Liquidmetal Technologies Inc financial data

Symbol
LQMT on OTC
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 % -60.3%
Quick Ratio 2.38 % -61%
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 0%
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%