LQMT - LIQUIDMETAL TECHNOLOGIES INC
0.11
0.003 2.818%
Share volume: 498,026
Last Updated: 03-27-2026
Chemicals/Chemicals And Allied Products:
0.08%
PREVIOUS CLOSE
CHG
CHG%
$0.11
0.00
0.03%
View ratios
| Fiscal Date | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 10-30-2024 | 03-13-2025 | 05-13-2025 | 08-13-2025 | 11-13-2025 | 03-12-2026 | |
| Cash flow financing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 0.000 | 0.000 | -1.111 M | 0.000 | 0.000 | 0.000 | |
| Net income | -441.000 K | -496.000 K | -568.000 K | -525.000 K | -552.000 K | -697.000 K | |
| Depreciation | 82.000 K | 81.000 K | 81.000 K | 81.000 K | 82.000 K | 81.000 K | |
| Changes in inventories | 0.000 | 0.000 | -52.000 K | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -2.485 M | 2.138 M | -812.000 K | 998.000 K | 3.618 M | 101.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.000 K | |
| Cash Change | -2.477 M | 1.116 M | -1.111 M | 718.000 K | 2.872 M | -1.326 M |