Liquidmetal Technologies, Inc.
LQMT
$0.1383
-$0.0089-6.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.70% | -80.89% | -74.65% | 5.36% | 63.52% |
| Total Depreciation and Amortization | -1.22% | -1.22% | -51.50% | -- | -2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,200.00% | 157.89% | -280.06% | -- | -97.37% |
| Change in Net Operating Assets | -60.26% | 221.82% | 99.40% | -- | -7.66% |
| Cash from Operations | -628.30% | -52.55% | -804.42% | 101.72% | 115.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.89% | -207.27% | 501.13% | -- | -160.60% |
| Cash from Investing | 147.89% | -207.27% | 501.13% | -- | -160.60% |
| 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 | 135.35% | -298.04% | 272.76% | -431.55% | -165.54% |