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 | -40.61% | -43.82% | -54.97% | -64.79% | -53.36% |
| Total Depreciation and Amortization | 20.92% | 4.29% | -0.61% | -21.31% | -1.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.38% | 210.80% | 189.32% | -163.71% | -133.02% |
| Change in Net Operating Assets | -147.69% | -291.24% | -496.98% | 31.25% | 550.00% |
| Cash from Operations | -62.71% | -112.62% | -137.86% | -846.37% | -120.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,646.58% | 269.50% | 333.51% | 236.82% | 91.34% |
| Cash from Investing | 3,354.66% | 259.82% | 333.27% | 236.75% | 91.34% |
| 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 | 250.97% | 155.61% | 140.73% | 178.27% | 32.07% |