Liquidmetal Technologies, Inc.
LQMT
$0.12
$0.00-1.63%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.50% | -4.95% | 7.57% | -14.52% | -12.47% |
| Total Depreciation and Amortization | -1.22% | 1.23% | 0.00% | 0.00% | -1.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.43% | -27.40% | 563.64% | 101.82% | -245.30% |
| Change in Net Operating Assets | -160.30% | -462.64% | -48.59% | 4,525.00% | 91.67% |
| Cash from Operations | -91.29% | -166.43% | 6.35% | 70.74% | -12,875.00% |
| Capital Expenditure | 66.67% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.18% | 262.83% | 222.91% | -137.98% | 186.04% |
| Cash from Investing | -97.21% | 262.53% | 222.91% | -137.98% | 186.04% |
| 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 | -146.17% | 300.00% | 164.63% | -199.55% | 145.05% |