Liquidmetal Technologies, Inc.
LQMT
$0.0812
-$0.0126-13.43%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.23% | 43.66% | 45.08% | 23.30% | 14.46% |
| Total Depreciation and Amortization | -2.39% | 63.24% | -1.78% | -1.77% | -2.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.49% | 337.50% | 59.00% | -2.79% | 82.14% |
| Change in Net Operating Assets | 2,677.78% | -127.30% | -138.71% | -45.00% | -118.37% |
| Cash from Operations | 11.88% | 83.73% | 58.70% | 29.12% | 26.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.24% | -177.70% | -121.52% | 3.17% | 3,154.65% |
| Cash from Investing | -121.24% | -177.70% | -121.52% | 3.17% | 3,154.65% |
| 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 | -143.10% | -212.91% | -137.45% | 33.19% | 460.48% |