Liquidmetal Technologies, Inc.
LQMT
$0.27
$0.014.31%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.77% | 12.46% | -14.03% | 3.61% | 4.35% |
| Total Receivables | -35.78% | 61.34% | -3.48% | -50.98% | 47.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.99% | -72.47% | 182.32% | 285.98% | -50.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.81% | 27.27% | -82.07% | 1,126.67% | -25.00% |
| Total Current Assets | 7.00% | 5.49% | -8.96% | 5.36% | 4.18% |
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| Total Current Assets | 7.00% | 5.49% | -8.96% | 5.36% | 4.18% |
| Net Property, Plant & Equipment | -0.43% | 1.20% | 10.27% | -1.04% | -1.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.22% | -14.29% | -12.50% | -14.29% | -12.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.31% | 604.63% | 35.00% | 433.33% | 7.14% |
| Total Assets | -4.13% | -1.87% | -0.07% | -1.59% | -1.19% |
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| Total Accounts Payable | -48.78% | 169.74% | -48.65% | 12.55% | 74.17% |
| Total Accrued Expenses | 18.43% | 31.52% | -21.43% | -13.58% | 25.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.08% | -5.50% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -7.30% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -7.30% |
| Total Current Liabilities | -8.29% | 19.18% | 8.52% | 0.00% | 6.91% |
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| Total Current Liabilities | -8.29% | 19.18% | 8.52% | 0.00% | 6.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.21% | -22.00% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.04% | 9.02% | 44.03% | 0.00% | 6.91% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | -0.30% | -0.27% | -0.25% | -0.20% | -0.19% |
| Treasury Stock & Other | -61.07% | -0.41% | 10.86% | 28.49% | 35.43% |
| Total Common Equity | -3.62% | -2.68% | -2.31% | -1.67% | -1.55% |
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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 | -3.62% | -2.68% | -2.31% | -1.67% | -1.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.23% | 0.00% | 0.00% | 0.00% | -1.25% |
| Total Equity | -3.63% | -2.69% | -2.31% | -1.67% | -1.56% |
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