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 | -9.80% | -9.76% | -26.50% | -5.15% | 7.75% |
| Total Depreciation and Amortization | 39.58% | 18.52% | -1.22% | 1.23% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -790.91% | -54.17% | -9.43% | -26.39% | 554.55% |
| Change in Net Operating Assets | 57.96% | 149.01% | -160.30% | -462.64% | -48.59% |
| Cash from Operations | 14.60% | 84.16% | -91.29% | -166.43% | 6.35% |
| Capital Expenditure | 50.48% | -31,400.00% | 66.67% | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.06% | 660.78% | -97.18% | 262.83% | 222.91% |
| Cash from Investing | 126.39% | 361.39% | -97.21% | 262.53% | 222.91% |
| 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 | 259.17% | 118.10% | -146.17% | 300.00% | 164.63% |