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 | -53.44% | 0.56% | 26.23% | 43.66% | 45.08% |
| Total Depreciation and Amortization | -1.81% | -2.10% | -2.39% | 63.24% | -1.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.70% | -149.58% | -150.49% | 337.50% | 59.00% |
| Change in Net Operating Assets | 550.00% | 1,320.69% | 2,677.78% | -127.30% | -138.71% |
| Cash from Operations | -120.64% | -13.00% | 11.88% | 83.73% | 58.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.34% | -188.53% | -121.24% | -177.70% | -121.52% |
| Cash from Investing | 91.34% | -188.53% | -121.24% | -177.70% | -121.52% |
| 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 | 32.07% | -276.73% | -143.10% | -212.91% | -137.45% |