Q3 FY2025 · ended Sep 30, 2025 · Revenue $0 · Filed Nov 12, 2025
Aqua Metals, Inc. (AQMS) files with the SEC under industry code 3341, Secondary Smelting & Refining of Nonferrous Metals. Free cash flow was -$2.6 million. As of Jun 30, 2026 it held $4.7 million in cash and investments and $441,000 in total debt.
Revenue
$0
Net income
$-4.48M
+33.8% vs year-ago quarter
Operating cash flow
$-2.63M
-3.3% vs year-ago quarter
Free cash flow
$-2.63M
+1.8% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
3.56M
+153.5% vs year-ago quarter
Net cash
$4.30M
Q2 FY2026
Operating margin
—
Company profile
- Industry
- Secondary Smelting & Refining of Nonferrous Metals (SIC 3341)
- Listed as
- AQMS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Mccarran, NV
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1621832
Other Secondary Smelting & Refining of Nonferrous Metals companies
- Constellium SE CSTM
- Hall Chadwick Acquisition Corp HCAC
All 3 Secondary Smelting & Refining of Nonferrous Metals companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | $0 | — |
| Operating income | -$4.6M | -$4.1M | -$4.6M | -$3.1M | -$7.0M |
| Net income | -$4.5M | -$4.0M | -$4.4M | -$3.1M | -$6.8M |
| Operating cash flow | -$2.6M | -$3.8M | -$2.6M | -$2.3M | -$2.5M |
| Free cash flow | -$2.6M | -$3.8M | -$2.6M | -$2.3M | -$2.7M |
| Total assets | $12.6M | $17.1M | $19.7M | $10.5M | $9.2M |
| Total liabilities | $3.1M | $4.0M | $4.9M | $4.0M | $4.1M |
| Stockholders' equity | $9.5M | $13.1M | $14.8M | $6.5M | $5.1M |
| Cash and investments | $4.7M | $6.8M | $10.8M | $3.6M | $1.9M |
| Total debt | $441,000 | $518,000 | $592,000 | $520,000 | $593,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Sep 8, 2026 | Sep 2, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Aug 21, 2026 | Aug 18, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| ARS | Annual report to shareholders | Jul 8, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Results of operations
|
May 14, 2026 | May 14, 2026 |
All 751 Aqua Metals, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.