$AQMS Balance Sheet | Understand Stock

Understand Stock

$AQMS

$3.89 +$0.07 (1.83%)

Deep Research with AI Research

Overview

$AQMS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.816M 328.95% YoY	$10.81M 165.02% YoY	$3.586M 21.56% YoY	$1.933M -75.32% YoY	$1.589M -80.84% YoY	$4.079M -75.31% YoY	$2.950M -88.48% YoY	$7.833M 26.42% YoY	$8.294M 147.21% YoY	$16.52M 133.3% YoY	$25.60M 175.48% YoY	$6.196M -3.56% YoY	$3.355M -62.89% YoY	$7.082M -12.97% YoY	$9.293M -20.57% YoY	$6.425M -39.98% YoY	$9.040M -22.93% YoY	$8.137M 24.61% YoY	$11.70M 107.45% YoY
Cash & Equivalents	$6.816M 328.95% YoY	$10.81M 165.02% YoY	$3.586M 19.53% YoY	$1.933M -75.22% YoY	$1.589M -80.86% YoY	$4.079M -75.31% YoY	$3.000M -88.28% YoY	$7.800M 25.89% YoY	$8.300M 147.39% YoY	$16.52M 132.7% YoY	$25.60M 175.45% YoY	$6.196M -3.56% YoY	$3.355M -62.89% YoY	$7.100M -12.74% YoY	$9.293M -20.57% YoY	$6.425M -39.98% YoY	$9.040M -22.91% YoY	$8.137M 24.55% YoY	$11.70M 107.63% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$282.0K 31.78% YoY	$137.0K -7.43% YoY	$191.0K 9.77% YoY	$257.0K -13.18% YoY	$214.0K 18.23% YoY	$148.0K -12.94% YoY	$174.0K -4.92% YoY	$296.0K -98.09% YoY	$181.0K -98.86% YoY	$170.0K -99.02% YoY	$183.0K -98.95% YoY	$15.53M 509.98% YoY	$15.84M 305.14% YoY	$17.29M 301.16% YoY	$17.45M 217.28% YoY	$2.546M 297.81% YoY	$3.909M 458.43% YoY	$4.309M 779.39% YoY
Inventory	$244.0K -0.41% YoY	$244.0K -2.79% YoY	$244.0K -26.06% YoY	$245.0K -73.02% YoY	$245.0K -76.44% YoY	$251.0K -72.98% YoY	$330.0K -62.96% YoY	$908.0K 43.9% YoY	$1.040M 244.37% YoY	$929.0K 234.17% YoY	$891.0K 3082.14% YoY	$631.0K 2153.57% YoY	$302.0K 571.11% YoY	$278.0K 126.02% YoY	$28.00K -91.59% YoY	$28.00K -95.77% YoY	$45.00K -95.88% YoY	$123.0K -88.73% YoY	$333.0K -70.66% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	$128.0K N/A	$0.00 -100.0% YoY	$486.0K 539.47% YoY	$0.00 -100.0% YoY	$0.00 N/A	$67.00K 458.33% YoY	$76.00K -19.15% YoY	$104.0K -55.56% YoY	$0.00 -100.0% YoY	$12.00K -95.54% YoY	$94.00K -62.4% YoY	$234.0K -19.31% YoY	$435.0K N/A	$269.0K 740.63% YoY	$250.0K N/A
Other Receivables	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$100.0K -83.33% YoY	$250.0K N/A	$400.0K N/A	$450.0K N/A	$600.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$11.10M 400.05% YoY	$13.41M 188.65% YoY	$3.967M -4.73% YoY	$2.369M -74.57% YoY	$2.219M -77.99% YoY	$4.644M -74.62% YoY	$4.164M -84.43% YoY	$9.315M 30.94% YoY	$10.08M -47.46% YoY	$18.30M -21.16% YoY	$26.74M 0.13% YoY	$7.114M -70.52% YoY	$19.19M 59.02% YoY	$23.21M 86.6% YoY	$26.70M 60.93% YoY	$24.13M 40.68% YoY	$12.07M -10.35% YoY	$12.44M 48.82% YoY	$16.59M 128.57% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.566M -49.9% YoY	$5.763M -65.02% YoY	$5.911M -64.42% YoY	$4.984M -70.7% YoY	$11.11M -23.14% YoY	$16.47M 55.86% YoY	$16.62M 34.13% YoY	$17.01M 42.32% YoY	$14.45M 21.52% YoY	$10.57M 43.93% YoY	$12.39M 167.6% YoY	$11.95M 261.28% YoY	$11.89M 327.84% YoY	$7.343M 210.22% YoY	$4.629M 154.06% YoY	$3.308M 71.4% YoY	$2.780M -88.75% YoY	$2.367M -90.49% YoY	$1.822M -95.11% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 33.33% YoY	$2.000M 33.33% YoY	$2.000M 33.33% YoY	$2.000M 33.33% YoY	$1.500M N/A	$1.500M N/A
Other Assets	$397.0K -91.39% YoY	$462.0K -90.94% YoY	$533.0K -92.93% YoY	$1.781M -75.07% YoY	$4.609M -30.97% YoY	$5.102M 14.63% YoY	$7.540M 1317.29% YoY	$7.143M 1505.17% YoY	$6.677M 1342.12% YoY	$4.451M 810.22% YoY	$532.0K -52.75% YoY	$445.0K -50.17% YoY	$463.0K -47.8% YoY	$489.0K -38.57% YoY	$1.126M 22.79% YoY	$893.0K 15.08% YoY	$887.0K -19.95% YoY	$796.0K -26.16% YoY	$917.0K -91.31% YoY
Total Long-Term Assets	$6.024M -61.98% YoY	$6.301M -70.99% YoY	$6.537M -73.12% YoY	$6.875M -71.76% YoY	$15.85M -25.84% YoY	$21.72M 41.96% YoY	$24.32M 59.52% YoY	$24.34M 64.85% YoY	$21.37M 44.63% YoY	$15.30M 48.65% YoY	$15.25M 84.56% YoY	$14.77M 118.74% YoY	$14.77M -31.31% YoY	$10.29M -50.59% YoY	$8.260M -60.16% YoY	$6.751M -67.81% YoY	$21.51M -23.48% YoY	$20.83M -22.21% YoY	$20.74M -57.41% YoY
TOTAL ASSETS
Total Short-Term Assets	$11.10M 400.05% YoY	$13.41M 188.65% YoY	$3.967M -4.73% YoY	$2.369M -74.57% YoY	$2.219M -77.99% YoY	$4.644M -74.62% YoY	$4.164M -84.43% YoY	$9.315M 30.94% YoY	$10.08M -47.46% YoY	$18.30M -21.16% YoY	$26.74M 0.13% YoY	$7.114M -70.52% YoY	$19.19M 59.02% YoY	$23.21M 86.6% YoY	$26.70M 60.93% YoY	$24.13M 40.68% YoY	$12.07M -10.35% YoY	$12.44M 48.82% YoY	$16.59M 128.57% YoY
Total Long-Term Assets	$6.024M	$6.301M	$6.537M	$6.875M	$15.85M	$21.72M	$24.32M	$24.34M	$21.37M	$15.30M	$15.25M	$14.77M	$14.77M	$10.29M	$8.260M	$6.751M	$21.51M	$20.83M	$20.74M
Total Assets	$17.12M -5.23% YoY	$19.71M -25.26% YoY	$10.50M -63.12% YoY	$9.244M -72.54% YoY	$18.07M -42.55% YoY	$26.37M -21.53% YoY	$28.48M -32.15% YoY	$33.66M 53.82% YoY	$31.45M -7.4% YoY	$33.60M 0.29% YoY	$41.98M 20.08% YoY	$21.88M -29.15% YoY	$33.96M 1.16% YoY	$33.50M 0.7% YoY	$34.96M -6.34% YoY	$30.89M -19.0% YoY	$33.57M -19.23% YoY	$33.27M -5.32% YoY	$37.33M -33.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$839.0K 6.47% YoY	$547.0K -55.42% YoY	$718.0K -51.39% YoY	$905.0K -46.1% YoY	$788.0K -60.54% YoY	$1.227M -33.17% YoY	$1.477M 49.65% YoY	$1.679M 116.37% YoY	$1.997M 159.35% YoY	$1.836M 70.79% YoY	$987.0K 13.84% YoY	$776.0K -13.59% YoY	$770.0K -24.88% YoY	$1.075M 56.93% YoY	$867.0K -18.44% YoY	$898.0K -27.35% YoY	$1.025M -39.6% YoY	$685.0K -55.86% YoY	$1.063M -37.98% YoY
Accrued Expenses	$2.457M -12.62% YoY	$3.570M 14.06% YoY	$2.506M 8.3% YoY	$2.462M -15.34% YoY	$2.812M -12.97% YoY	$3.130M 16.01% YoY	$2.314M 2.57% YoY	$2.908M 46.42% YoY	$3.231M 114.26% YoY	$2.698M 51.57% YoY	$2.256M -21.2% YoY	$1.986M -14.8% YoY	$1.508M -47.8% YoY	$1.780M -40.77% YoY	$2.863M -39.15% YoY	$2.331M -49.7% YoY	$2.889M 69.05% YoY	$3.005M 139.82% YoY	$4.705M 115.92% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.988M 9860.0% YoY	$2.979M 8661.76% YoY	$2.970M -50.04% YoY	$35.00K -99.41% YoY	$30.00K -99.49% YoY	$34.00K N/A	$5.945M N/A	$5.899M N/A	$5.886M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$42.00K -98.83% YoY	$41.00K -6.82% YoY	$41.00K -28.07% YoY	$3.308M 10570.97% YoY	$3.576M 8027.27% YoY	$44.00K -12.0% YoY	$57.00K -6.56% YoY	$31.00K -50.0% YoY	$44.00K -29.03% YoY	$50.00K -20.63% YoY	$61.00K 15.09% YoY	$62.00K 19.23% YoY	$62.00K 21.57% YoY	$63.00K 950.0% YoY	$53.00K 783.33% YoY	$52.00K 30.0% YoY	$51.00K 27.5% YoY	$6.000K -98.38% YoY
Total Short-Term Liabilities	$3.617M -49.51% YoY	$4.428M -45.88% YoY	$3.459M -51.28% YoY	$3.633M -54.01% YoY	$7.164M -15.72% YoY	$8.182M 77.37% YoY	$7.100M 97.83% YoY	$7.900M 153.86% YoY	$8.500M -27.87% YoY	$4.613M -62.53% YoY	$3.589M -67.86% YoY	$3.112M -11.52% YoY	$11.79M 180.86% YoY	$12.31M 201.89% YoY	$11.17M 78.15% YoY	$3.517M -45.18% YoY	$4.196M 3.78% YoY	$4.078M 18.07% YoY	$6.269M 29.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$101.0K -29.37% YoY	$112.0K -26.8% YoY	$122.0K N/A	$133.0K N/A	$143.0K -95.11% YoY	$153.0K -94.76% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.923M 6543.18% YoY	$2.920M 5114.29% YoY	$2.926M 3603.8% YoY	$2.933M 3053.76% YoY	$44.00K -58.49% YoY	$56.00K 250.0% YoY	$79.00K 364.71% YoY	$93.00K -51.05% YoY	$106.0K -66.88% YoY	$16.00K -99.81% YoY
Other Long-Term Liabilities	N/A	$407.0K -77.34% YoY	$411.0K 11.99% YoY	$371.0K -37.44% YoY	$1.237M 765.03% YoY	$1.796M N/A	$367.0K 1123.33% YoY	$593.0K 493.0% YoY	$143.0K -13.86% YoY	$0.00 -100.0% YoY	$30.00K -89.8% YoY	$100.0K -93.77% YoY	$166.0K -90.03% YoY	$231.0K -85.12% YoY	$294.0K 16.21% YoY	$1.605M N/A	$1.665M 1750.0% YoY	$1.552M 605.45% YoY	$253.0K -79.09% YoY
Total Long-Term Liabilities	N/A	$508.0K -73.8% YoY	$523.0K 0.58% YoY	$493.0K -16.86% YoY	$1.370M 858.04% YoY	$1.939M -33.66% YoY	$520.0K -82.37% YoY	$593.0K -80.4% YoY	$143.0K -95.39% YoY	$2.923M 962.91% YoY	$2.950M 742.86% YoY	$3.026M 79.69% YoY	$3.099M 76.28% YoY	$275.0K -83.41% YoY	$350.0K 30.11% YoY	$1.684M 9805.88% YoY	$1.758M 527.86% YoY	$1.658M 207.04% YoY	$269.0K -97.22% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.617M -49.51% YoY	$4.428M -45.88% YoY	$3.459M -51.28% YoY	$3.633M -54.01% YoY	$7.164M -15.72% YoY	$8.182M 77.37% YoY	$7.100M 97.83% YoY	$7.900M 153.86% YoY	$8.500M -27.87% YoY	$4.613M -62.53% YoY	$3.589M -67.86% YoY	$3.112M -11.52% YoY	$11.79M 180.86% YoY	$12.31M 201.89% YoY	$11.17M 78.15% YoY	$3.517M -45.18% YoY	$4.196M 3.78% YoY	$4.078M 18.07% YoY	$6.269M 29.02% YoY
Total Long-Term Liabilities	N/A	$508.0K -73.8% YoY	$523.0K 0.58% YoY	$493.0K -16.86% YoY	$1.370M 858.04% YoY	$1.939M -33.66% YoY	$520.0K -82.37% YoY	$593.0K -80.4% YoY	$143.0K -95.39% YoY	$2.923M 962.91% YoY	$2.950M 742.86% YoY	$3.026M 79.69% YoY	$3.099M 76.28% YoY	$275.0K -83.41% YoY	$350.0K 30.11% YoY	$1.684M 9805.88% YoY	$1.758M 527.86% YoY	$1.658M 207.04% YoY	$269.0K -97.22% YoY
Total Liabilities	$3.994M -53.2% YoY	$4.936M -51.23% YoY	$3.982M -47.5% YoY	$4.126M -51.15% YoY	$8.534M -0.7% YoY	$10.12M 34.3% YoY	$7.585M 15.93% YoY	$8.447M 37.62% YoY	$8.594M -42.26% YoY	$7.536M -40.12% YoY	$6.543M -43.19% YoY	$6.138M 18.02% YoY	$14.88M 149.98% YoY	$12.59M 119.42% YoY	$11.52M 76.17% YoY	$5.201M -19.14% YoY	$5.954M 37.79% YoY	$5.736M 43.44% YoY	$6.538M -55.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$274.4M 7.14% YoY	-$270.4M 9.14% YoY	-$266.0M 10.68% YoY	-$262.9M 11.81% YoY	-$256.1M 11.83% YoY	-$247.8M 11.01% YoY	-$240.3M 12.72% YoY	-$235.1M 12.68% YoY	-$229.0M 12.32% YoY	-$223.2M 12.0% YoY	-$213.2M 9.16% YoY	-$208.6M 9.0% YoY	-$203.9M 8.3% YoY	-$199.3M 8.39% YoY	-$195.3M 9.02% YoY	-$191.4M 7.69% YoY	-$188.3M 10.91% YoY	-$183.8M 10.98% YoY	-$179.1M 19.32% YoY
Common Stock	$287.5M 8.22% YoY	$285.2M 7.95% YoY	$272.5M 4.25% YoY	$268.0M 2.82% YoY	$265.7M 5.35% YoY	$264.2M 5.77% YoY	$261.4M 4.93% YoY	$260.7M 15.88% YoY	$252.2M 12.81% YoY	$249.8M 13.44% YoY	$249.1M 13.89% YoY	$225.0M 3.62% YoY	$223.5M 3.55% YoY	$220.2M 4.17% YoY	$218.8M 4.2% YoY	$217.1M 3.65% YoY	$215.9M 4.3% YoY	$211.4M 7.41% YoY	$209.9M 9.6% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$13.13M 37.72% YoY	$14.77M -9.07% YoY	$6.522M -68.79% YoY	$5.118M -79.7% YoY	$9.531M -58.29% YoY	$16.24M -37.68% YoY	$20.90M -41.03% YoY	$25.21M 60.14% YoY	$22.85M 19.79% YoY	$26.06M 24.61% YoY	$35.44M 51.17% YoY	$15.74M -38.71% YoY	$19.08M -30.93% YoY	$20.92M -24.03% YoY	$23.44M -23.86% YoY	$25.68M -18.97% YoY	$27.62M -25.84% YoY	$27.53M -11.58% YoY	$30.79M -25.63% YoY
Total Liabilities & Shareholders Equity	$17.12M -5.23% YoY	$19.71M -25.26% YoY	$10.50M -63.12% YoY	$9.244M -72.54% YoY	$18.07M -42.55% YoY	$26.37M -21.53% YoY	$28.48M -32.15% YoY	$33.66M 53.82% YoY	$31.45M -7.4% YoY	$33.60M 0.29% YoY	$41.98M 20.08% YoY	$21.88M -29.15% YoY	$33.96M 1.16% YoY	$33.50M 0.7% YoY	$34.96M -6.34% YoY	$30.89M -19.0% YoY	$33.57M -19.23% YoY	$33.27M -5.32% YoY	$37.33M -33.28% YoY