Production (Stage)
Liquidmetal Technologies, Inc.
LQMT
$0.085
$0.00030.35%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.22% | -30.14% | -26.60% | -13.57% | 11.96% |
| Total Receivables | -6.08% | -16.91% | 43.06% | 54.43% | 111.43% |
| Inventory | -28.00% | 180.00% | -19.23% | 0.00% | 0.00% |
| Prepaid Expenses | -10.33% | -14.33% | -17.38% | -25.88% | -13.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.08% | 155.56% | 452.38% | 628.57% | 0.00% |
| Total Current Assets | -39.41% | -29.30% | -25.56% | -12.56% | 12.26% |
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| Total Current Assets | -39.41% | -29.30% | -25.56% | -12.56% | 12.26% |
| Net Property, Plant & Equipment | -4.10% | -4.06% | -4.01% | -3.99% | -3.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.33% | -32.69% | -31.58% | -29.51% | -28.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.35% | -93.72% | -94.78% | -95.45% | -47.26% |
| Total Assets | -4.86% | -4.51% | -2.88% | -3.53% | -4.30% |
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| Total Accounts Payable | 33.63% | 62.77% | 68.89% | -10.08% | 54.79% |
| Total Accrued Expenses | 14.20% | -15.98% | -35.91% | -37.88% | -26.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -0.66% | 2,100.00% | 1,145.95% | -- |
| Total Other Current Liabilities | -- | -0.66% | 2,100.00% | 1,145.95% | -- |
| Total Current Liabilities | 367.02% | 1.12% | 197.93% | 157.39% | -20.79% |
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| Total Current Liabilities | 367.02% | 1.12% | 197.93% | 157.39% | -20.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | 11.23% | 1.12% | -3.07% | -12.20% | -5.88% |
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| Common Stock & APIC | 0.06% | 0.05% | 0.04% | 0.03% | 0.03% |
| Retained Earnings | -0.64% | -0.55% | -0.47% | -0.48% | -0.64% |
| Treasury Stock & Other | -35.86% | -43.68% | 486.44% | 413.56% | 250.00% |
| Total Common Equity | -5.47% | -4.72% | -2.86% | -3.14% | -4.22% |
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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 | -5.47% | -4.72% | -2.86% | -3.14% | -4.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.27% | -1.27% | -1.27% | -1.28% | -1.28% |
| Total Equity | -5.49% | -4.74% | -2.87% | -3.15% | -4.24% |
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