Aqua Metals, Inc.: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on May 15, 2024 and accepted by EDGAR at May 15, 2024, 20:23 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2024-01-01 to 2024-03-31 | $2.2m | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 3 months2024-01-01 to 2024-03-31 | −$5.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-01-01 to 2024-03-31 | $106.0k | us-gaap:InterestExpense |
| Net income | 3 months2024-01-01 to 2024-03-31 | −$5.8m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2024-01-01 to 2024-03-31 | −$0.05 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 3 months2024-01-01 to 2024-03-31 | −$4.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-01-01 to 2024-03-31 | $2.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-03-31 | $8.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-31 | $10.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-31 | $31.4m | us-gaap:Assets |
| Current liabilities | At period end2024-03-31 | $8.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-31 | $8.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-03-31 | $22.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-24-017078. Last ingested by Listed: Oct 24, 2026, 15:14 ET. Listed shows no prices and gives no investment advice.