Production (Stage)
Liquidmetal Technologies, Inc.
LQMT
$0.0826
-$0.0021-2.48%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.93% | -6.79% | -12.33% | -12.99% | -1.75% |
| Total Receivables | 23.01% | 9.71% | -15.57% | -17.57% | 8.82% |
| Inventory | -74.29% | 233.33% | -16.00% | 0.00% | 0.00% |
| Prepaid Expenses | -25.94% | -15.56% | 175.40% | -47.93% | -29.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.01% | -40.52% | -24.18% | 488.46% | -3.70% |
| Total Current Assets | -16.05% | -6.71% | -11.25% | -12.83% | -2.04% |
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| Total Current Assets | -16.05% | -6.71% | -11.25% | -12.83% | -2.04% |
| Net Property, Plant & Equipment | -1.06% | -1.05% | -1.03% | -1.03% | -1.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.57% | -10.26% | -9.30% | -10.42% | -7.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -92.35% | -17.94% |
| Total Assets | -1.44% | -2.35% | -0.46% | -0.69% | -1.08% |
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| Total Accounts Payable | -1.31% | -32.89% | 96.55% | 2.65% | 20.21% |
| Total Accrued Expenses | -5.85% | 23.49% | 1.22% | -2.96% | -30.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.87% | 0.00% | -2.17% | -- | -- |
| Total Other Current Liabilities | 7.87% | 0.00% | -2.17% | -- | -- |
| Total Current Liabilities | 4.52% | -2.78% | 7.82% | 326.24% | -77.37% |
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| Total Current Liabilities | 4.52% | -2.78% | 7.82% | 326.24% | -77.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.52% | -2.78% | 7.82% | 1.52% | -4.98% |
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| Common Stock & APIC | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | -0.20% | -0.18% | -0.16% | -0.09% | -0.11% |
| Treasury Stock & Other | 18.69% | -69.08% | 87.03% | -6.57% | 4.21% |
| Total Common Equity | -1.69% | -2.33% | -0.79% | -0.77% | -0.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.69% | -2.33% | -0.79% | -0.77% | -0.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -1.27% | 0.00% | 0.00% |
| Total Equity | -1.70% | -2.33% | -0.79% | -0.78% | -0.92% |
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