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 | -80.89% | -74.65% | 5.36% | 63.52% | 46.51% |
| Total Depreciation and Amortization | -1.22% | -51.50% | -- | -2.38% | -2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.89% | -280.06% | -- | 286.84% | -155.88% |
| Change in Net Operating Assets | 221.82% | 99.40% | -- | -7.66% | -26.67% |
| Cash from Operations | -52.55% | -804.42% | 101.72% | 158.53% | 50.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -207.27% | 501.13% | -- | -164.84% | -84.78% |
| Cash from Investing | -207.27% | 501.13% | -- | -164.84% | -84.78% |
| 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 | -298.04% | 272.76% | -431.55% | -165.54% | -87.75% |