Liquidmetal Technologies, Inc.
LQMT
$0.04
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.59M | 18.92M | 21.74M | 22.13M | 22.60M |
| Total Receivables | 206.00K | 244.00K | 296.00K | 272.00K | 144.00K |
| Inventory | 21.00K | 25.00K | 25.00K | 25.00K | 26.00K |
| Prepaid Expenses | 347.00K | 126.00K | 242.00K | 342.00K | 420.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 116.00K | 153.00K | 26.00K | 27.00K | 21.00K |
| Total Current Assets | 17.28M | 19.47M | 22.33M | 22.80M | 23.21M |
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| Total Current Assets | 17.28M | 19.47M | 22.33M | 22.80M | 23.21M |
| Net Property, Plant & Equipment | 7.44M | 7.51M | 7.59M | 7.67M | 7.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 39.00K | 43.00K | 48.00K | 52.00K | 57.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.00K | 14.00K | 183.00K | 223.00K | 268.00K |
| Total Assets | 31.13M | 31.28M | 31.49M | 31.84M | 32.06M |
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| Total Accounts Payable | 228.00K | 116.00K | 113.00K | 94.00K | 135.00K |
| Total Accrued Expenses | 166.00K | 164.00K | 169.00K | 244.00K | 259.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 902.00K | 922.00K | -- | 6.00K | 41.00K |
| Total Other Current Liabilities | 902.00K | 922.00K | -- | 6.00K | 41.00K |
| Total Current Liabilities | 1.30M | 1.20M | 282.00K | 344.00K | 435.00K |
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| Total Current Liabilities | 1.30M | 1.20M | 282.00K | 344.00K | 435.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 902.00K | 902.00K | 902.00K |
| Total Liabilities | 1.30M | 1.20M | 1.18M | 1.25M | 1.34M |
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| Common Stock & APIC | 307.33M | 307.29M | 307.25M | 307.22M | 307.20M |
| Retained Earnings | -277.76M | -277.32M | -277.06M | -276.74M | -276.46M |
| Treasury Stock & Other | 346.00K | 185.00K | 198.00K | 190.00K | 59.00K |
| Total Common Equity | 29.92M | 30.15M | 30.39M | 30.67M | 30.80M |
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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 | 29.92M | 30.15M | 30.39M | 30.67M | 30.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -80.00K | -79.00K | -79.00K | -79.00K | -79.00K |
| Total Equity | 29.84M | 30.07M | 30.31M | 30.59M | 30.72M |
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