Liquidmetal Technologies, Inc.
LQMT
$0.145
-$0.0022-1.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.56M | 13.00M | 15.46M | 16.59M | 18.92M |
| Total Receivables | 410.00K | 278.00K | 226.00K | 206.00K | 244.00K |
| Inventory | -- | 18.00K | 70.00K | 21.00K | 25.00K |
| Prepaid Expenses | 107.00K | 217.00K | 293.00K | 347.00K | 126.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.00K | 20.00K | 69.00K | 116.00K | 153.00K |
| Total Current Assets | 14.10M | 13.53M | 16.12M | 17.28M | 19.47M |
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| Total Current Assets | 14.10M | 13.53M | 16.12M | 17.28M | 19.47M |
| Net Property, Plant & Equipment | 7.20M | 7.28M | 7.36M | 7.44M | 7.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 28.00K | 32.00K | 35.00K | 39.00K | 43.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.00K | 14.00K | 14.00K | 14.00K | 14.00K |
| Total Assets | 29.61M | 29.96M | 30.40M | 31.13M | 31.28M |
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| Total Accounts Payable | 263.00K | 151.00K | 153.00K | 228.00K | 116.00K |
| Total Accrued Expenses | 243.00K | 193.00K | 205.00K | 166.00K | 164.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 902.00K | 973.00K | 902.00K | 902.00K | 922.00K |
| Total Other Current Liabilities | 902.00K | 973.00K | 902.00K | 902.00K | 922.00K |
| Total Current Liabilities | 1.41M | 1.32M | 1.26M | 1.30M | 1.20M |
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| Total Current Liabilities | 1.41M | 1.32M | 1.26M | 1.30M | 1.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.41M | 1.32M | 1.26M | 1.30M | 1.20M |
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| Common Stock & APIC | 307.45M | 307.42M | 307.37M | 307.33M | 307.29M |
| Retained Earnings | -279.35M | -278.82M | -278.25M | -277.76M | -277.32M |
| Treasury Stock & Other | 172.00K | 127.00K | 107.00K | 346.00K | 185.00K |
| Total Common Equity | 28.28M | 28.73M | 29.22M | 29.92M | 30.15M |
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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 | 28.28M | 28.73M | 29.22M | 29.92M | 30.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -81.00K | -80.00K | -80.00K | -80.00K | -79.00K |
| Total Equity | 28.20M | 28.65M | 29.14M | 29.84M | 30.07M |
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