Aqua Metals Inc
For the period ended Mar 31, 2024. Filed May 15, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 15, 2024
AQMS$1.41-6.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders' Equity
Condensed Consolidated Statements of Stockholders’ Equity - Unaudited
(in thousands, except share amounts)
| Additional · Total | |||||||
|---|---|---|---|---|---|---|---|
| Common Stock · Paid-in · Accumulated · Treasury Stock · Stockholders' | |||||||
| Shares | Amount | Capital | Deficit | Shares | Amount | Equity | |
| Balances, December 31, 2023 | 107,880,095 | $108 | $249,687 | $(223,215) | 428,566 | $(516) | $26,064 |
| Stock-based compensation | — | — | 773 | — | — | — | 773 |
| Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting | 639,209 | 1 | (516) | — | 28,080 | 156 | (359) |
| Common stock issued for ATM share sales, net of $74 transaction costs | 4,155,611 | 4 | 2,122 | — | — | — | 2,126 |
| Net loss | — | — | — | (5,752) | — | — | (5,752) |
| Balances, March 31, 2024 | 112,674,915 | $113 | $252,066 | $(228,967) | 456,646 | $(360) | $22,852 |
| Balances, December 31, 2022 | 79,481,751 | $79 | $220,114 | $(199,277) | — | $— | $20,916 |
| Stock-based compensation | — | — | 686 | — | — | — | 686 |
| RSUs issued for consulting services | 15,781 | — | 12 | — | — | — | 12 |
| Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting | 822,111 | 1 | — | — | 510,632 | (577) | (576) |
| Common stock issued for employee stock purchase plan sales | 192,707 | — | 122 | — | — | — | 122 |
| Common stock issued for class action settlement | 469,366 | 1 | 500 | — | — | — | 501 |
| Common stock issued for ATM share sales, net of $62 transaction costs | 1,662,953 | 2 | 1,987 | — | — | — | 1,989 |
| Common stock issued for director fees | 25,500 | — | 32 | — | — | — | 32 |
| Net loss | — | — | — | (4,606) | — | — | (4,606) |
| Balances, March 31, 2023 | 82,670,169 | $83 | $223,453 | $(203,883) | 510,632 | $(577) | $19,076 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.