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-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.03K % -38.6%
Quick Ratio 2.38 % -39.7%
Return On Equity -4.29 % +41.5%
Return On Assets -4.13 % +41.4%
Operating Margin -797 % -59.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 917M shares
Common Stock, Shares, Outstanding 917M shares 0%
Entity Public Float 30.7M USD -25%
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 %
Revenues 383K USD -52.8%
Research and Development Expense 19K USD -26.9%
Operating Income (Loss) -2.99M USD +6.79%
Nonoperating Income (Expense) 1.69M USD +59.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.3M USD +43.7%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.3M USD +43.7%
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 4.89M USD -49.5%
Accounts Receivable, after Allowance for Credit Loss, Current 67K USD +63.4%
Inventory, Net 21K USD -19.2%
Assets, Current 17.3M USD -25.6%
Property, Plant and Equipment, Net 7.44M USD -4.02%
Intangible Assets, Net (Excluding Goodwill) 39K USD -31.6%
Other Assets, Noncurrent 14K USD -94.8%
Assets 31.1M USD -2.88%
Accounts Payable, Current 228K USD +68.9%
Employee-related Liabilities, Current 119K USD +8.18%
Accrued Liabilities, Current 166K USD -35.9%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 1.3M USD +198%
Other Liabilities, Noncurrent 902K USD 0%
Liabilities 1.3M USD -3.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax 346K USD +486%
Retained Earnings (Accumulated Deficit) -278M USD -0.47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 29.8M USD -2.87%
Liabilities and Equity 31.1M USD -2.88%

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 +35.1%
Deferred Tax Assets, Gross 44M USD +35.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.01M USD +45%
Property, Plant and Equipment, Gross 11.2M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 41.2M USD +33.5%
Additional Paid in Capital 288M USD +0.05%
Amortization of Intangible Assets 18K USD -18.2%
Depreciation, Depletion and Amortization 82K USD -2.38%
Share-based Payment Arrangement, Expense 42K USD +147%