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 | -2.34M | -2.14M | -2.03M | -1.76M | -1.51M |
| Total Depreciation and Amortization | 325.00K | 325.00K | 325.00K | 326.00K | 327.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.00K | -466.00K | -104.00K | -176.00K | -206.00K |
| Change in Net Operating Assets | -921.00K | -66.00K | 216.00K | 354.00K | 232.00K |
| Cash from Operations | -2.75M | -2.35M | -1.59M | -1.26M | -1.16M |
| Capital Expenditure | -4.00K | -3.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.91M | 5.95M | -161.00K | -3.24M | -1.67M |
| Cash from Investing | 3.91M | 5.94M | -161.00K | -3.24M | -1.67M |
| 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 | 1.15M | 3.60M | -1.75M | -4.50M | -2.83M |