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 | -12.33% | -12.99% | -1.75% | -2.07% | 3.23% |
| Total Receivables | -15.57% | -17.57% | 8.82% | 88.89% | -8.86% |
| Inventory | -16.00% | 0.00% | 0.00% | -3.85% | 4.00% |
| Prepaid Expenses | 175.40% | -47.93% | -29.24% | -18.57% | 147.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.18% | 488.46% | -3.70% | 28.57% | 0.00% |
| Total Current Assets | -11.25% | -12.83% | -2.04% | -1.78% | 4.24% |
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| Total Current Assets | -11.25% | -12.83% | -2.04% | -1.78% | 4.24% |
| Net Property, Plant & Equipment | -1.03% | -1.03% | -1.02% | -1.01% | -1.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.30% | -10.42% | -7.69% | -8.77% | -6.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -92.35% | -17.94% | -16.79% | -12.99% |
| Total Assets | -0.46% | -0.69% | -1.08% | -0.69% | -1.12% |
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| Total Accounts Payable | 96.55% | 2.65% | 20.21% | -30.37% | 4.65% |
| Total Accrued Expenses | 1.22% | -2.96% | -30.74% | -5.79% | -1.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.17% | -- | -- | -85.37% | -44.59% |
| Total Other Current Liabilities | -2.17% | -- | -- | -85.37% | -44.59% |
| Total Current Liabilities | 7.82% | 326.24% | -18.02% | -20.92% | -6.85% |
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| Total Current Liabilities | 7.82% | 326.24% | -18.02% | -20.92% | -6.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 7.82% | 1.52% | -4.98% | -6.81% | -2.34% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | -0.16% | -0.09% | -0.11% | -0.10% | -0.17% |
| Treasury Stock & Other | 87.03% | -6.57% | 4.21% | 222.03% | 200.00% |
| Total Common Equity | -0.79% | -0.77% | -0.92% | -0.42% | -1.06% |
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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 | -0.79% | -0.77% | -0.92% | -0.42% | -1.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.27% | 0.00% | 0.00% | 0.00% | -1.28% |
| Total Equity | -0.79% | -0.78% | -0.92% | -0.42% | -1.07% |
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