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 | -14.52% | -12.47% | -70.27% | 17.52% | -10.56% |
| Total Depreciation and Amortization | 0.00% | -1.22% | 0.00% | 0.00% | -50.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.82% | -245.08% | 183.67% | 873.68% | -105.65% |
| Change in Net Operating Assets | 8,950.00% | 96.00% | -121.83% | 316.36% | 116.57% |
| Cash from Operations | 70.74% | -12,875.00% | -95.98% | 201.53% | -73.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.98% | 186.04% | -11.43% | -394.58% | 242.03% |
| Cash from Investing | -137.98% | 186.04% | -11.43% | -394.58% | 242.03% |
| 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 | -199.55% | 145.05% | -21.96% | -462.03% | 186.84% |