LIQUIDMETAL TECHNOLOGIES INC financial data

Symbol
LQMT on OTC
Location
Lake Forest, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1086% % -47%
Quick Ratio 2% % -31%
Return On Equity -8% % -75%
Return On Assets -7% % -74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 917,285,149 shares 0%
Common Stock, Shares, Outstanding 917,285,149 shares 0%
Entity Public Float $25,546,249 USD -17%
Common Stock, Value, Issued $917,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 917,285,149 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 917,285,149 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $15,000 USD -21%
Operating Income (Loss) $3,644,000 USD -22%
Nonoperating Income (Expense) $1,503,000 USD -11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,141,000 USD -65%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $2,140,000 USD -65%
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 $8,490,000 USD 74%
Accounts Receivable, after Allowance for Credit Loss, Current $78,000 USD 16%
Inventory, Net $0 USD -100%
Assets, Current $14,851,000 USD -14%
Property, Plant and Equipment, Net $7,127,000 USD -4.1%
Intangible Assets, Net (Excluding Goodwill) $24,000 USD -38%
Other Assets, Noncurrent $80,000 USD 471%
Assets $29,135,000 USD -6.4%
Accounts Payable, Current $296,000 USD 30%
Employee-related Liabilities, Current $126,000 USD 5.9%
Accrued Liabilities, Current $210,000 USD 27%
Contract with Customer, Liability, Current $0 USD -100%
Liabilities, Current $1,408,000 USD 8.6%
Other Liabilities, Noncurrent $902,000 USD
Liabilities $1,408,000 USD 8.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $221,000 USD -36%
Retained Earnings (Accumulated Deficit) $279,897,000 USD -0.77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $27,727,000 USD -7.1%
Liabilities and Equity $29,135,000 USD -6.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $299,000 USD -53%
Net Cash Provided by (Used in) Investing Activities $812,000 USD -207%
Common Stock, Shares Authorized 1,100,000,000 shares 0%
Common Stock, Shares, Issued 917,285,149 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 $1,111,000 USD -298%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $43,892,000 USD 0.77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,266,000 USD -124%
Property, Plant and Equipment, Gross $11,240,000 USD 0.03%
Deferred Tax Assets, Operating Loss Carryforwards $41,551,000 USD 0.75%
Additional Paid in Capital $288,388,000 USD 0.05%
Amortization of Intangible Assets $15,000 USD -17%
Depreciation, Depletion and Amortization $81,000 USD -1.2%
Share-based Payment Arrangement, Expense $31,000 USD -26%