Liquidmetal Techs Inc (LQMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,164 | 6,011 | 8,842 | 2,274 | 4,096 |
| Marketable Securities | 4,917 | 9,453 | 13,292 | 16,435 | 13,852 |
| Receivables | 91 | 89 | 186 | 24 | 147 |
| Inventories | 46 | 70 | 25 | 25 | 35 |
| TOTAL | $13,520 | $16,117 | $22,795 | $19,283 | $18,635 |
| Non-Current Assets | |||||
| PPE Net | 7,050 | 7,357 | 7,668 | 7,980 | 8,295 |
| Investments And Advances | 7,606 | 6,877 | 1,098 | 5,646 | 8,267 |
| Intangibles | 21 | 35 | 52 | 73 | 102 |
| Other Non-Current Assets | 917 | 14 | 223 | 353 | 306 |
| TOTAL | $15,594 | $14,283 | $9,041 | $14,052 | $16,970 |
| Total Assets | $29,114 | $30,400 | $31,836 | $33,335 | $35,605 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 152 | 153 | 94 | 88 | 112 |
| Accrued Expenses | 165 | 205 | 244 | 265 | 246 |
| Other current liabilities | 902 | 902 | 902 | N/A | N/A |
| TOTAL | $1,528 | $1,260 | $1,246 | $394 | $414 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 6 | 41 | 56 |
| Other Non-Current Liabilities | 499 | -1 | -1 | 901 | 900 |
| TOTAL | $500 | $N/A | $N/A | $902 | $899 |
| Total Liabilities | $2,028 | $1,260 | $1,246 | $1,296 | $1,313 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 917,285 | 917,285 | 917,285 | 917,285 | 917,285 |
| Common Shares | 917 | 917 | 917 | 917 | 914 |
| Retained earnings | -280,594 | -278,253 | -276,743 | -274,696 | -272,303 |
| Other shareholders' equity | 18,343 | 18,206 | 18,290 | 17,805 | 18,040 |
| TOTAL | $27,086 | $29,140 | $30,590 | $32,039 | $34,292 |
| Total Liabilities And Equity | $29,114 | $30,400 | $31,836 | $33,335 | $35,605 |