Liquidmetal Technologies, Inc.
LQMT
$0.10
-$0.02-14.09%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.61% | 4.35% | -15.93% | -6.79% | -12.33% |
| Total Receivables | -50.98% | 47.48% | 23.01% | 9.71% | -15.57% |
| Inventory | -- | -- | -74.29% | 233.33% | -16.00% |
| Prepaid Expenses | 285.98% | -50.69% | -25.94% | -15.56% | 175.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,126.67% | -25.00% | -71.01% | -40.52% | -24.18% |
| Total Current Assets | 5.36% | 4.18% | -16.05% | -6.71% | -11.25% |
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| Total Current Assets | 5.36% | 4.18% | -16.05% | -6.71% | -11.25% |
| Net Property, Plant & Equipment | -1.04% | -1.06% | -1.06% | -1.05% | -1.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.29% | -12.50% | -8.57% | -10.26% | -9.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 433.33% | 7.14% | 0.00% | 0.00% | 0.00% |
| Total Assets | -1.59% | -1.19% | -1.44% | -2.35% | -0.46% |
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| Total Accounts Payable | 12.55% | 74.17% | -1.31% | -32.89% | 96.55% |
| Total Accrued Expenses | -13.58% | 25.91% | -5.85% | 23.49% | 1.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -7.30% | 7.87% | 0.00% | -2.17% |
| Total Other Current Liabilities | 0.00% | -7.30% | 7.87% | 0.00% | -2.17% |
| Total Current Liabilities | 0.00% | 6.91% | 4.52% | -2.78% | 7.82% |
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| Total Current Liabilities | 0.00% | 6.91% | 4.52% | -2.78% | 7.82% |
| 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 | 0.00% | 6.91% | 4.52% | -2.78% | 7.82% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% |
| Retained Earnings | -0.20% | -0.19% | -0.20% | -0.18% | -0.16% |
| Treasury Stock & Other | 28.49% | 35.43% | 18.69% | -69.08% | 87.03% |
| Total Common Equity | -1.67% | -1.55% | -1.69% | -2.33% | -0.79% |
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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 | -1.67% | -1.55% | -1.69% | -2.33% | -0.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -1.25% | 0.00% | 0.00% | -1.27% |
| Total Equity | -1.67% | -1.56% | -1.70% | -2.33% | -0.79% |
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