Liquidmetal Technologies, Inc.
LQMT
$0.12
$0.00-1.63%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.03% | 3.61% | 4.35% | -15.93% | -6.79% |
| Total Receivables | -3.48% | -50.98% | 47.48% | 23.01% | 9.71% |
| Inventory | -- | -- | -- | -74.29% | 233.33% |
| Prepaid Expenses | 182.32% | 285.98% | -50.69% | -25.94% | -15.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.07% | 1,126.67% | -25.00% | -71.01% | -40.52% |
| Total Current Assets | -8.96% | 5.36% | 4.18% | -16.05% | -6.71% |
|
|
|||||
| Total Current Assets | -8.96% | 5.36% | 4.18% | -16.05% | -6.71% |
| Net Property, Plant & Equipment | 10.27% | -1.04% | -1.06% | -1.06% | -1.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.50% | -14.29% | -12.50% | -8.57% | -10.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.00% | 433.33% | 7.14% | 0.00% | 0.00% |
| Total Assets | -0.07% | -1.59% | -1.19% | -1.44% | -2.35% |
|
|
|||||
| Total Accounts Payable | -48.65% | 12.55% | 74.17% | -1.31% | -32.89% |
| Total Accrued Expenses | -21.43% | -13.58% | 25.91% | -5.85% | 23.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -7.30% | 7.87% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | -7.30% | 7.87% | 0.00% |
| Total Current Liabilities | 8.52% | 0.00% | 6.91% | 4.52% | -2.78% |
|
|
|||||
| Total Current Liabilities | 8.52% | 0.00% | 6.91% | 4.52% | -2.78% |
| 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 | 44.03% | 0.00% | 6.91% | 4.52% | -2.78% |
|
|
|||||
| Common Stock & APIC | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% |
| Retained Earnings | -0.25% | -0.20% | -0.19% | -0.20% | -0.18% |
| Treasury Stock & Other | 10.86% | 28.49% | 35.43% | 18.69% | -69.08% |
| Total Common Equity | -2.31% | -1.67% | -1.55% | -1.69% | -2.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.31% | -1.67% | -1.55% | -1.69% | -2.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -1.25% | 0.00% | 0.00% |
| Total Equity | -2.31% | -1.67% | -1.56% | -1.70% | -2.33% |
|
|
|||||