Liquidmetal Technologies, Inc.
LQMT
$0.27
$0.014.31%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.85M | -2.54M | -2.34M | -2.14M | -2.03M |
| Total Depreciation and Amortization | 393.00K | 340.00K | 325.00K | 325.00K | 325.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.00K | 195.00K | 184.00K | -467.00K | -105.00K |
| Change in Net Operating Assets | -103.00K | -677.00K | -921.00K | -66.00K | 216.00K |
| Cash from Operations | -2.59M | -2.68M | -2.75M | -2.35M | -1.59M |
| Capital Expenditure | -475.00K | -319.00K | -4.00K | -3.00K | -- |
| Sale of Property, Plant, and Equipment | 5.00K | 5.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.71M | 5.50M | 3.91M | 5.95M | -161.00K |
| Cash from Investing | 5.24M | 5.18M | 3.91M | 5.94M | -161.00K |
| 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 | 2.65M | 2.50M | 1.15M | 3.60M | -1.75M |