Aqua Metals, Inc. Finance Lease, Principal Payments
Aqua Metals, Inc. (AQMS) reported Finance Lease, Principal Payments of $11.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-07-30
- Aqua Metals, Inc. finance lease, principal payments for the quarter ending 2026-06-30 was $1.00K, a 95.00% decline year-over-year.
- Aqua Metals, Inc. finance lease, principal payments for the quarter ending 2026-03-31 was $10.00K.
- Aqua Metals, Inc. finance lease, principal payments for the quarter ending 2025-12-31 was $9.00K, a 35.71% decline year-over-year.
- Aqua Metals, Inc. finance lease, principal payments for the quarter ending 2025-09-30 was $10.00K, a 56.52% decline year-over-year.
- Aqua Metals, Inc. finance lease, principal payments for fiscal 2025 was $39.00K, a 45.83% decline from fiscal 2024.
- Aqua Metals, Inc. finance lease, principal payments for fiscal 2024 was $72.00K.
- Aqua Metals, Inc. finance lease, principal payments for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Aqua Metals, Inc. finance lease, principal payments for fiscal 2022 was $61.00K, a 134.62% increase from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 3 month as first filed | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 6 month as first filed | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 9 month as first filed | Finance Lease, Principal Payments 12 month | Finance Lease, Principal Payments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $11.00K 10-Q · filed 2026-07-30 | $20.00K derived: sum of 3 quarters · filed 2026-07-30 | $30.00K derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $10.00K 10-Q · filed 2026-05-14 | $19.00K derived: sum of 2 quarters · filed 2026-05-14 | $29.00K derived: sum of 3 quarters · filed 2026-05-14 | $49.00K derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $19.00K derived: sum of 2 quarters · filed 2026-03-31 | $39.00K derived: sum of 3 quarters · filed 2026-07-30 | $39.00K 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $30.00K derived: sum of 2 quarters · filed 2026-07-30 | $30.00K 10-Q · filed 2025-11-12 | $44.00K derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $20.00K 10-Q · filed 2026-07-30 | $34.00K derived: sum of 3 quarters · filed 2026-07-30 | $57.00K derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-14 | $10.00K 10-Q · filed 2025-05-08 | $14.00K derived: sum of 2 quarters · filed 2026-05-14 | $37.00K derived: sum of 3 quarters · filed 2026-05-14 | $72.00K derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2024-12-31 | $14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $37.00K derived: sum of 2 quarters · filed 2026-03-31 | $72.00K derived: sum of 3 quarters · filed 2026-03-31 | $72.00K 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | $23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $58.00K derived: sum of 2 quarters · filed 2025-11-12 | $58.00K 10-Q · filed 2025-11-12 | $58.00K derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $35.00K 10-Q · filed 2025-08-13 | $35.00K derived: sum of 3 quarters · filed 2025-08-13 | $50.00K derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | $14.00K 10-Q · filed 2024-05-15 | $0.00 derived: sum of 2 quarters · filed 2025-05-08 | $15.00K derived: sum of 3 quarters · filed 2025-05-08 | $30.00K derived: sum of 4 quarters · filed 2025-05-08 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $15.00K derived: sum of 2 quarters · filed 2025-03-31 | $30.00K derived: sum of 3 quarters · filed 2025-03-31 | $0.00 10-K · filed 2025-03-31 | $59.00K 10-K · filed 2024-03-28 | |||
| 2023-09-30 | $15.00K 10-Q · filed 2023-11-08 | $30.00K derived: sum of 2 quarters · filed 2023-11-08 | $0.00 10-Q · filed 2024-11-14 | $46.00K 10-Q · filed 2023-11-08 | $60.00K derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2023-06-30 | $15.00K 10-Q · filed 2023-08-09 | $0.00 10-Q · filed 2024-08-14 | $17.00K 10-Q · filed 2023-08-09 | $45.00K derived: sum of 3 quarters · filed 2024-05-15 | $60.00K derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2023-03-31 | $15.00K 10-Q · filed 2024-05-15 | $30.00K derived: sum of 2 quarters · filed 2024-05-15 | $45.00K derived: sum of 3 quarters · filed 2024-05-15 | $60.00K derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $30.00K derived: sum of 2 quarters · filed 2024-03-28 | $45.00K derived: sum of 3 quarters · filed 2024-03-28 | $61.00K 10-K · filed 2024-03-28 | ||||
| 2022-09-30 | $15.00K 10-Q · filed 2023-11-08 | $30.00K derived: sum of 2 quarters · filed 2023-11-08 | $46.00K 10-Q · filed 2023-11-08 | $66.00K derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | $15.00K 10-Q · filed 2023-08-09 | $29.00K 10-Q · filed 2023-08-09 | $51.00K derived: sum of 3 quarters · filed 2023-08-09 | $53.00K derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | $15.00K 10-Q · filed 2023-05-04 | $36.00K derived: sum of 2 quarters · filed 2023-05-04 | $38.00K derived: sum of 3 quarters · filed 2023-05-04 | $40.00K derived: sum of 4 quarters · filed 2023-05-04 | ||||
| 2021-12-31 | $21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $23.00K derived: sum of 2 quarters · filed 2023-03-09 | $25.00K derived: sum of 3 quarters · filed 2023-03-09 | $26.00K 10-K · filed 2023-03-09 | ||||
| 2021-09-30 | $2.00K 10-Q · filed 2022-11-03 | $4.00K derived: sum of 2 quarters · filed 2022-11-03 | $5.00K 10-Q · filed 2022-11-03 | |||||
| 2021-06-30 | $2.00K 10-Q · filed 2022-07-21 | $3.00K 10-Q · filed 2022-07-21 | ||||||
| 2021-03-31 | $2.00K 10-Q · filed 2022-04-28 | |||||||
| 2020-12-31 | $7.00K 10-K · filed 2022-02-24 | |||||||
| 2019-12-31 | $0.00 10-K · filed 2020-03-11 | |||||||
| 2018-12-31 | $130.00K 10-K · filed 2020-03-11 |
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