E
Liquidmetal Technologies, Inc. LQMT
$0.04 $0.000.00%
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -441.00K -259.00K -314.00K -284.00K -466.00K
Total Depreciation and Amortization 82.00K 82.00K 82.00K 106.00K 0.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 417.00K 147.00K -165.00K 299.00K 0.00
Change in Net Operating Assets -50.00K 229.00K 55.00K -103.00K 0.00
Cash from Operations 8.00K 199.00K -342.00K 18.00K -466.00K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.49M -2.23M 903.00K -860.00K 0.00
Cash from Investing -2.49M -2.23M 903.00K -860.00K 0.00
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.48M -2.03M 561.00K -842.00K -466.00K
Weiss Ratings