Aqua Metals, Inc. Payments of Debt Issuance Costs
Aqua Metals, Inc. (AQMS) reported Payments of Debt Issuance Costs of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-03-31
- Aqua Metals, Inc. payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00.
- Aqua Metals, Inc. payments of debt issuance costs for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Aqua Metals, Inc. payments of debt issuance costs for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- Aqua Metals, Inc. payments of debt issuance costs for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Aqua Metals, Inc. payments of debt issuance costs for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Aqua Metals, Inc. payments of debt issuance costs for fiscal 2024 was $424.00K, a 202.86% increase from fiscal 2023.
- Aqua Metals, Inc. payments of debt issuance costs for fiscal 2023 was $140.00K.
- Aqua Metals, Inc. payments of debt issuance costs for fiscal 2022 was $0.00.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $0.00 derived: sum of 3 quarters · filed 2026-03-31 | $0.00 10-K · filed 2026-03-31 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2025-11-12 | $0.00 10-Q · filed 2025-11-12 | $0.00 derived: sum of 4 quarters · filed 2026-03-31 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $0.00 10-Q · filed 2025-08-13 | $0.00 derived: sum of 3 quarters · filed 2026-03-31 | $11.00K derived: sum of 4 quarters · filed 2026-03-31 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $11.00K derived: sum of 3 quarters · filed 2026-03-31 | $260.00K derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $11.00K derived: sum of 2 quarters · filed 2026-03-31 | $260.00K derived: sum of 3 quarters · filed 2026-03-31 | $424.00K 10-K · filed 2026-03-31 |
| 2024-09-30 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $260.00K derived: sum of 2 quarters · filed 2025-11-12 | $424.00K 10-Q · filed 2025-11-12 | $564.00K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $249.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $413.00K 10-Q · filed 2025-08-13 | $553.00K derived: sum of 3 quarters · filed 2025-08-13 | $553.00K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $164.00K 10-Q · filed 2025-05-08 | $304.00K derived: sum of 2 quarters · filed 2025-05-08 | $304.00K derived: sum of 3 quarters · filed 2025-05-08 | $304.00K derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $140.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $140.00K derived: sum of 2 quarters · filed 2025-03-31 | $140.00K derived: sum of 3 quarters · filed 2025-03-31 | $140.00K 10-K · filed 2025-03-31 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $0.00 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | $0.00 10-K · filed 2024-03-28 |
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