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 | -21.85% | -15.27% | -28.31% | -40.22% | -30.14% |
| Total Receivables | -14.16% | -2.43% | 68.03% | -6.08% | -16.91% |
| Inventory | -34.29% | -- | -- | -28.00% | 180.00% |
| Prepaid Expenses | 297.95% | 19.02% | -15.08% | -10.33% | -14.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.17% | 58.62% | -90.20% | -23.08% | 155.56% |
| Total Current Assets | -16.11% | -14.04% | -27.59% | -39.41% | -29.30% |
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| Total Current Assets | -16.11% | -14.04% | -27.59% | -39.41% | -29.30% |
| Net Property, Plant & Equipment | 6.82% | -4.14% | -4.13% | -4.10% | -4.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -40.00% | -38.46% | -34.88% | -33.33% | -32.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 671.43% | 471.43% | 7.14% | -92.35% | -93.72% |
| Total Assets | -4.23% | -6.41% | -5.34% | -4.86% | -4.51% |
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| Total Accounts Payable | -0.65% | 29.82% | 126.72% | 33.63% | 62.77% |
| Total Accrued Expenses | -19.51% | 26.51% | 48.17% | 14.20% | -15.98% |
| 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% | -2.17% | -- | -0.66% |
| Total Other Current Liabilities | 0.00% | 0.00% | -2.17% | -- | -0.66% |
| Total Current Liabilities | 21.27% | 8.64% | 17.14% | 367.02% | 1.12% |
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| Total Current Liabilities | 21.27% | 8.64% | 17.14% | 367.02% | 1.12% |
| 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 | 60.95% | 8.64% | 17.14% | 11.23% | 1.12% |
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| Common Stock & APIC | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% |
| Retained Earnings | -0.84% | -0.77% | -0.73% | -0.64% | -0.55% |
| Treasury Stock & Other | 128.97% | -36.13% | -7.03% | -35.86% | -43.68% |
| Total Common Equity | -7.03% | -7.05% | -6.21% | -5.47% | -4.72% |
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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 | -7.03% | -7.05% | -6.21% | -5.47% | -4.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.25% | -1.25% | -2.53% | -1.27% | -1.27% |
| Total Equity | -7.05% | -7.07% | -6.23% | -5.49% | -4.74% |
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