$23.9M
FY2022$4,000-$15.4M
FY2021$173,000-$18.2M
FY2020$108,000-$25.8M
FY2019$4.9M-$44.8M
FY2018$4.4M-$40.3M
FY2017$2.1M-$26.6M
FY2016$0-$13.6M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KSep 8, 2026on EDGAR ↗
8-KAug 21, 2026on EDGAR ↗
8-KJul 30, 2026on EDGAR ↗
10-QJul 30, 2026on EDGAR ↗
DEF 14AJul 8, 2026on EDGAR ↗
10-QMay 14, 2026on EDGAR ↗
8-KMay 14, 2026on EDGAR ↗
10-K/AApr 30, 2026on EDGAR ↗
8-KMar 31, 2026on EDGAR ↗
10-KMar 31, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$12.6Msource ↗
Stockholders’ Equity$9.5Msource ↗
Cash & Equivalents$4.7Msource ↗
Long-Term Debt—source ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue—source ↗
Net Income-$4.5Msource ↗
Operating Income-$4.6Msource ↗
Gross Profit—source ↗
Cost of Revenue$564,000source ↗
R&D Expense$248,000source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)—source ↗
EPS (basic)$-1.31source ↗
Shares Outstanding3.6Msource ↗
Cash from Operations-$2.6Msource ↗
Cash from Financing$558,000source ↗
Cash from Investing$0source ↗

Insider activity

Form 4 open-market activity, last 180 days

No open-market Form 4 transactions filed in the last 180 days.

Restatement history

Point-in-time

8 of 285 annual fact-keys were materially restated between filings: what Aqua Metals, Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches AQMS’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/AQMS

MCP tool: get_sec_fundamentals ticker=AQMS

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/AQMS/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=AQMS as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/AQMS/history

MCP tool: get_fundamentals_history ticker=AQMS

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/AQMS

MCP tool: get_financial_health ticker=AQMS

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.