Liquidmetal Technologies, Inc.
LQMT
$0.10
-$0.02-14.09%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.94% | -102.70% | -80.89% | -74.65% | 5.36% |
| Total Depreciation and Amortization | 0.00% | -1.22% | -1.22% | -51.50% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.23% | 7,200.00% | 157.89% | -280.06% | -- |
| Change in Net Operating Assets | -587.50% | -60.26% | 221.82% | 99.40% | -- |
| Cash from Operations | -9,425.00% | -628.30% | -52.55% | -804.42% | 101.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 245.71% | 147.89% | -207.27% | 501.13% | -- |
| Cash from Investing | 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 | 215.95% | 135.35% | -298.04% | 272.76% | -431.55% |