speb/financial-data huggingface dataset:
AQMS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -24555000.00
AQMS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -24555000.00
AQMS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -24555000.00
AQMS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -24555000.00
AQMS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -24555000.00
AQMS income_statement (annual, 2024-12-31) — Net Interest Income: -198000.00
AQMS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1428000.00
AQMS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -72000.00
AQMS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -198000.00
AQMS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -977000.00
AQMS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 500000.00
AQMS balance_sheet (annual, 2024-12-31) — Net PPE: 17015000.00
AQMS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12136000.00
AQMS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1500000.00
AQMS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 16098000.00
AQMS balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4540000.00
AQMS balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 4540000.00
AQMS income_statement (annual, 2024-12-31) — Normalized EBITDA: -19117000.00
AQMS income_statement (annual, 2024-12-31) — Normalized Income: -21721270.00
AQMS balance_sheet (annual, 2024-12-31) — Notes Receivable: 100000.00
AQMS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -13632000.00
AQMS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 507000.00
AQMS income_statement (annual, 2024-12-31) — Operating Income: -20767000.00
AQMS income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
AQMS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 773083.00
AQMS balance_sheet (annual, 2024-12-31) — Other Current Assets: 214000.00
AQMS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3536000.00
AQMS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3536000.00
AQMS income_statement (annual, 2024-12-31) — Other Gand A: 11967000.00
AQMS income_statement (annual, 2024-12-31) — Other Income Expense: -3587000.00
AQMS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 146000.00
AQMS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1116000.00
AQMS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 20000.00
AQMS balance_sheet (annual, 2024-12-31) — Other Properties: 5221000.00
AQMS balance_sheet (annual, 2024-12-31) — Payables: 1227000.00
AQMS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4357000.00
AQMS income_statement (annual, 2024-12-31) — Pretax Income: -24552000.00
AQMS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 54000.00
AQMS balance_sheet (annual, 2024-12-31) — Properties: 0.00
AQMS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12158000.00
AQMS balance_sheet (annual, 2024-12-31) — Raw Materials: 251000.00
AQMS balance_sheet (annual, 2024-12-31) — Receivables: 100000.00
AQMS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7213000.00
AQMS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1274000.00
AQMS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -72000.00
AQMS income_statement (annual, 2024-12-31) — Research And Development: 1587000.00
AQMS balance_sheet (annual, 2024-12-31) — Retained Earnings: -247770000.00
AQMS cash_flow (annual, 2024-12-31) — Sale Of PPE: 22000.00
AQMS cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 7000.00
AQMS income_statement (annual, 2024-12-31) — Selling General And Administration: 11967000.00
AQMS balance_sheet (annual, 2024-12-31) — Share Issued: 776024.00
AQMS cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1500000.00
AQMS income_statement (annual, 2024-12-31) — Special Income Charges: -3080000.00
AQMS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2737000.00
AQMS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 16244000.00
AQMS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 16098000.00
AQMS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -753270.00
AQMS income_statement (annual, 2024-12-31) — Tax Provision: 3000.00
AQMS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
AQMS balance_sheet (annual, 2024-12-31) — Total Assets: 26365000.00
AQMS balance_sheet (annual, 2024-12-31) — Total Capitalization: 16244000.00
AQMS balance_sheet (annual, 2024-12-31) — Total Debt: 4271000.00
AQMS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 16244000.00
AQMS income_statement (annual, 2024-12-31) — Total Expenses: 20767000.00
AQMS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10121000.00
AQMS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 21721000.00
AQMS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1939000.00
AQMS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -23847000.00
AQMS income_statement (annual, 2024-12-31) — Total Unusual Items: -3587000.00
AQMS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3587000.00
AQMS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2941.00
AQMS balance_sheet (annual, 2024-12-31) — Treasury Stock: 192000.00
AQMS balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
AQMS balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
AQMS balance_sheet (annual, 2024-12-31) — Working Capital: -3538000.00
AQMS income_statement (annual, 2024-12-31) — Write Off: 2640000.00
AQMS income_statement (quarterly, 2025-03-31) — +Operating Expense: 2712000.00
AQMS income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
AQMS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 788000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 128000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2699000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 265675000.00
AQMS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 18000.00
AQMS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 18000.00
AQMS cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 5247000.00
AQMS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 809571.00
AQMS income_statement (quarterly, 2025-03-31) — Basic EPS: -10.27
AQMS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4079000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3131000.00
AQMS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -475000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 664000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1589000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1589000.00
AQMS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 638000.00
AQMS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -375000.00
AQMS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2753000.00
AQMS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -136000.00
AQMS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -650000.00
AQMS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 6000.00
AQMS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 441000.00
AQMS cash_flow (quarterly, 2025-03-31) — Change In Payable: -136000.00
AQMS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -786000.00
AQMS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -43000.00
AQMS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -128000.00
AQMS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -510000.00
AQMS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -128000.00
AQMS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2490000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Common Stock: 8000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9531000.00
AQMS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1214000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4583000.00
AQMS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 724000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2812000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2219000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 296000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Current Debt: 3268000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3564000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7164000.00
AQMS cash_flow (quarterly, 2025-03-31) — Depreciation: 280000.00
AQMS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 298000.00
AQMS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 298000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1002000.00
AQMS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 809571.00
AQMS income_statement (quarterly, 2025-03-31) — Diluted EPS: -10.27
AQMS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8315000.00
AQMS income_statement (quarterly, 2025-03-31) — EBIT: -7912000.00
AQMS income_statement (quarterly, 2025-03-31) — EBITDA: -7614000.00
AQMS cash_flow (quarterly, 2025-03-31) — End Cash Position: 1589000.00
AQMS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 638000.00
AQMS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3228000.00
AQMS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -491000.00
AQMS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 491000.00
AQMS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2376000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 128000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14290000.00
AQMS income_statement (quarterly, 2025-03-31) — Gross Profit: -724000.00
AQMS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
AQMS income_statement (quarterly, 2025-03-31) — Interest Expense: 403000.00
AQMS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 403000.00
AQMS income_statement (quarterly, 2025-03-31) — Interest Income: 280000.00
AQMS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 280000.00
AQMS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 86000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Inventory: 245000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12799000.00
AQMS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -375000.00
AQMS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1214000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1141000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Leases: 80000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 368000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 368000.00
AQMS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -500000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 194000.00
AQMS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1214000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1679000.00
AQMS income_statement (quarterly, 2025-03-31) — Net Income: -8315000.00
AQMS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8315000.00
AQMS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8315000.00
AQMS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8315000.00
AQMS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8315000.00
AQMS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8315000.00
AQMS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8315000.00
AQMS income_statement (quarterly, 2025-03-31) — Net Interest Income: -123000.00
AQMS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -500000.00
AQMS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -500000.00
AQMS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -123000.00
AQMS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -76000.00
AQMS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 100000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Net PPE: 11591000.00
AQMS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -475000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9403000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4107000.00
AQMS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2858000.00
AQMS income_statement (quarterly, 2025-03-31) — Normalized Income: -3559000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 0.00
AQMS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2753000.00
AQMS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -491000.00
AQMS income_statement (quarterly, 2025-03-31) — Operating Income: -3436000.00
AQMS income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
AQMS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 836254.00
AQMS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 257000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3268000.00
AQMS income_statement (quarterly, 2025-03-31) — Other Gand A: 2376000.00
AQMS income_statement (quarterly, 2025-03-31) — Other Income Expense: -4756000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 128000.00
AQMS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 317000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 20000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Other Properties: 5161000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Payables: 788000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3600000.00
AQMS income_statement (quarterly, 2025-03-31) — Pretax Income: -8315000.00
AQMS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
AQMS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
AQMS income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 0.00
AQMS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
AQMS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -475000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 245000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Receivables: 128000.00
AQMS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 724000.00
AQMS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 298000.00
AQMS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -500000.00
AQMS income_statement (quarterly, 2025-03-31) — Research And Development: 336000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -256085000.00
AQMS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2376000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Share Issued: 838901.00
AQMS income_statement (quarterly, 2025-03-31) — Special Income Charges: -5247000.00
AQMS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 701000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9531000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9403000.00
AQMS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AQMS income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
AQMS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
AQMS balance_sheet (quarterly, 2025-03-31) — Total Assets: 18065000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9531000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Total Debt: 3932000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9531000.00
AQMS income_statement (quarterly, 2025-03-31) — Total Expenses: 3436000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8534000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15846000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1370000.00
AQMS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -8683000.00
AQMS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -4756000.00
AQMS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4756000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2647.00
AQMS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 67000.00
AQMS balance_sheet (quarterly, 2025-03-31) — Working Capital: -4945000.00
AQMS income_statement (quarterly, 2025-03-31) — Write Off: 5247000.00
AQMS income_statement (quarterly, 2025-06-30) — +Operating Expense: 2490000.00
AQMS income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
AQMS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 905000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2615000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 268039000.00
AQMS cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 18000.00
AQMS cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 18000.00
AQMS cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 3765000.00
AQMS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 910129.00
AQMS income_statement (quarterly, 2025-06-30) — Basic EPS: -7.44
AQMS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1589000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 0.00
AQMS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -177000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 593000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1933000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1933000.00
AQMS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2421000.00
AQMS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 5311000.00
AQMS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2546000.00
AQMS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 227000.00
AQMS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -116000.00
AQMS cash_flow (quarterly, 2025-06-30) — Change In Inventory: 0.00
AQMS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -555000.00
AQMS cash_flow (quarterly, 2025-06-30) — Change In Payable: 227000.00
AQMS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 111000.00
AQMS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 66000.00
AQMS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 128000.00
AQMS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -250000.00
AQMS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 128000.00
AQMS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 344000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5118000.00
AQMS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1590000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2757000.00
AQMS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 776000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2462000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Current Assets: 2369000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 266000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 266000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3633000.00
AQMS cash_flow (quarterly, 2025-06-30) — Depreciation: 262000.00
AQMS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 280000.00
AQMS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 280000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 166000.00
AQMS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 910129.00
AQMS income_statement (quarterly, 2025-06-30) — Diluted EPS: -7.44
AQMS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6770000.00
AQMS income_statement (quarterly, 2025-06-30) — EBIT: -6523000.00
AQMS income_statement (quarterly, 2025-06-30) — EBITDA: -6243000.00
AQMS cash_flow (quarterly, 2025-06-30) — End Cash Position: 1933000.00
AQMS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2421000.00
AQMS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2723000.00
AQMS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -836000.00
AQMS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 836000.00
AQMS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2195000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 110000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8020000.00
AQMS income_statement (quarterly, 2025-06-30) — Gross Profit: -776000.00
AQMS income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 3765000.00
AQMS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2000.00
AQMS income_statement (quarterly, 2025-06-30) — Interest Expense: 245000.00
AQMS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 245000.00
AQMS income_statement (quarterly, 2025-06-30) — Interest Income: 497000.00
AQMS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 497000.00
AQMS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 423000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Inventory: 245000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5118000.00
AQMS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 5311000.00
AQMS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1590000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 0.00
AQMS balance_sheet (quarterly, 2025-06-30) — Leases: 80000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 327000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 327000.00
AQMS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 480000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 194000.00
AQMS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1590000.00
AQMS income_statement (quarterly, 2025-06-30) — Net Income: -6770000.00
AQMS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6770000.00
AQMS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6770000.00
AQMS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6770000.00
AQMS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6770000.00
AQMS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6770000.00
AQMS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6770000.00
AQMS income_statement (quarterly, 2025-06-30) — Net Interest Income: 252000.00
AQMS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4020000.00
AQMS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 480000.00
AQMS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 252000.00
AQMS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 9000.00
AQMS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
AQMS balance_sheet (quarterly, 2025-06-30) — Net PPE: 5405000.00
AQMS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 5311000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5008000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1340000.00
AQMS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2489000.00
AQMS income_statement (quarterly, 2025-06-30) — Normalized Income: -3804340.00
AQMS balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 0.00
AQMS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2546000.00
AQMS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -197000.00
AQMS income_statement (quarterly, 2025-06-30) — Operating Income: -3266000.00
AQMS income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
AQMS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1027701.00
AQMS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 191000.00
AQMS income_statement (quarterly, 2025-06-30) — Other Gand A: 2195000.00
AQMS income_statement (quarterly, 2025-06-30) — Other Income Expense: -3754000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 110000.00
AQMS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 280000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 20000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Other Properties: 4989000.00
AQMS income_statement (quarterly, 2025-06-30) — Other Special Charges: 825000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Payables: 905000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3367000.00
AQMS income_statement (quarterly, 2025-06-30) — Pretax Income: -6768000.00
AQMS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
AQMS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
AQMS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -177000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 245000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Receivables: 0.00
AQMS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 776000.00
AQMS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 280000.00
AQMS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4020000.00
AQMS income_statement (quarterly, 2025-06-30) — Research And Development: 295000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -262855000.00
AQMS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2195000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Share Issued: 1030349.00
AQMS income_statement (quarterly, 2025-06-30) — Special Income Charges: -4590000.00
AQMS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 346000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5118000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5008000.00
AQMS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -788340.00
AQMS income_statement (quarterly, 2025-06-30) — Tax Provision: 2000.00
AQMS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
AQMS balance_sheet (quarterly, 2025-06-30) — Total Assets: 9244000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5118000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Total Debt: 593000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5118000.00
AQMS income_statement (quarterly, 2025-06-30) — Total Expenses: 3266000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4126000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6875000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 493000.00
AQMS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -7031000.00
AQMS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3754000.00
AQMS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3754000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2648.00
AQMS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 67000.00
AQMS balance_sheet (quarterly, 2025-06-30) — Working Capital: -1264000.00
AQMS income_statement (quarterly, 2025-09-30) — +Operating Expense: 2464000.00
AQMS income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
AQMS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 718000.00
AQMS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2791000.00
AQMS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 272527000.00
AQMS cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 17000.00
AQMS cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 17000.00
AQMS cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 25000.00
AQMS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1426216.00
AQMS income_statement (quarterly, 2025-09-30) — Basic EPS: -2.19
AQMS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1933000.00
AQMS balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 0.00
AQMS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 520000.00
AQMS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000.00
AQMS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3586000.00
AQMS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3586000.00
AQMS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3967000.00
AQMS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 35000.00
AQMS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2349000.00
AQMS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -187000.00
AQMS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 142000.00
AQMS cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1000.00
AQMS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -63000.00
AQMS cash_flow (quarterly, 2025-09-30) — Change In Payable: -187000.00
AQMS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -45000.00
AQMS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 54000.00
AQMS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 0.00
AQMS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -53000.00
AQMS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 0.00
AQMS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1653000.00
AQMS balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000.00
AQMS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6522000.00
AQMS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 4020000.00
AQMS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3941000.00
AQMS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 576000.00
AQMS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2506000.00
AQMS balance_sheet (quarterly, 2025-09-30) — Current Assets: 3967000.00
AQMS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 235000.00
AQMS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 235000.00
AQMS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3459000.00
AQMS balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 0.00
AQMS cash_flow (quarterly, 2025-09-30) — Depreciation: 259000.00
AQMS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 276000.00
AQMS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 276000.00
AQMS balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 238000.00
AQMS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1426216.00
AQMS income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.19
AQMS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3121000.00
AQMS income_statement (quarterly, 2025-09-30) — EBIT: -3109000.00
AQMS income_statement (quarterly, 2025-09-30) — EBITDA: -2833000.00
AQMS cash_flow (quarterly, 2025-09-30) — End Cash Position: 3586000.00
AQMS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3967000.00
AQMS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2349000.00
AQMS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 72000.00
AQMS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -72000.00
AQMS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2136000.00
AQMS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 93000.00
AQMS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9061000.00
AQMS income_statement (quarterly, 2025-09-30) — Gross Profit: -576000.00
AQMS income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 25000.00
AQMS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 10000.00
AQMS income_statement (quarterly, 2025-09-30) — Interest Expense: 12000.00
AQMS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 12000.00
AQMS income_statement (quarterly, 2025-09-30) — Interest Income: 28000.00
AQMS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 28000.00
AQMS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 11000.00
AQMS balance_sheet (quarterly, 2025-09-30) — Inventory: 244000.00
AQMS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6522000.00
AQMS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 35000.00
AQMS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 4020000.00
AQMS balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 0.00
AQMS balance_sheet (quarterly, 2025-09-30) — Leases: 80000.00
AQMS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 285000.00
AQMS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 285000.00
AQMS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -10000.00
AQMS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 194000.00
AQMS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 4020000.00
AQMS income_statement (quarterly, 2025-09-30) — Net Income: -3121000.00
AQMS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3121000.00
AQMS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3121000.00
AQMS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3121000.00
AQMS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3121000.00
AQMS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3121000.00
AQMS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3121000.00
AQMS income_statement (quarterly, 2025-09-30) — Net Interest Income: 16000.00
AQMS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -10000.00
AQMS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -10000.00
AQMS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 16000.00
AQMS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -43000.00
AQMS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
AQMS balance_sheet (quarterly, 2025-09-30) — Net PPE: 6270000.00
AQMS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 35000.00
AQMS cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
AQMS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6429000.00
AQMS balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 154000.00
AQMS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2736000.00
AQMS income_statement (quarterly, 2025-09-30) — Normalized Income: -3024000.00
AQMS balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 0.00
AQMS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2349000.00
AQMS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 72000.00
AQMS income_statement (quarterly, 2025-09-30) — Operating Income: -3040000.00
AQMS income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
AQMS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1848968.00
AQMS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 137000.00
AQMS income_statement (quarterly, 2025-09-30) — Other Gand A: 2136000.00
AQMS income_statement (quarterly, 2025-09-30) — Other Income Expense: -97000.00
AQMS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 93000.00
AQMS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 0.00
AQMS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 20000.00
AQMS balance_sheet (quarterly, 2025-09-30) — Other Properties: 4846000.00
AQMS balance_sheet (quarterly, 2025-09-30) — Payables: 718000.00
AQMS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3224000.00
AQMS income_statement (quarterly, 2025-09-30) — Pretax Income: -3121000.00
AQMS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
AQMS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
AQMS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
AQMS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 244000.00
AQMS balance_sheet (quarterly, 2025-09-30) — Receivables: 0.00
AQMS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 576000.00
AQMS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 276000.00
AQMS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -10000.00
AQMS income_statement (quarterly, 2025-09-30) — Research And Development: 328000.00
AQMS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -265976000.00
AQMS cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 35000.00
AQMS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2136000.00
AQMS balance_sheet (quarterly, 2025-09-30) — Share Issued: 1856815.00
AQMS cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
AQMS income_statement (quarterly, 2025-09-30) — Special Income Charges: -25000.00
AQMS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 452000.00
AQMS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6522000.00
AQMS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6429000.00
AQMS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AQMS income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
AQMS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
AQMS balance_sheet (quarterly, 2025-09-30) — Total Assets: 10504000.00
AQMS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6522000.00
AQMS balance_sheet (quarterly, 2025-09-30) — Total Debt: 520000.00
AQMS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6522000.00
AQMS income_statement (quarterly, 2025-09-30) — Total Expenses: 3040000.00
AQMS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3982000.00
AQMS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6537000.00
AQMS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 523000.00
AQMS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3065000.00
AQMS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -97000.00
AQMS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -97000.00
AQMS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7847.00
AQMS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 31000.00
AQMS balance_sheet (quarterly, 2025-09-30) — Working Capital: 508000.00
AQMS income_statement (annual, 2025-12-31) — +Operating Expense: 11810000.00
AQMS income_statement (quarterly, 2025-12-31) — +Operating Expense: 4143000.00
AQMS income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
AQMS income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
AQMS balance_sheet (annual, 2025-12-31) — Accounts Payable: 547000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 547000.00
AQMS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2988000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2988000.00
AQMS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 285212000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 285212000.00
AQMS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 70000.00
AQMS cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 17000.00
AQMS cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 70000.00
AQMS cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 17000.00
AQMS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 9114000.00
AQMS cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 77000.00
AQMS income_statement (annual, 2025-12-31) — Basic Average Shares: 1494502.00
AQMS income_statement (annual, 2025-12-31) — Basic EPS: -15.15
AQMS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4079000.00
AQMS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3586000.00
AQMS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
AQMS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
AQMS cash_flow (annual, 2025-12-31) — Capital Expenditure: -656000.00
AQMS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4000.00
AQMS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 592000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 592000.00
AQMS balance_sheet (annual, 2025-12-31) — Capital Stock: 3000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000.00
AQMS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10810000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10810000.00
AQMS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10810000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10810000.00
AQMS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 14086000.00
AQMS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11902000.00
AQMS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 2898000.00
AQMS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2073000.00
AQMS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10253000.00
AQMS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2605000.00
AQMS cash_flow (annual, 2025-12-31) — Change In Account Payable: -261000.00
AQMS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -165000.00
AQMS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 440000.00
AQMS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1064000.00
AQMS cash_flow (annual, 2025-12-31) — Change In Inventory: 7000.00
AQMS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 0.00
AQMS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -216000.00
AQMS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -39000.00
AQMS cash_flow (annual, 2025-12-31) — Change In Payable: -261000.00
AQMS cash_flow (quarterly, 2025-12-31) — Change In Payable: -165000.00
AQMS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 179000.00
AQMS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 899000.00
AQMS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -68000.00
AQMS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -145000.00
AQMS cash_flow (annual, 2025-12-31) — Change In Receivables: 0.00
AQMS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 0.00
AQMS cash_flow (annual, 2025-12-31) — Change In Working Capital: -98000.00
AQMS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 715000.00
AQMS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 0.00
AQMS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 0.00
AQMS cash_flow (annual, 2025-12-31) — Changes In Cash: 6731000.00
AQMS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 7224000.00
AQMS balance_sheet (annual, 2025-12-31) — Common Stock: 3000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000.00
AQMS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14770000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14770000.00
AQMS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 18774000.00
AQMS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 11950000.00
AQMS balance_sheet (annual, 2025-12-31) — Construction In Progress: 3990000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3990000.00
AQMS income_statement (annual, 2025-12-31) — Cost Of Revenue: 2407000.00
AQMS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 331000.00
AQMS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3570000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3570000.00
AQMS balance_sheet (annual, 2025-12-31) — Current Assets: 13405000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Current Assets: 13405000.00
AQMS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 311000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 311000.00
AQMS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 311000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 311000.00
AQMS balance_sheet (annual, 2025-12-31) — Current Liabilities: 4428000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4428000.00
AQMS cash_flow (annual, 2025-12-31) — Depreciation: 1062000.00
AQMS cash_flow (quarterly, 2025-12-31) — Depreciation: 261000.00
AQMS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1132000.00
AQMS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 278000.00
AQMS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1132000.00
AQMS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 278000.00
AQMS balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 227000.00
AQMS balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 227000.00
AQMS income_statement (annual, 2025-12-31) — Diluted Average Shares: 1494502.00
AQMS income_statement (annual, 2025-12-31) — Diluted EPS: -15.15
AQMS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -22646000.00
AQMS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4440000.00
AQMS income_statement (annual, 2025-12-31) — EBIT: -21977000.00
AQMS income_statement (quarterly, 2025-12-31) — EBIT: -4432000.00
AQMS income_statement (annual, 2025-12-31) — EBITDA: -20845000.00
AQMS income_statement (quarterly, 2025-12-31) — EBITDA: -4154000.00