Liquidmetal Technologies, Inc.
LQMT
$0.27
$0.014.31%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -840.00K | -765.00K | -697.00K | -551.00K | -524.00K |
| Total Depreciation and Amortization | 134.00K | 96.00K | 81.00K | 82.00K | 81.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.00K | 22.00K | 48.00K | 53.00K | 72.00K |
| Change in Net Operating Assets | 665.00K | 421.00K | -859.00K | -330.00K | 91.00K |
| Cash from Operations | -193.00K | -226.00K | -1.43M | -746.00K | -280.00K |
| Capital Expenditure | -156.00K | -315.00K | -1.00K | -3.00K | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 5.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.21M | 776.00K | 102.00K | 3.62M | 998.00K |
| Cash from Investing | 1.06M | 466.00K | 101.00K | 3.62M | 998.00K |
| 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 | 862.00K | 240.00K | -1.33M | 2.87M | 718.00K |