Liquidmetal Techs Inc (LQMT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,404 | 7,164 | 8,490 | 5,618 | 4,900 |
| Marketable Securities | 6,182 | 4,917 | 5,563 | 7,945 | 8,097 |
| Receivables | 153 | 91 | 78 | 253 | 139 |
| Inventories | N/A | 46 | N/A | N/A | 18 |
| TOTAL | $14,262 | $13,520 | $14,851 | $14,095 | $13,530 |
| Non-Current Assets | |||||
| PPE Net | 7,272 | 7,050 | 7,127 | 7,202 | 7,279 |
| Investments And Advances | 5,575 | 7,606 | 7,053 | 8,267 | 9,108 |
| Intangibles | 18 | 21 | 24 | 28 | 32 |
| Other Non-Current Assets | 1,442 | 917 | 80 | 15 | 14 |
| TOTAL | $14,307 | $15,594 | $14,284 | $15,512 | $16,433 |
| Total Assets | $28,569 | $29,114 | $29,135 | $29,607 | $29,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 410 | 152 | 296 | 263 | 151 |
| Accrued Expenses | 217 | 165 | 210 | 243 | 264 |
| Other current liabilities | 902 | 902 | 902 | 902 | 902 |
| TOTAL | $1,821 | $1,528 | $1,408 | $1,408 | $1,317 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 390 | 500 | 0 | -1 | 0 |
| TOTAL | $390 | $500 | $N/A | $N/A | $N/A |
| Total Liabilities | $2,211 | $2,028 | $1,408 | $1,408 | $1,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 917,285 | 917,285 | 917,285 | 917,285 | 917,285 |
| Common Shares | 917 | 917 | 917 | 917 | 917 |
| Retained earnings | -281,359 | -280,594 | -279,897 | -279,345 | -278,821 |
| Other shareholders' equity | 18,342 | 18,343 | 18,319 | 18,270 | 18,226 |
| TOTAL | $26,358 | $27,086 | $27,727 | $28,199 | $28,646 |
| Total Liabilities And Equity | $28,569 | $29,114 | $29,135 | $29,607 | $29,963 |