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    Aqua Metals, Inc.

    Company overview

    Market capitalization
    $8.98M
    Employees
    11
    Latest publication
    2026-09-29
    About Aqua Metals, Inc.

    Aqua Metals, Inc. develops recycling and refining technologies for the recovery of critical minerals and metals in the United States. It engages in the development of AquaRefining process, an electro-hydrometallurgical method designed to recover high-purity materials from battery and other metal-bearing feedstocks using a closed-loop system. The company serves Metals and Lithium Battery markets. Aqua Metals, Inc. was incorporated in 2014 and is headquartered in Reno, Nevada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD-1,448,000USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue501,000USD331,000USD576,000USD776,000USD724,000USD1,015,000USD1,617,000USD2,373,000USD
    Gross Profit-501,000USD-331,000USD-576,000USD-776,000USD-724,000USD-1,015,000USD-1,617,000USD-2,373,000USD
    Research Development282,000USD366,000USD328,000USD295,000USD336,000USD238,000USD398,000USD363,000USD
    Selling General Administrative2,920,000USD3,778,000USD2,136,000USD2,195,000USD2,376,000USD2,797,000USD2,748,000USD3,426,000USD
    Total Operating Expenses3,639,000USD4,246,000USD2,464,000USD6,255,000USD7,959,000USD5,667,000USD3,594,000USD3,789,000USD
    Operating Income-4,140,000USD-4,577,000USD-3,040,000USD-7,031,000USD-8,683,000USD-6,682,000USD-5,211,000USD-6,162,000USD
    Interest Income149,000USD108,000USD28,000USD497,000USD280,000USD47,000USD84,000USD99,000USD
    Interest Expense8,000USD7,000USD12,000USD245,000USD403,000USD301,000USD83,000USD84,000USD
    Net Interest Income141,000USD100,000USD16,000USD252,000USD-123,000USD-254,000USD1,000USD15,000USD
    Income Before Tax-3,952,000USD-4,440,000USD-3,121,000USD-6,768,000USD-8,315,000USD-7,443,000USD-5,210,000USD-6,147,000USD
    Income Tax Expense2,000USD-4,000USD—2,000USD———3,000USD
    Tax Provision2,000USD0USD0USD2,000USD0USD0USD0USD3,000USD
    Net Income-3,954,000USD-4,440,000USD-3,121,000USD-6,770,000USD-8,315,000USD-7,443,000USD-5,210,000USD-6,150,000USD
    Net Income From Continuing Ops-3,954,000USD-4,440,000USD-3,121,000USD-6,770,000USD-8,315,000USD-7,443,000USD-5,210,000USD-6,150,000USD
    Ebit-4,139,999USD-4,432,000USD-3,109,000USD-6,523,000USD-7,912,000USD-4,050,000USD-5,127,000USD-6,063,000USD
    Ebitda-3,863,999USD-4,154,000USD-2,833,000USD-6,243,000USD-7,614,000USD-3,760,000USD-4,808,000USD-5,723,000USD
    Depreciation And Amortization276,000USD278,000USD276,000USD280,000USD298,000USD290,000USD319,000USD340,000USD
    Reconciled Depreciation276,000USD278,000USD276,000USD280,000USD298,000USD290,000USD319,000USD340,000USD
    Total Other Income Expense Net188,000USD137,000USD-81,000USD263,000USD368,000USD-761,000USD1,000USD15,000USD
    Unclassified Operating Expenses———3,765,000USD5,247,000USD2,632,000USD——
    Selling And Marketing Expenses———————563,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD25,000USD4,000USD173,000USD108,000USD4,874,000USD4,449,000USD
    Cost Of Revenue2,407,000USD7,213,000USD6,282,000USD3,959,000USD7,017,000USD5,476,000USD24,799,000USD22,761,000USD
    Gross Profit-2,407,000USD-7,213,000USD-6,257,000USD-3,955,000USD-6,844,000USD-5,368,000USD-19,925,000USD-18,312,000USD
    Research Development1,325,000USD1,587,000USD1,741,000USD1,813,000USD933,000USD1,027,000USD1,555,000USD4,502,000USD
    Selling General Administrative10,485,000USD11,967,000USD11,638,000USD9,815,000USD9,688,000USD8,998,000USD19,314,000USD14,214,000USD
    Unclassified Operating Expenses9,114,000USD3,080,000USD4,828,000USD—————
    Total Operating Expenses20,924,000USD16,634,000USD18,207,000USD11,611,000USD10,621,000USD10,025,000USD20,869,000USD18,716,000USD
    Operating Income-23,331,000USD-23,847,000USD-24,464,000USD-15,566,000USD-17,465,000USD-15,393,000USD-40,794,000USD-37,028,000USD
    Interest Income913,000USD376,000USD999,000USD262,000USD379,000USD48,000USD270,000USD223,000USD
    Interest Expense667,000USD574,000USD621,000USD125,000USD21,000USD1,620,000USD3,477,000USD3,447,000USD
    Net Interest Income246,000USD-198,000USD378,000USD137,000USD358,000USD-1,572,000USD-3,207,000USD-3,224,000USD
    Income Before Tax-22,644,000USD-24,552,000USD-23,938,000USD-15,429,000USD-18,191,000USD-25,760,000USD-44,793,000USD-40,252,000USD
    Income Tax Expense2,000USD3,000USD1,103,105USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Tax Provision2,000USD3,000USD0USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Net Income-22,646,000USD-24,555,000USD-23,938,000USD-15,431,000USD-18,193,000USD-25,762,000USD-44,795,000USD-40,254,000USD
    Net Income From Continuing Ops-22,646,000USD-24,555,000USD-17,882,000USD-15,431,000USD-18,193,000USD-25,762,000USD-44,795,000USD-40,254,000USD
    Ebit-21,977,000USD-23,978,000USD-23,317,000USD-15,304,000USD-18,170,000USD-24,140,000USD-41,416,000USD-36,805,000USD
    Ebitda-20,845,000USD-22,704,000USD-22,046,000USD-14,243,000USD-16,850,000USD-21,684,000USD-37,688,000USD-33,358,000USD
    Depreciation And Amortization1,132,000USD1,274,000USD1,271,000USD1,061,000USD1,320,000USD2,456,000USD3,728,000USD3,447,000USD
    Reconciled Depreciation1,132,000USD1,274,000USD1,095,000USD1,061,000USD1,320,000USD2,411,000USD4,081,000USD3,403,000USD
    Total Other Income Expense Net687,000USD-705,000USD526,000USD137,000USD-726,000USD-10,367,000USD-3,999,000USD-3,224,000USD
    Non Operating Income Net Other———279,000USD—-8,747,000USD-3,999,000USD223,000USD
    Net Income Applicable To Common Shares———-15,431,000USD-18,193,000USD-25,762,000USD-44,795,000USD-40,254,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets12,622,000USD17,120,000USD19,706,000USD10,504,000USD9,244,000USD18,065,000USD26,365,000USD28,483,000USD
    Cash And Equivalents4,744,000USD———————
    Total Current Assets6,875,000USD11,096,000USD13,405,000USD3,967,000USD2,369,000USD2,219,000USD4,644,000USD4,164,000USD
    Other Current Assets225,000USD313,000USD282,000USD137,000USD191,000USD257,000USD214,000USD398,000USD
    Other Non Current Assets331,000USD———————
    Total Liabilities3,092,000USD———————
    Total Current Liabilities2,828,000USD3,617,000USD4,428,000USD3,459,000USD3,633,000USD7,164,000USD8,182,000USD7,065,000USD
    Other Current Liabilities2,146,000USD———————
    Total Stockholder Equity9,530,000USD13,126,000USD14,770,000USD6,522,000USD5,118,000USD9,531,000USD16,244,000USD20,898,000USD
    Total Equity Including Noncontrolling Interest9,530,000USD———————
    Inventory242,000USD244,000USD244,000USD244,000USD245,000USD245,000USD251,000USD330,000USD
    Property Plant Equipment Net5,370,000USD5,943,000USD5,763,000USD5,911,000USD5,405,000USD11,591,000USD17,015,000USD17,215,000USD
    Accounts Payable393,000USD839,000USD547,000USD718,000USD905,000USD788,000USD1,227,000USD1,477,000USD
    Common Stock4,000USD3,000USD3,000USD2,000USD1,000USD8,000USD8,000USD7,000USD
    Retained Earnings-278,850,000USD-274,370,000USD-270,416,000USD-265,976,000USD-262,855,000USD-256,085,000USD-247,770,000USD-240,327,000USD
    Intangible Assets—61,000USD76,000USD93,000USD110,000USD128,000USD146,000USD164,000USD
    Total Liab—3,994,000USD4,936,000USD3,982,000USD4,126,000USD8,534,000USD10,121,000USD7,585,000USD
    Other Current Liab—2,457,000USD3,570,000USD2,506,000USD2,462,000USD2,812,000USD3,130,000USD2,314,000USD
    Capital Stock—3,000USD3,000USD2,000USD1,000USD8,000USD8,000USD7,000USD
    Cash—6,816,000USD10,810,000USD3,586,000USD1,933,000USD1,589,000USD4,079,000USD2,950,000USD
    Cash And Short Term Investments—6,816,000USD10,810,000USD3,586,000USD1,933,000USD1,589,000USD4,079,000USD2,950,000USD
    Net Debt—-6,298,000USD-10,218,000USD-3,066,000USD-1,340,000USD2,343,000USD192,000USD844,000USD
    Short Term Debt—321,000USD311,000USD235,000USD266,000USD3,564,000USD3,825,000USD3,274,000USD
    Short Long Term Debt Total—518,000USD592,000USD520,000USD593,000USD3,932,000USD4,271,000USD3,794,000USD
    Net Receivables—3,723,000USD2,069,000USD——128,000USD100,000USD486,000USD
    Property Plant Equipment Gross—9,128,000USD9,193,000USD9,061,000USD8,020,000USD14,290,000USD19,493,000USD19,468,000USD
    Common Stock Shares Outstanding—3,236,557shares1,494,502shares1,426,216shares910,129shares809,571shares716,389shares681,619shares
    Non Current Assets Total—6,024,000USD6,301,000USD6,537,000USD6,875,000USD15,846,000USD21,721,000USD24,319,000USD
    Non Current Liabilities Total—377,000USD508,000USD523,000USD493,000USD1,370,000USD1,939,000USD520,000USD
    Non Currrent Assets Other—20,000USD462,000USD533,000USD1,360,000USD4,127,000USD4,560,000USD6,940,000USD
    Net Working Capital—7,479,000USD8,977,000USD508,000USD-1,264,000USD-4,945,000USD-3,538,000USD-2,901,000USD
    Unclassified Equity—287,490,000USD285,180,000USD272,494,000USD267,971,000USD265,600,000USD263,998,000USD261,211,000USD
    Accumulated Other Comprehensive Income————0USD——0USD
    Short Long Term Debt—————3,268,000USD3,536,000USD2,988,000USD
    Unclassified Current Liabilities—————-3,268,000USD-3,536,000USD-2,988,000USD
    Unclassified Non Current Liabilities—————1,370,000USD1,939,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets19,706,000USD26,365,000USD33,600,000USD33,502,000USD33,269,000USD35,138,000USD69,454,000USD71,371,000USD
    Intangible Assets76,000USD146,000USD281,000USD461,000USD640,000USD819,000USD999,000USD1,271,000USD
    Other Current Assets282,000USD214,000USD181,000USD310,000USD2,989,000USD702,000USD981,000USD740,000USD
    Total Liab4,936,000USD10,121,000USD7,536,000USD12,586,000USD5,736,000USD3,999,000USD19,865,000USD21,281,000USD
    Total Stockholder Equity14,770,000USD16,244,000USD26,064,000USD20,916,000USD27,533,000USD31,139,000USD49,589,000USD50,090,000USD
    Other Current Liab3,570,000USD3,130,000USD2,467,000USD5,030,000USD3,005,000USD1,252,000USD3,558,000USD5,202,000USD
    Common Stock3,000USD8,000USD108,000USD79,000USD70,000USD64,000USD58,000USD39,000USD
    Capital Stock3,000USD8,000USD108,000USD79,000USD70,000USD64,000USD58,000USD39,000USD
    Retained Earnings-270,416,000USD-247,770,000USD-223,215,000USD-199,277,000USD-183,846,000USD-165,653,000USD-139,891,000USD-95,096,000USD
    Cash10,810,000USD4,079,000USD16,522,000USD7,082,000USD8,137,000USD6,533,000USD7,575,000USD20,892,000USD
    Cash And Short Term Investments10,810,000USD4,079,000USD16,522,000USD7,082,000USD8,137,000USD6,533,000USD7,575,000USD20,892,000USD
    Total Current Assets13,405,000USD4,644,000USD18,299,000USD23,209,000USD12,438,000USD8,358,000USD27,503,000USD22,752,000USD
    Total Current Liabilities4,428,000USD8,182,000USD4,613,000USD12,311,000USD4,078,000USD3,454,000USD9,810,000USD11,799,000USD
    Net Debt-10,218,000USD192,000USD-13,289,000USD-601,000USD-7,419,000USD-5,339,000USD3,090,000USD-7,675,000USD
    Short Term Debt311,000USD3,825,000USD310,000USD6,206,000USD388,000USD649,000USD1,400,000USD4,507,000USD
    Short Long Term Debt Total592,000USD4,271,000USD3,233,000USD6,481,000USD718,000USD1,194,000USD10,665,000USD13,217,000USD
    Net Receivables2,069,000USD100,000USD667,000USD15,539,000USD1,189,000USD32,000USD17,690,000USD725,000USD
    Inventory244,000USD251,000USD929,000USD278,000USD123,000USD1,091,000USD1,257,000USD765,000USD
    Accounts Payable547,000USD1,227,000USD1,836,000USD1,075,000USD685,000USD1,552,000USD4,829,000USD2,088,000USD
    Property Plant Equipment Net5,763,000USD17,015,000USD10,569,000USD7,343,000USD2,881,000USD25,599,000USD37,643,000USD45,548,000USD
    Property Plant Equipment Gross9,193,000USD19,493,000USD12,198,000USD9,300,000USD4,010,000USD25,599,000USD38,840,000USD45,548,000USD
    Common Stock Shares Outstanding1,494,502shares641,960shares469,659shares379,055shares350,010shares304,307shares261,319shares170,774shares
    Non Current Assets Total6,301,000USD21,721,000USD15,301,000USD10,293,000USD20,831,000USD26,780,000USD41,951,000USD48,619,000USD
    Non Current Liabilities Total508,000USD1,939,000USD2,923,000USD275,000USD1,658,000USD545,000USD10,055,000USD9,482,000USD
    Non Currrent Assets Other462,000USD4,560,000USD4,451,000USD489,000USD15,810,000USD362,000USD3,309,000USD1,800,000USD
    Net Working Capital8,977,000USD-3,538,000USD13,686,000USD10,898,000USD8,360,000USD4,904,000USD17,693,000USD10,953,000USD
    Unclassified Equity285,180,000USD263,998,000USD249,063,000USD220,035,000USD211,239,000USD196,664,000USD195,928,000USD145,108,000USD
    Short Long Term Debt—3,536,000USD35,000USD5,899,000USD—29,000USD296,000USD4,386,000USD
    Unclassified Current Liabilities—-3,536,000USD—-5,899,000USD———-4,384,000USD
    Unclassified Non Current Liabilities—1,939,000USD——————
    Long Term Debt——2,923,000USD——303,000USD8,404,000USD8,600,000USD
    Long Term Investments——0USD2,000,000USD1,500,000USD0USD——
    Accumulated Other Comprehensive Income——0USD0USD—0USD-6,564,000USD0USD
    Other Assets———26,000USD16,324,000USD1,897,000USD2,782,000USD2,470,000USD
    Net Tangible Assets———20,455,000USD26,893,000USD30,320,000USD48,590,000USD48,819,000USD
    Other Liab————1,328,000USD—790,000USD772,000USD
    Non Current Liabilities Other————1,328,000USD—1,651,000USD855,000USD
    Unclassified Non Current Assets————-16,324,000USD-1,897,000USD-2,782,000USD-2,470,000USD
    Deferred Long Term Liab———————27,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-3,954,000USD-4,440,000USD-3,121,000USD-6,770,000USD-8,315,000USD-7,443,000USD-5,210,000USD-6,150,000USD
    Depreciation261,000USD279,000USD276,000USD280,000USD298,000USD290,000USD319,000USD340,000USD
    Stock Based Compensation450,000USD776,000USD452,000USD346,000USD701,000USD574,000USD638,000USD751,000USD
    Other Non Cash Items314,000USD2,050,000USD97,000USD3,848,000USD5,073,000USD3,222,000USD658,000USD788,000USD
    Change To Account Receivables0USD0USD0USD128,000USD-128,000USD486,000USD-486,000USD0USD
    Change To Inventory0USD0USD1,000USD0USD6,000USD66,000USD549,000USD-108,000USD
    Change In Working Capital-915,000USD-1,270,000USD-53,000USD-250,000USD-510,000USD1,362,000USD-40,000USD520,000USD
    Total Cash From Operating Activities-3,844,000USD-2,605,000USD-2,349,000USD-2,546,000USD-2,753,000USD-1,995,000USD-3,635,000USD-3,751,000USD
    Capital Expenditures0USD-190,000USD0USD-177,000USD-475,000USD-731,000USD-1,465,000USD-4,233,000USD
    Free Cash Flow-3,844,000USD-2,795,000USD-2,349,000USD-2,723,000USD-3,228,000USD-2,726,000USD-5,100,000USD-7,984,000USD
    Total Cashflows From Investing Activities-2,000,000USD-2,073,000USD35,000USD5,311,000USD-375,000USD-574,000USD-1,300,000USD-4,183,000USD
    Net Borrowings-10,000USD-9,000USD-10,000USD-4,010,000USD-510,000USD1,486,000USD-23,000USD—
    Total Cash From Financing Activities1,850,000USD11,902,000USD3,967,000USD-2,421,000USD638,000USD3,698,000USD52,000USD7,473,000USD
    Issuance Of Capital Stock1,295,000USD11,950,000USD4,020,000USD1,590,000USD1,214,000USD2,194,000USD278,000USD7,722,000USD
    Change In Cash-3,994,000USD7,224,000USD1,653,000USD344,000USD-2,490,000USD1,129,000USD-4,883,000USD-461,000USD
    Begin Period Cash Flow10,810,000USD3,586,000USD1,933,000USD1,589,000USD4,079,000USD2,950,000USD7,833,000USD8,294,000USD
    End Period Cash Flow6,816,000USD10,810,000USD3,586,000USD1,933,000USD1,589,000USD4,079,000USD2,950,000USD7,833,000USD
    Other Cashflows From Investing Activities-2,000,000USD-1,883,000USD—5,488,000USD100,000USD157,000USD165,000USD50,000USD
    Other Cashflows From Financing Activities-56,000USD-39,000USD791,000USD-1,000USD-66,000USD18,000USD-203,000USD-214,000USD
    Investments——35,000USD5,311,000USD-375,000USD-574,000USD-1,300,000USD-4,183,000USD
    Unclassified Investing Cash Flow———-5,311,000USD——1,300,000USD4,183,000USD
    Sale Purchase Of Stock———————11,597,752,000USD
    Unclassified Financing Cash Flow———————-11,590,065,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-22,646,000USD-24,555,000USD-23,938,000USD-15,431,000USD-18,193,000USD-25,762,000USD-44,795,000USD-40,254,000USD
    Depreciation1,062,000USD1,274,000USD1,271,000USD1,061,000USD1,320,000USD2,411,000USD4,081,000USD3,403,000USD
    Stock Based Compensation2,275,000USD2,737,000USD2,534,000USD2,255,000USD2,201,000USD3,572,000USD4,206,000USD1,201,000USD
    Other Non Cash Items9,154,000USD4,703,000USD17,523,000USD956,000USD8,450,000USD13,068,000USD7,678,000USD2,673,000USD
    Change To Account Receivables0USD67,000USD-55,000USD120,000USD-237,000USD212,000USD481,000USD157,000USD
    Change To Inventory7,000USD396,000USD-651,000USD-155,000USD822,000USD166,000USD-492,000USD295,000USD
    Change In Working Capital-98,000USD2,209,000USD-583,000USD1,011,000USD808,000USD-4,318,000USD-2,366,000USD5,209,000USD
    Total Cash From Operating Activities-10,253,000USD-13,632,000USD-3,193,000USD-10,148,000USD-7,615,000USD-11,029,000USD-25,177,000USD-26,318,000USD
    Capital Expenditures-425,000USD-12,158,000USD-9,883,000USD-4,771,000USD-2,350,000USD-3,367,000USD-13,074,000USD-3,693,000USD
    Free Cash Flow-10,678,000USD-25,790,000USD-13,076,000USD-14,919,000USD-9,965,000USD-14,396,000USD-38,251,000USD-30,011,000USD
    Total Cashflows From Investing Activities2,898,000USD-11,636,000USD-9,813,000USD-3,420,000USD-2,228,000USD6,633,000USD-10,574,000USD-3,929,000USD
    Net Borrowings-4,539,000USD1,428,000USD-3,069,000USD5,886,000USD553,000USD-322,000USD-6,946,000USD-407,000USD
    Total Cash From Financing Activities14,086,000USD12,825,000USD22,446,000USD12,513,000USD11,447,000USD3,354,000USD22,434,000USD28,346,000USD
    Issuance Of Capital Stock18,774,000USD12,320,000USD27,632,000USD6,519,000USD10,166,000USD3,676,000USD29,380,000USD28,753,000USD
    Change In Cash6,731,000USD-12,443,000USD9,440,000USD-1,055,000USD1,604,000USD-1,042,000USD-13,317,000USD-1,901,000USD
    Begin Period Cash Flow4,079,000USD16,522,000USD7,082,000USD8,137,000USD6,533,000USD7,575,000USD20,892,000USD22,793,000USD
    End Period Cash Flow10,810,000USD4,079,000USD16,522,000USD7,082,000USD8,137,000USD6,533,000USD7,575,000USD20,892,000USD
    Other Cashflows From Investing Activities3,323,000USD522,000USD70,000USD1,851,000USD354,000USD10,000,000USD2,500,000USD-236,000USD
    Other Cashflows From Financing Activities-149,000USD-923,000USD-1,218,000USD108,000USD553,000USD6,633,000USD29,380,000USD28,753,000USD
    Investments—-11,636,000USD-8,034,000USD-500,000USD-232,000USD6,633,000USD-10,574,000USD-3,929,000USD
    Unclassified Investing Cash Flow—11,636,000USD8,034,000USD——-6,633,000USD10,574,000USD3,929,000USD
    Sale Purchase Of Stock——-1,092,000USD6,627,000USD—3,676,000USD29,380,000USD28,753,000USD
    Unclassified Financing Cash Flow——27,825,000USD——-6,633,000USD-29,380,000USD-28,753,000USD
    Change To Liabilities———1,450,000USD8,000USD-3,926,000USD-1,208,000USD4,481,000USD
    Cash And Cash Equivalents Changes———-1,055,000USD—-1,041,000USD-13,317,000USD-1,901,000USD
    Unclassified Operating Cash Flow————-2,201,000USD—6,019,000USD1,450,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.