Production (Stage)
Liquidmetal Technologies, Inc.
LQMT
$0.0877
$0.00425.03%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -568.00K | -496.00K | -441.00K | -259.00K | -314.00K |
| Total Depreciation and Amortization | 81.00K | 81.00K | 82.00K | 82.00K | 82.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.00K | -605.00K | 417.00K | 147.00K | -19.00K |
| Change in Net Operating Assets | 177.00K | -2.00K | -50.00K | 229.00K | 55.00K |
| Cash from Operations | -299.00K | -1.02M | 8.00K | 199.00K | -196.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -812.00K | 2.14M | -2.49M | -2.23M | 757.00K |
| Cash from Investing | -812.00K | 2.14M | -2.49M | -2.23M | 757.00K |
| 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 | -1.11M | 1.12M | -2.48M | -2.03M | 561.00K |