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 | 8.95% | 4.53% | -21.85% | -15.27% | -28.31% |
| Total Receivables | -50.98% | 12.59% | -14.16% | -2.43% | 68.03% |
| Inventory | -- | -- | -34.29% | -- | -- |
| Prepaid Expenses | 71.03% | 47.93% | 297.95% | 19.02% | -15.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 246.67% | 110.00% | -52.17% | 58.62% | -90.20% |
| Total Current Assets | 8.27% | 5.41% | -16.11% | -14.04% | -27.59% |
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| Total Current Assets | 8.27% | 5.41% | -16.11% | -14.04% | -27.59% |
| Net Property, Plant & Equipment | 9.96% | 9.26% | 6.82% | -4.14% | -4.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -50.00% | -43.75% | -40.00% | -38.46% | -34.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 746.67% | 5,335.71% | 671.43% | 471.43% | 7.14% |
| Total Assets | -7.49% | -4.65% | -4.23% | -6.41% | -5.34% |
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| Total Accounts Payable | -20.15% | 171.52% | -0.65% | 29.82% | 126.72% |
| Total Accrued Expenses | 5.76% | 12.44% | -19.51% | 26.51% | 48.17% |
| 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% | 0.00% | 0.00% | -2.17% |
| Total Other Current Liabilities | 0.00% | -7.30% | 0.00% | 0.00% | -2.17% |
| Total Current Liabilities | 18.61% | 38.27% | 21.27% | 8.64% | 17.14% |
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| Total Current Liabilities | 18.61% | 38.27% | 21.27% | 8.64% | 17.14% |
| 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 | 41.26% | 67.88% | 60.95% | 8.64% | 17.14% |
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| Common Stock & APIC | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% |
| Retained Earnings | -1.02% | -0.91% | -0.84% | -0.77% | -0.73% |
| Treasury Stock & Other | -44.77% | 92.13% | 128.97% | -36.13% | -7.03% |
| Total Common Equity | -9.89% | -7.96% | -7.03% | -7.05% | -6.21% |
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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 | -9.89% | -7.96% | -7.03% | -7.05% | -6.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.23% | -1.25% | -1.25% | -1.25% | -2.53% |
| Total Equity | -9.92% | -7.99% | -7.05% | -7.07% | -6.23% |
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