Microcap Ledger Aqua Metals, Inc. $AQMS
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Capital Market
- Sector
- Secondary Smelting & Refining of Nonferrous Metals
- Headquarters
- Mccarran, NV
- Fiscal year end
- December 31
- Shares outstanding
- 3,563,531 [10-Q 2026-07-30]
What the company doesAI summary of filing
Aqua Metals develops and is commercializing the AquaRefining process, a proprietary electrochemical recycling technology designed to recover metals from spent batteries. The company currently operates a pilot-scale lithium-ion battery recycling facility in Nevada, where it has demonstrated recovery of lithium, nickel, cobalt, copper, and manganese from battery black mass. Aqua Metals generates revenue primarily by selling recovered metals into global commodity markets and to battery manufacturers, though it has not yet commenced large-scale commercial operations. The company is in the pre-revenue stage for its lithium-ion battery recycling business, having previously operated a lead-acid battery demonstration facility from 2017 to 2019. [10-K 2026-03-31]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 6 months to Jun 2026 | — | −$8.43M | −$6.47M | $4.74M | [10-Q 2026-07-30] |
| FY ended Dec 2025 | — | −$22.65M | −$10.25M | $10.81M | [DEF 14A 2026-07-08] |
| FY ended Dec 2024 | $0.00 | −$24.55M | −$13.63M | $4.08M | [10-K 2025-03-31] |
- Quarterly cash burn
- −$3.24M
- Cash runway Estimate
- ~4.4 months
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2024-11-12 | 7,131,786 | [10-Q 2024-11-14] |
| 2025-03-18 | 8,290,601 | [10-K 2025-03-31] |
| 2025-05-02 | 8,896,350 | [10-Q 2025-05-08] |
| 2025-08-04 | 1,406,005 | [10-Q 2025-08-13] |
| 2025-11-07 | 2,979,263 | [10-Q 2025-11-12] |
| 2026-03-24 | 3,350,604 | [10-K/A 2026-04-30] |
| 2026-05-08 | 3,362,006 | [10-Q 2026-05-14] |
| 2026-07-24 | 3,563,531 | [10-Q 2026-07-30] |
- Shelf registration
- S-3 filed 2025-10-24; no effectiveness notice found in EDGAR [S-3 2025-10-24]
Listing status
Current status: 2 Form 8-K Item 3.01 filing(s) in the last 24 months, most recent 2025-09-08. Item 3.01 covers delisting notices, failures to meet a listing rule and listing transfers; read the filing for which one.
| Date | Event | Details | Deadline | Filing |
|---|---|---|---|---|
| 2025-09-08 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2025-09-08] |
| 2025-07-03 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2025-07-03] |
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-08-24 | Henderson Steven K | grant | 10,427 | — | [4 2026-08-26] |
| 2026-08-24 | Divito Vincent L | grant | 15,641 | — | [4 2026-08-26] |
| 2026-08-24 | Gangloff Eric John | grant | 10,427 | — | [4 2026-08-26] |
| 2026-08-24 | Cotton Stephen | grant | 104,818 | — | [4 2026-08-26] |
| 2026-08-24 | West Eric | grant | 37,352 | — | [4 2026-08-26] |
| 2026-08-24 | Taecker Benjamin S. | grant | 30,958 | — | [4 2026-08-26] |
| 2026-08-19 | Taecker Benjamin S. | other | 1,005 | $2.67 | [4 2026-08-21] |
| 2026-08-19 | West Eric | other | 1,213 | $2.67 | [4 2026-08-21] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-09-08 | 8-K | Other events |
| 2026-08-21 | 8-K | Shareholder vote results |
| 2026-07-30 | 10-Q | Quarterly report |
| 2026-07-30 | 8-K | Results of operations |
| 2026-07-08 | DEF 14A | Proxy statement |
| 2026-05-14 | 8-K | Results of operations |
| 2026-05-14 | 10-Q | Quarterly report |
| 2026-04-30 | 10-K/A | Amended report |
| 2026-03-31 | 8-K | Results of operations |
| 2026-03-31 | 10-K | Annual report |
| 2026-02-11 | 8-K | Material agreement entered; Acquisition or disposition completed; Other events |
| 2026-02-06 | 13G/A | Beneficial ownership report (5%+ holder) |
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Facts as of . Small caps move fast; check the latest filings.