AQMS (Aqua Metals) Total Liabilities : $10.12 Mil (As of Dec. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Aqua Metals Total Liabilities?

Aqua Metals's Total Liabilities for the quarter that ended in Dec. 2024 was $10.12 Mil.

Aqua Metals's quarterly Total Liabilities declined from Jun. 2024 ($8.45 Mil) to Sep. 2024 ($7.59 Mil) but then increased from Sep. 2024 ($7.59 Mil) to Dec. 2024 ($10.12 Mil).

Aqua Metals's annual Total Liabilities declined from Dec. 2022 ($12.59 Mil) to Dec. 2023 ($7.54 Mil) but then increased from Dec. 2023 ($7.54 Mil) to Dec. 2024 ($10.12 Mil).

Aqua Metals Total Liabilities Historical Data

The historical data trend for Aqua Metals's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aqua Metals Total Liabilities Chart

Aqua Metals Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

Get a 7-Day Free Trial

4.00

5.74

12.59

7.54

10.12

Aqua Metals Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															7.54	8.59	8.45	7.59	10.12

Aqua Metals Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Aqua Metals's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	8.182	+	(0.446	+	1.493
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	10.12

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	26.365	-	16.244
	=	10.12

Aqua Metals's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	8.182	+	(0.446	+	1.493
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	10.12

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	26.365	-	16.244
	=	10.12

Aqua Metals Total Liabilities Related Terms

Thank you for viewing the detailed overview of Aqua Metals's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Aqua Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Aqua Metals Inc (NAS:AQMS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

0HH6:UK

Address

5370 Kietzke Lane, Suite 201, Reno, NV, USA, 89511

Website

https://www.aquametals.com

Aqua Metals Inc is engaged in the business of recycling Lead through a novel, proprietary and patent-pending process that it developed and named AquaRefining. The company's breakthrough, AquaRefining, delivers a product, at a higher yield, eliminates toxic waste, reduces permitting, and is less expensive to build than smelting. AquaRefining process will provide for the recycling of Lead acid batteries and the production of a pure grade Lead with a significantly lower cost of production, and with fewer environmental and regulatory issues, than conventional methods of Lead production.

Executives

Peifang Zhang	director	21640 E. BRIARWOOD DR., AURORA CO 80016
Sung Yi	director	C/O AQUA METALS.COM, 5370 KIETZKE LN SUITE 201, RENO NV 89511
David Mcmurtry	officer: Chief Business Officer	C/O AQUA METALS.COM, 5370 KIETZKE LN SUITE 201, RENO NV 89511
Benjamin S. Taecker	officer: Chief Eng and Opr Officer	C/O AQUA METALS, 2500 PERU DR., MCCARRAN NV 89437
Edward J Smith	director	635 HOOD ROAD, MARKHAM A6 L3R 4N6
Stephen Cotton	officer: Chief Commercial Officer	1010 ATLANTIC AVE, ALAMEDA CA 94501
Judd Merrill	officer: Chief Financial Officer	2425 CROOKED CANYON CT., RENO NV 89521
Vincent L Divito	director	329 DOLPHIN LANE, WEST BABYLON NY 11704
David Kanen	director	6429 NW 65TH WAY, PARKLAND FL 33067
Philotimo Fund, Lp	other: Passive Investor	5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076
Kanen Wealth Management Llc	other: Passive Investor	5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076
S. Shariq Yosufzai	director	171 ALPINE TERRACE, OAKLAND CA 94618
Gayle J Gibson	director	2500 PERU DRIVE, MCCARRAN NV 89437
Susanne Meline	director	P.O. BOX 515381, #86506, LOS ANGELES CA 90051
Sushil Kapoor	director	AQUA METALS, INC., 1010 ATLANTIC AVE STE 101, ALAMEDA CA 94501