Aqua Metals Inc
Aqua Metals, Inc. engages in reinventing metals recycling activities with its patented AquaRefining technology. The company's technology produces metals and alloys that can be returned into the battery manufacturing supply chain markets, as well as sells metals for use in various advanced manufacturing industries. Its AquaRefining, a low-emissions and recycling technology that replaces polluting … Read more
Aqua Metals Inc (AQMS) - Total Assets
Latest total assets as of September 2025: $10.50 Million USD
Based on the latest financial reports, Aqua Metals Inc (AQMS) holds total assets worth $10.50 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Aqua Metals Inc - Total Assets Trend (2014–2024)
This chart illustrates how Aqua Metals Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Aqua Metals Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Aqua Metals Inc's total assets of $10.50 Million consist of 17.6% current assets and 82.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 15.5% |
| Accounts Receivable | $100.00K | 0.4% |
| Inventory | $251.00K | 1.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $146.00K | 0.6% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Aqua Metals Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aqua Metals Inc's current assets represent 17.6% of total assets in 2024, a decrease from 78.1% in 2014.
- Cash Position: Cash and equivalents constituted 15.5% of total assets in 2024, down from 77.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 17.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 1.0% of total assets.
Aqua Metals Inc Competitors by Total Assets
Key competitors of Aqua Metals Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Tianying Inc
SHE:000035
|
China | CN¥32.41 Billion |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
China | CN¥1.22 Billion |
|
BECE Legend Group Co Ltd
SHE:000803
|
China | CN¥5.22 Billion |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
China | CN¥18.67 Billion |
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥14.26 Billion |
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
China | CN¥3.37 Billion |
|
JAG Bhd
KLSE:0024
|
Malaysia | RM314.48 Million |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
China | CN¥8.47 Billion |
Aqua Metals Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Aqua Metals Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Aqua Metals Inc is currently not profitable relative to its asset base.
Aqua Metals Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.15 | 0.59 | 2.42 |
| Quick Ratio | 1.08 | 0.54 | 2.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $508.00K | $ -2.90 Million | $ 4.90 Million |
Aqua Metals Inc - Advanced Valuation Insights
This section examines the relationship between Aqua Metals Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.25 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | -21.5% |
| Total Assets | $26.36 Million |
| Market Capitalization | $12.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Aqua Metals Inc's assets below their book value (0.46 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Aqua Metals Inc's assets decreased by 21.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Aqua Metals Inc (2014–2024)
The table below shows the annual total assets of Aqua Metals Inc from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $26.36 Million | -21.53% |
| 2023-12-31 | $33.60 Million | +0.29% |
| 2022-12-31 | $33.50 Million | +0.70% |
| 2021-12-31 | $33.27 Million | -5.32% |
| 2020-12-31 | $35.14 Million | -49.41% |
| 2019-12-31 | $69.45 Million | -2.69% |
| 2018-12-31 | $71.37 Million | -4.13% |
| 2017-12-31 | $74.44 Million | +4.07% |
| 2016-12-31 | $71.53 Million | +51.30% |
| 2015-12-31 | $47.28 Million | +711.71% |
| 2014-12-31 | $5.82 Million | -- |