Liquidmetal Techs Inc
(LQMT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,490 | 5,618 | 4,900 | 6,011 | 4,895 |
| Marketable Securities | 5,563 | 7,945 | 8,097 | 9,453 | 11,696 |
| Receivables | 78 | 253 | 139 | 89 | 67 |
| Inventories | N/A | N/A | 18 | 70 | 21 |
| TOTAL | $14,851 | $14,095 | $13,530 | $16,117 | $17,276 |
| Non-Current Assets | |||||
| PPE Net | 7,127 | 7,202 | 7,279 | 7,357 | 7,435 |
| Investments And Advances | 7,053 | 8,267 | 9,108 | 6,877 | 6,368 |
| Intangibles | 24 | 28 | 32 | 35 | 39 |
| Other Non-Current Assets | 80 | 15 | 14 | 14 | 14 |
| TOTAL | $14,284 | $15,512 | $16,433 | $14,283 | $13,856 |
| Total Assets | $29,135 | $29,607 | $29,963 | $30,400 | $31,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 296 | 263 | 151 | 153 | 228 |
| Accrued Expenses | 210 | 243 | 264 | 205 | 166 |
| Other current liabilities | 902 | 902 | 902 | 902 | 902 |
| TOTAL | $1,408 | $1,408 | $1,317 | $1,260 | $1,296 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | -1 | 0 | 0 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,408 | $1,408 | $1,317 | $1,260 | $1,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 917,285 | 917,285 | 917,285 | 917,285 | 917,285 |
| Common Shares | 917 | 917 | 917 | 917 | 917 |
| Retained earnings | -279,897 | -279,345 | -278,821 | -278,253 | -277,757 |
| Other shareholders' equity | 18,319 | 18,270 | 18,226 | 18,206 | 18,445 |
| TOTAL | $27,727 | $28,199 | $28,646 | $29,140 | $29,836 |
| Total Liabilities And Equity | $29,135 | $29,607 | $29,963 | $30,400 | $31,132 |