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 | -2.03M | -1.76M | -1.51M | -1.30M | -1.32M |
| Total Depreciation and Amortization | 325.00K | 326.00K | 327.00K | 413.00K | 331.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.00K | -176.00K | -206.00K | 735.00K | 318.00K |
| Change in Net Operating Assets | 216.00K | 354.00K | 232.00K | -98.00K | -48.00K |
| Cash from Operations | -1.59M | -1.26M | -1.16M | -248.00K | -722.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.00K | -3.24M | -1.67M | -4.35M | -1.86M |
| Cash from Investing | -161.00K | -3.24M | -1.67M | -4.35M | -1.86M |
| 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 | -1.75M | -4.50M | -2.83M | -4.59M | -2.58M |