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 | -26.60% | -13.57% | 11.96% | 18.31% | 33.38% |
| Total Receivables | 43.06% | 54.43% | 111.43% | 80.13% | 18.03% |
| Inventory | -19.23% | 0.00% | 0.00% | 0.00% | -52.73% |
| Prepaid Expenses | -17.38% | -25.88% | -13.88% | -8.80% | -0.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 452.38% | 628.57% | 0.00% | -3.57% | -4.55% |
| Total Current Assets | -25.56% | -12.56% | 12.26% | 18.21% | 32.13% |
|
|
|||||
| Total Current Assets | -25.56% | -12.56% | 12.26% | 18.21% | 32.13% |
| Net Property, Plant & Equipment | -4.01% | -3.99% | -3.95% | -3.91% | -3.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -31.58% | -29.51% | -28.36% | -28.77% | -27.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.78% | -95.45% | -47.26% | -36.83% | -21.64% |
| Total Assets | -2.88% | -3.53% | -4.30% | -4.50% | -4.95% |
|
|
|||||
| Total Accounts Payable | 68.89% | -10.08% | 54.79% | 6.82% | 53.41% |
| Total Accrued Expenses | -35.91% | -37.88% | -26.52% | -7.92% | 6.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2,100.00% | 1,145.95% | -- | -85.37% | -31.67% |
| Total Other Current Liabilities | 2,100.00% | 1,145.95% | -- | -85.37% | -31.67% |
| Total Current Liabilities | 197.93% | 157.39% | -20.79% | -12.69% | 11.25% |
|
|
|||||
| Total Current Liabilities | 197.93% | 157.39% | -20.79% | -12.69% | 11.25% |
| 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 | -3.07% | -12.20% | -5.88% | -3.86% | 3.40% |
|
|
|||||
| Common Stock & APIC | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% |
| Retained Earnings | -0.47% | -0.48% | -0.64% | -0.75% | -0.84% |
| Treasury Stock & Other | 486.44% | 413.56% | 250.00% | 164.19% | 114.43% |
| Total Common Equity | -2.86% | -3.14% | -4.22% | -4.51% | -5.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.86% | -3.14% | -4.22% | -4.51% | -5.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.27% | -1.28% | -1.28% | -1.28% | -1.28% |
| Total Equity | -2.87% | -3.15% | -4.24% | -4.52% | -5.28% |
|
|
|||||
