Aqua Metals, Inc. (AQMS) Current Ratio
- Current ratio · latest quarter: Value 2.43×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.43× | Current assets / current liabilities. $6.88M ÷ $2.83M ≈ 2.43× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 6.88M USD | Assets, Current |
| Current obligations | 2.83M USD | Liabilities, Current |
| Cash and equivalents | 4.74M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 242.00K USD | Inventory, Net |
| Payables | 393.00K USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.88M | $2.83M | $4.74M | (m) | (m) | $242.00K | $393.00K | (m) | 2.43× |
| 2026-03-31 | $11.10M | $3.62M | $6.82M | (m) | (m) | $244.00K | $839.00K | (m) | 3.07× |
| 2025-12-31 | $13.40M | $4.43M | $10.81M | (m) | (m) | $244.00K | $547.00K | (m) | 3.03× |
| 2025-09-30 | $3.97M | $3.46M | $3.59M | (m) | (m) | $244.00K | $718.00K | (m) | 1.15× |
| 2025-06-30 | $2.37M | $3.63M | $1.93M | (m) | (m) | $245.00K | $905.00K | (m) | 0.65× |
| 2025-03-31 | $2.22M | $7.16M | $1.59M | (m) | $128.00K | $245.00K | $788.00K | (m) | 0.31× |
| 2024-12-31 | $4.64M | $8.18M | $4.08M | (m) | (m) | $251.00K | $1.23M | (m) | 0.57× |
| 2024-09-30 | $4.16M | $7.07M | $2.95M | (m) | $486.00K | $330.00K | $1.48M | (m) | 0.59× |
| 2024-06-30 | $9.31M | $7.85M | $7.83M | (m) | $0.00 | $908.00K | $1.68M | (m) | 1.19× |
| 2024-03-31 | $10.08M | $8.45M | $8.29M | (m) | $0.00 | $1.04M | $2.00M | (m) | 1.19× |
| 2023-12-31 | $18.30M | $4.61M | $16.52M | (m) | $67.00K | $929.00K | $1.84M | (m) | 3.97× |
| 2023-09-30 | $26.74M | $3.59M | $25.60M | (m) | $76.00K | $891.00K | $987.00K | (m) | 7.45× |
| 2023-06-30 | $7.11M | $3.11M | $6.20M | (m) | $104.00K | $631.00K | $776.00K | (m) | 2.29× |
| 2023-03-31 | $19.19M | $11.79M | $3.35M | (m) | $0.00 | $302.00K | $770.00K | (m) | 1.63× |
| 2022-12-31 | $23.21M | $12.31M | $7.08M | (m) | $12.00K | $278.00K | $1.07M | (m) | 1.89× |
| 2022-09-30 | $26.70M | $11.17M | $9.29M | (m) | $94.00K | $28.00K | $867.00K | (m) | 2.39× |
| 2022-06-30 | $24.13M | $3.52M | $6.42M | (m) | $234.00K | $28.00K | $898.00K | (m) | 6.86× |
| 2022-03-31 | $12.07M | $4.20M | $9.04M | (m) | $435.00K | $45.00K | $1.02M | (m) | 2.88× |
| 2021-12-31 | $12.44M | $4.08M | $8.14M | (m) | $269.00K | $123.00K | $685.00K | (m) | 3.05× |
| 2021-09-30 | $16.59M | $6.27M | $11.70M | (m) | $250.00K | $333.00K | $1.06M | (m) | 2.65× |
| 2021-06-30 | $17.16M | $6.42M | $10.70M | (m) | $290.00K | $662.00K | $1.24M | (m) | 2.67× |
| 2021-03-31 | $13.46M | $4.04M | $11.73M | (m) | $0.00 | $1.09M | $1.70M | (m) | 3.33× |
| 2020-12-31 | $8.36M | $3.45M | $6.53M | (m) | $32.00K | $1.09M | $1.55M | (m) | 2.42× |
| 2020-09-30 | $7.26M | $4.86M | $5.63M | (m) | $0.00 | $1.14M | $1.71M | (m) | 1.49× |
| 2020-06-30 | $11.18M | $5.13M | $4.78M | (m) | $0.00 | $1.21M | $1.88M | (m) | 2.18× |
| 2020-03-31 | $17.96M | $6.42M | $6.39M | (m) | $0.00 | $1.21M | $3.12M | (m) | 2.80× |
| 2019-12-31 | $27.50M | $9.81M | $7.58M | (m) | $244.00K | $1.26M | $4.83M | (m) | 2.80× |
| 2019-09-30 | $19.95M | $9.68M | $15.54M | (m) | $1.71M | $1.82M | $5.29M | (m) | 2.06× |
| 2019-06-30 | $30.65M | $8.65M | $27.31M | (m) | $1.01M | $1.74M | $5.45M | (m) | 3.54× |
| 2019-03-31 | $18.14M | $8.26M | $15.34M | (m) | $426.00K | $1.22M | $3.04M | (m) | 2.19× |
| 2018-12-31 | $22.75M | $11.80M | (m) | (m) | $725.00K | $765.00K | $2.09M | (m) | 1.93× |
| 2018-09-30 | $31.04M | $7.45M | $28.77M | (m) | $861.00K | $1.09M | $1.87M | (m) | 4.17× |
| 2018-06-30 | $38.58M | $6.16M | $36.76M | (m) | $360.00K | $1.25M | $1.69M | (m) | 6.26× |
| 2018-03-31 | $20.39M | $4.33M | (m) | (m) | $1.33M | $933.00K | $2.08M | (m) | 4.71× |
| 2017-12-31 | $25.68M | $3.83M | $22.79M | (m) | $882.00K | $1.24M | $1.44M | (m) | 6.70× |
| 2017-09-30 | $20.17M | $5.03M | $17.52M | (m) | $577.00K | $1.22M | $2.38M | (m) | 4.01× |
| 2017-06-30 | $24.96M | $3.58M | $22.11M | (m) | $593.00K | $1.03M | $2.50M | (m) | 6.97× |
| 2017-03-31 | $32.02M | $4.29M | $30.11M | (m) | (m) | $297.00K | $2.64M | (m) | 7.47× |
| 2016-12-31 | $27.37M | $4.03M | $25.46M | (m) | (m) | $59.00K | $1.57M | (m) | 6.79× |
| 2016-09-30 | $16.31M | $4.73M | $15.41M | (m) | (m) | (m) | $3.60M | (m) | 3.45× |
| 2016-06-30 | $26.11M | $3.31M | $22.55M | (m) | (m) | (m) | $2.11M | (m) | 7.89× |
| 2016-03-31 | $23.26M | $5.12M | $15.24M | (m) | (m) | (m) | $3.70M | (m) | 4.54× |
| 2015-12-31 | $31.95M | $3.32M | $20.14M | (m) | (m) | (m) | $3.19M | (m) | 9.63× |
| 2015-09-30 | $29.99M | $757.10K | $29.28M | (m) | (m) | $342.02K | $687.83K | (m) | 39.61× |
| 2015-06-30 | $1.93M | $6.03M | $1.63M | (m) | (m) | $137.50K | $176.86K | (m) | 0.32× |
| 2014-12-31 | $4.55M | $5.21M | $4.54M | (m) | (m) | (m) | $40.31K | (m) | 0.87× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CONSTELLIUM SE (CSTM) | $3.356B | 7.69 |