Liquidmetal Technologies, Inc.
LQMT
$0.1434
-$0.0038-2.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.57% | -14.52% | -12.47% | -70.27% | 17.52% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -1.22% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 563.64% | 101.82% | -245.08% | 41,600.00% | 105.26% |
| Change in Net Operating Assets | -48.59% | 8,950.00% | 96.00% | -121.83% | 316.36% |
| Cash from Operations | 6.35% | 70.74% | -12,875.00% | -84.91% | 127.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 222.91% | -137.98% | 186.04% | -19.24% | -375.30% |
| Cash from Investing | 222.91% | -137.98% | 186.04% | -19.24% | -375.30% |
| 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 | 164.63% | -199.55% | 145.05% | -21.96% | -462.03% |