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 | -1.76M | -1.51M | -1.30M | -1.32M | -1.77M |
| Total Depreciation and Amortization | 326.00K | 327.00K | 413.00K | 331.00K | 333.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.00K | -60.00K | 881.00K | 464.00K | 355.00K |
| Change in Net Operating Assets | 354.00K | 232.00K | -98.00K | -48.00K | -29.00K |
| Cash from Operations | -1.11M | -1.01M | -102.00K | -576.00K | -1.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.39M | -1.82M | -4.49M | -2.01M | 3.66M |
| Cash from Investing | -3.39M | -1.82M | -4.49M | -2.01M | 3.66M |
| 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 | -4.50M | -2.83M | -4.59M | -2.58M | 2.55M |