Aqua Metals, Inc. (AQMS) Form 10-Q — Jul 30, 2026
Aqua Metals reported a net loss of $8.4 million for the six months ended June 30, 2026, narrowing from a $15.1 million loss in the prior year, with zero revenue recognized as commercial operations have not yet commenced. The company held $4.7 million in cash and cash equivalents as of the end of the period, down from $10.8 million at year-end 2025. Management explicitly stated there is substantial doubt about the company's ability to continue as a going concern within one year due to recurring losses and limited liquidity.
Key figures
- Revenue
- 0
- Cash Position
- 4744000
- Atm proceeds
- 1876000
- Working capital
- 4047000
- Provision for credit losses
- 2496000
Price after filing
Close on the filing date to close N calendar days later (from $2.80). Historical, not a forecast.
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