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 | 0.56% | 26.23% | 43.66% | 45.08% | 23.30% |
| Total Depreciation and Amortization | -2.10% | -2.39% | 63.24% | -1.78% | -1.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.45% | -114.71% | 424.40% | 132.00% | 65.12% |
| Change in Net Operating Assets | 1,320.69% | 2,677.78% | -127.30% | -138.71% | -45.00% |
| Cash from Operations | 0.09% | 23.00% | 93.31% | 67.05% | 37.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.52% | -123.09% | -180.31% | -123.21% | -0.79% |
| Cash from Investing | -192.52% | -123.09% | -180.31% | -123.21% | -0.79% |
| 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 | -276.73% | -143.10% | -212.91% | -137.45% | 33.19% |