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 | -2.14M | -2.03M | -1.76M | -1.51M | -1.30M |
| Total Depreciation and Amortization | 325.00K | 325.00K | 326.00K | 327.00K | 413.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -468.00K | -106.00K | -178.00K | -208.00K | 733.00K |
| Change in Net Operating Assets | -64.00K | 218.00K | 356.00K | 234.00K | -96.00K |
| Cash from Operations | -2.35M | -1.59M | -1.26M | -1.16M | -248.00K |
| Capital Expenditure | -3.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.95M | -161.00K | -3.24M | -1.67M | -4.35M |
| Cash from Investing | 5.94M | -161.00K | -3.24M | -1.67M | -4.35M |
| 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 | 3.60M | -1.75M | -4.50M | -2.83M | -4.59M |