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 - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.09K % -46.6%
Quick Ratio 1.63 % -31.5%
Return On Equity -7.53 % -75.2%
Return On Assets -7.19 % -74.1%

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 15K USD -21.1%
Operating Income (Loss) -3.64M USD -21.8%
Nonoperating Income (Expense) 1.5M USD -11.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.14M USD -64.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -2.14M USD -64.9%
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 8.49M USD +73.6%
Accounts Receivable, after Allowance for Credit Loss, Current 78K USD +16.4%
Inventory, Net 0 USD -100%
Assets, Current 14.9M USD -14%
Property, Plant and Equipment, Net 7.13M USD -4.14%
Intangible Assets, Net (Excluding Goodwill) 24K USD -38.5%
Other Assets, Noncurrent 80K USD +471%
Assets 29.1M USD -6.42%
Accounts Payable, Current 296K USD +29.8%
Employee-related Liabilities, Current 126K USD +5.88%
Accrued Liabilities, Current 210K USD +26.5%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 1.41M USD +8.64%
Other Liabilities, Noncurrent 902K USD
Liabilities 1.41M USD +8.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax 221K USD -36.1%
Retained Earnings (Accumulated Deficit) -280M USD -0.77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 27.7M USD -7.07%
Liabilities and Equity 29.1M USD -6.42%

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 -2.27M USD -124%
Property, Plant and Equipment, Gross 11.2M USD +0.03%
Deferred Tax Assets, Operating Loss Carryforwards 41.6M USD +0.75%
Additional Paid in Capital 288M USD +0.05%
Amortization of Intangible Assets 15K USD -16.7%
Depreciation, Depletion and Amortization 81K USD -1.22%
Share-based Payment Arrangement, Expense 31K USD -26.2%