Aqua Metals, Inc. Liquidation Value
AQMS
Other
Cash & Equivalents
$10.81M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $10.81M
Total Obligations: -$5.02M
$5.79M
Per share: $1.93
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $10.81M
AR: $0
Total Obligations: -$5.02M
$5.79M
Per share: $1.93
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $10.81M
AR: $0
Inventory: $244,000
Total Obligations: -$5.02M
$6.03M
Per share: $2.01
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $5.79M | $1.93 |
| Liquid Liquidation Value | $5.79M | $1.93 |
| Operating Liquidation Value | $6.03M | $2.01 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $10.81M |
| Accounts Receivable | $0 |
| Inventory | $244,000 |
| Current Liabilities | $4.43M |
| Long-term Debt | N/A |
| Op. Lease Liability | $449,000 |
| Finance Lease | $143,000 |
| Shares Outstanding | 3.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $10.81M | N/A | $244,000 | $547,000 | $4.43M | N/A | $449,000 | $143,000 |
| 2025-09-30 | $3.59M | $0 | $244,000 | $718,000 | $3.46M | N/A | $367,000 | $153,000 |
| 2025-06-30 | $1.93M | $0 | $245,000 | $905,000 | $3.63M | N/A | $430,000 | $163,000 |
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