Beginning Cash: The amount of cash reported by the company on its previous statement.
Aqua Metals, Inc. (AQMS) had Beginning Cash of $4.08M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-3.12M |
|
-- |
|
-- |
|
$3.06M |
|
$-3.06M |
|
$-0.06M |
|
$-3.12M |
|
$-3.12M |
|
$-3.12M |
|
$-3.12M |
|
$-3.12M |
|
$-3.12M |
|
$-3.06M |
|
$-2.79M |
|
1.43M |
|
1.43M |
|
$-2.19 |
|
$-2.19 |
|
| Balance Sheet Financials | |
$3.97M |
|
$5.91M |
|
$6.54M |
|
$10.50M |
|
$3.46M |
|
-- |
|
$0.52M |
|
$3.98M |
|
$6.52M |
|
$6.43M |
|
$6.52M |
|
1.85M |
|
| Cash Flow Statement Financials | |
$-7.65M |
|
$4.97M |
|
$2.18M |
|
|
Beginning Cash |
$4.08M |
$3.59M |
|
$-0.49M |
|
$1.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.15 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-3.69M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-47.85% |
|
-48.55% |
|
-29.71% |
|
-47.85% |
|
$3.53 |
|
$-2.59 |
|
$-5.36 |
|