Liquidmetal Technologies, Inc.
LQMT
$0.04
$0.000.00%
| 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 |
