LQMT - LIQUIDMETAL TECHNOLOGIES INC
0.1386
0.001 0.433%
Share volume: 416,881
Last Updated: 05-11-2026
Chemicals/Chemicals And Allied Products:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$0.14
0.00
0.00%
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| Fiscal Date | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 10-30-2024 | 03-13-2025 | 05-13-2025 | 08-13-2025 | 11-13-2025 | 03-12-2026 | 05-08-2026 | |
| Assets | ||||||||
| Total Assets | 31.132 M | 30.400 M | 29.963 M | 29.607 M | 29.135 M | 29.114 M | 28.569 M | |
| Current Assets | 17.276 M | 16.117 M | 13.530 M | 14.095 M | 14.851 M | 13.520 M | 14.262 M | |
| Inventories | 21.000 K | 70.000 K | 18.000 K | 0.000 | 0.000 | 46.000 K | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 11.696 M | 9.453 M | 8.097 M | 7.945 M | 5.563 M | 4.917 M | 6.182 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 4.890 M | 6.006 M | 4.900 M | 5.618 M | 8.490 M | 7.164 M | 7.404 M | |
| Total Non-current Assets | 6.368 M | 6.877 M | 9.108 M | 8.267 M | 7.053 M | 7.606 M | 5.575 M | |
| Property Plant Equipment | 7.435 M | 7.357 M | 7.279 M | 7.202 M | 7.127 M | 7.050 M | 7.272 M | |
| Other Assets | 6.421 M | 6.926 M | 9.154 M | 8.310 M | 7.157 M | 8.544 M | 7.035 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 31.132 M | 30.400 M | 29.963 M | 29.607 M | 29.135 M | 29.114 M | 28.569 M | |
| Total liabilities | 1.296 M | 1.260 M | 1.317 M | 1.408 M | 1.408 M | 2.028 M | 2.211 M | |
| Total current liabilities | 1.296 M | 1.260 M | 1.317 M | 1.408 M | 1.408 M | 1.528 M | 1.821 M | |
| Accounts Payable | 228.000 K | 153.000 K | 151.000 K | 263.000 K | 296.000 K | 152.000 K | 410.000 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 500.000 K | 390.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 500.000 K | 390.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 29.916 M | 29.220 M | 28.726 M | 28.280 M | 27.808 M | 27.167 M | 26.439 M | |
| Common stock | 289.148 M | 289.187 M | 289.241 M | 289.274 M | 289.305 M | 289.337 M | 289.375 M | |
| Retained earnings | -277.757 M | -278.253 M | -278.821 M | -279.345 M | -279.897 M | -280.594 M | -281.359 M |