Aqua Metals (GB:0HH6)

Aqua Metals (0HH6) Financial Statements


Aqua Metals Financial Overview

Aqua Metals's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Aqua Metals is scheduled to report earnings on August 9, 2023, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue-$ -85.00K$ 0.00$ 4.00K$ 0.00
Gross Profit$ 1.06M$ -1.08M$ -833.00K$ -1.04M$ -994.00K
EBIT$ -4.52M$ -3.96M$ -3.88M$ -3.15M$ -4.41M
EBITDA$ -4.31M$ -3.76M$ -3.64M$ -2.93M$ -4.00M
Net Income Common Stockholders$ 4.43M$ -3.97M$ -3.88M$ -3.17M$ -4.41M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.35M$ 7.08M$ 9.29M$ 6.42M$ 9.04M
Total Assets$ 33.96M$ 26.16M$ 34.96M$ 30.89M$ 33.57M
Total Debt$ 5.95M$ 5.90M$ 6.54M$ 722.00K$ 790.00K
Net Debt$ 2.59M$ -1.18M$ -2.75M$ -5.70M$ -8.25M
Total Liabilities$ 14.88M$ 33.50M$ 11.52M$ 5.20M$ 5.95M
Stockholders Equity$ 19.08M$ 20.92M$ 23.44M$ 25.68M$ 27.62M
Cash Flow-
Free Cash Flow$ -8.05M$ -2.99M$ -4.57M$ -3.51M$ -3.85M
Operating Cash Flow$ -2.86M$ -840.00K$ -2.96M$ -2.76M$ -3.59M
Investing Cash Flow$ -5.22M$ -1.74M$ -1.32M$ -778.00K$ 417.00K
Financing Cash Flow$ 4.36M$ 369.00K$ 7.15M$ 923.00K$ 4.08M
Currency in USD

Aqua Metals Earnings and Revenue History

Aqua Metals Debt to Assets

Aqua Metals Cash Flow

Aqua Metals Forecast EPS vs Actual EPS

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