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 | -40.52% | -24.94% | -102.70% | -80.89% | -74.65% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -1.22% | -1.22% | -51.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.96% | -87.23% | 7,200.00% | 157.89% | -279.46% |
| Change in Net Operating Assets | -21,375.00% | -587.50% | -60.26% | 221.82% | 98.80% |
| Cash from Operations | -39.63% | -9,425.00% | -628.30% | -52.55% | -804.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.23% | 245.71% | 147.89% | -207.27% | 501.13% |
| Cash from Investing | -95.28% | 245.59% | 147.89% | -207.27% | 501.13% |
| 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 | -218.82% | 215.95% | 135.35% | -298.04% | 272.76% |