Liquidmetal Technologies Inc financial data

Symbol
LQMT on OTC
Location
20321 Valencia Circle, Lake Forest, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.16K % -58.3%
Quick Ratio 2.06 % -35.4%
Return On Equity -7.01 % -61.2%
Return On Assets -6.7 % -60.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 917M shares 0%
Common Stock, Shares, Outstanding 917M shares 0%
Common Stock, Value, Issued 917K USD 0%
Weighted Average Number of Shares Outstanding, Basic 917M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 17K USD -5.56%
Operating Income (Loss) -3.53M USD -22.9%
Nonoperating Income (Expense) 1.5M USD -2.97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.03M USD -53.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -2.03M USD -53.4%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.62M USD -23.7%
Accounts Receivable, after Allowance for Credit Loss, Current 253K USD +78.2%
Inventory, Net 0 USD -100%
Assets, Current 14.1M USD -27.6%
Property, Plant and Equipment, Net 7.2M USD -4.13%
Intangible Assets, Net (Excluding Goodwill) 28K USD -34.9%
Other Assets, Noncurrent 15K USD +7.14%
Assets 29.6M USD -5.34%
Accounts Payable, Current 263K USD +127%
Employee-related Liabilities, Current 172K USD +28.4%
Accrued Liabilities, Current 243K USD +48.2%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 1.41M USD +17.1%
Other Liabilities, Noncurrent 902K USD
Liabilities 1.41M USD +17.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 172K USD -7.03%
Retained Earnings (Accumulated Deficit) -279M USD -0.73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 28.2M USD -6.24%
Liabilities and Equity 29.6M USD -5.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -299K USD -52.6%
Net Cash Provided by (Used in) Investing Activities -812K USD -207%
Common Stock, Shares Authorized 1.1B shares 0%
Common Stock, Shares, Issued 917M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.11M USD -298%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 43.9M USD +0.77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.04M USD -89.2%
Property, Plant and Equipment, Gross 11.2M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 41.6M USD +0.75%
Additional Paid in Capital 288M USD +0.06%
Amortization of Intangible Assets 15K USD -16.7%
Depreciation, Depletion and Amortization 81K USD -1.22%
Share-based Payment Arrangement, Expense 33K USD -13.2%