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For the three months ended 31 March 2022, Aqua Metals Inc revenues was not reported. Net loss increased 8% to $4.4M. Higher net loss reflects General and administrative expense - Bal increase of 30% to $2.2M (expense), Research and development cost - Balancin increase from $247K to $533K (expense), PPP loan forgiveness decrease from $131K (income) to $0K.
| Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
|---|---|---|---|---|
| Total Revenue | 0 | 0.17 | 0 | 0 |
| Gross Profit | -1.43 | -1.67 | -2.14 | |
| Operating Income | -4.31 | -4.74 | -0.28 | -3.78 |
| Net Income | -4.41 | -4.71 | -1.39 | -8.02 |
| Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
|---|---|---|---|---|
| Total Assets | 33.57 | 33.27 | 37.33 | 38.13 |
| Total Liabilities | 5.95 | 5.74 | 6.54 | 6.43 |
| Total Equity | 27.62 | 27.53 | 30.79 | 31.7 |
| Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
|---|---|---|---|---|
| Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
| Cash From Operating Activities | -3.59 | -7.62 | -3.75 | -4.94 |
| Cash From Investing Activities | 0.42 | -2.23 | -1.51 | -1.13 |
| Cash From Financing Activities | 4.08 | 11.45 | 10.43 | 10.24 |
| Net Change in Cash | 0.9 | 1.6 | 5.17 | 4.17 |
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