Liquidmetal Technologies Inc financial data

Symbol
LQMT on OTC
Industry
Chemicals & Allied Products
Location
20321 Valencia Circle, Lake Forest, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
LIQUIDMETAL TECHNOLOGIES (to 11/19/2003)
Latest financial report
10-K - Q4 2024 - Mar 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.86K % -47.1%
Quick Ratio 3.49 % -13.4%
Return On Equity -5.06 % +23.3%
Return On Assets -4.86 % +23.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 917M shares 0%
Common Stock, Shares, Outstanding 917M shares 0%
Entity Public Float 25.5M USD -16.7%
Common Stock, Value, Issued 917K USD 0%
Weighted Average Number of Shares Outstanding, Basic 917M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 917M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 19K USD -5%
Operating Income (Loss) -3.31M USD -7.39%
Nonoperating Income (Expense) 1.8M USD +73.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.51M USD +26.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.51M USD +26.2%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.01M USD -32%
Accounts Receivable, after Allowance for Credit Loss, Current 89K USD -52.2%
Inventory, Net 70K USD +180%
Assets, Current 16.1M USD -29.3%
Property, Plant and Equipment, Net 7.36M USD -4.06%
Intangible Assets, Net (Excluding Goodwill) 35K USD -32.7%
Other Assets, Noncurrent 14K USD -93.7%
Assets 30.4M USD -4.51%
Accounts Payable, Current 153K USD +62.8%
Employee-related Liabilities, Current 151K USD +9.42%
Accrued Liabilities, Current 205K USD -16%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 1.26M USD +1.12%
Other Liabilities, Noncurrent 902K USD 0%
Liabilities 1.26M USD +1.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax 107K USD -43.7%
Retained Earnings (Accumulated Deficit) -278M USD -0.55%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 29.1M USD -4.74%
Liabilities and Equity 30.4M USD -4.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -342K USD +13.2%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities 903K USD -81.8%
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 561K USD -87.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 43.9M USD +0.77%
Deferred Tax Assets, Gross 43.6M USD +33.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.59M USD -2.05%
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 +0.05%
Amortization of Intangible Assets 17K USD -19%
Depreciation, Depletion and Amortization 82K USD -2.38%
Share-based Payment Arrangement, Expense 42K USD +147%