Liquidmetal Technologies, Inc.
LQMT
$0.12
$0.00-1.63%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.08M | 14.05M | 13.56M | 13.00M | 15.46M |
| Total Receivables | 194.00K | 201.00K | 410.00K | 278.00K | 226.00K |
| Inventory | 46.00K | -- | -- | 18.00K | 70.00K |
| Prepaid Expenses | 1.17M | 413.00K | 107.00K | 217.00K | 293.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.00K | 184.00K | 15.00K | 20.00K | 69.00K |
| Total Current Assets | 13.52M | 14.85M | 14.10M | 13.53M | 16.12M |
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| Total Current Assets | 13.52M | 14.85M | 14.10M | 13.53M | 16.12M |
| Net Property, Plant & Equipment | 7.86M | 7.13M | 7.20M | 7.28M | 7.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.00K | 24.00K | 28.00K | 32.00K | 35.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.00K | 80.00K | 15.00K | 14.00K | 14.00K |
| Total Assets | 29.11M | 29.14M | 29.61M | 29.96M | 30.40M |
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| Total Accounts Payable | 152.00K | 296.00K | 263.00K | 151.00K | 153.00K |
| Total Accrued Expenses | 165.00K | 210.00K | 243.00K | 193.00K | 205.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 309.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 902.00K | 902.00K | 902.00K | 973.00K | 902.00K |
| Total Other Current Liabilities | 902.00K | 902.00K | 902.00K | 973.00K | 902.00K |
| Total Current Liabilities | 1.53M | 1.41M | 1.41M | 1.32M | 1.26M |
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| Total Current Liabilities | 1.53M | 1.41M | 1.41M | 1.32M | 1.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 500.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.03M | 1.41M | 1.41M | 1.32M | 1.26M |
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| Common Stock & APIC | 307.52M | 307.48M | 307.45M | 307.42M | 307.37M |
| Retained Earnings | -280.59M | -279.90M | -279.35M | -278.82M | -278.25M |
| Treasury Stock & Other | 245.00K | 221.00K | 172.00K | 127.00K | 107.00K |
| Total Common Equity | 27.17M | 27.81M | 28.28M | 28.73M | 29.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.17M | 27.81M | 28.28M | 28.73M | 29.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -81.00K | -81.00K | -81.00K | -80.00K | -80.00K |
| Total Equity | 27.09M | 27.73M | 28.20M | 28.65M | 29.14M |
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