Aqua Metals, Inc.: Form 10-K for the period ended Dec 31, 2023
Filed with the SEC on Mar 28, 2024 and accepted by EDGAR at Mar 28, 2024, 21:21 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | $25.0k | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2023-01-01 to 2023-12-31 | $6.3m | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 12 months2023-01-01 to 2023-12-31 | −$24.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2023-01-01 to 2023-12-31 | $621.0k | us-gaap:InterestExpense |
| Income tax | 12 months2023-01-01 to 2023-12-31 | $2.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-01-01 to 2023-12-31 | −$23.9m | us-gaap:NetIncomeLoss |
| Basic EPS | 12 months2023-01-01 to 2023-12-31 | −$0.25 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | −$3.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-31 | $5.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-12-31 | $16.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $18.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $33.6m | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $4.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | $7.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-12-31 | $26.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-24-009870. Last ingested by Listed: Oct 24, 2026, 15:14 ET. Listed shows no prices and gives no investment advice.