Liquidmetal Technologies, Inc.
LQMT
$0.10
-$0.02-14.09%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.27% | -28.31% | -40.22% | -30.14% | -26.60% |
| Total Receivables | -2.43% | 68.03% | -6.08% | -16.91% | 43.06% |
| Inventory | -- | -- | -28.00% | 180.00% | -19.23% |
| Prepaid Expenses | 19.02% | -15.08% | -10.33% | -14.33% | -17.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.62% | -90.20% | -23.08% | 155.56% | 452.38% |
| Total Current Assets | -14.04% | -27.59% | -39.41% | -29.30% | -25.56% |
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| Total Current Assets | -14.04% | -27.59% | -39.41% | -29.30% | -25.56% |
| Net Property, Plant & Equipment | -4.14% | -4.13% | -4.10% | -4.06% | -4.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -38.46% | -34.88% | -33.33% | -32.69% | -31.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 471.43% | 7.14% | -92.35% | -93.72% | -94.78% |
| Total Assets | -6.41% | -5.34% | -4.86% | -4.51% | -2.88% |
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| Total Accounts Payable | 29.82% | 126.72% | 33.63% | 62.77% | 68.89% |
| Total Accrued Expenses | 26.51% | 48.17% | 14.20% | -15.98% | -35.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -2.17% | -- | -0.66% | 2,100.00% |
| Total Other Current Liabilities | 0.00% | -2.17% | -- | -0.66% | 2,100.00% |
| Total Current Liabilities | 8.64% | 17.14% | 367.02% | 1.12% | 197.93% |
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| Total Current Liabilities | 8.64% | 17.14% | 367.02% | 1.12% | 197.93% |
| 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 | 8.64% | 17.14% | 11.23% | 1.12% | -3.07% |
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| Common Stock & APIC | 0.05% | 0.05% | 0.06% | 0.05% | 0.04% |
| Retained Earnings | -0.77% | -0.73% | -0.64% | -0.55% | -0.47% |
| Treasury Stock & Other | -36.13% | -7.03% | -35.86% | -43.68% | 486.44% |
| Total Common Equity | -7.05% | -6.21% | -5.47% | -4.72% | -2.86% |
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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 | -7.05% | -6.21% | -5.47% | -4.72% | -2.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.25% | -2.53% | -1.27% | -1.27% | -1.27% |
| Total Equity | -7.07% | -6.23% | -5.49% | -4.74% | -2.87% |
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