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 ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,011 | 4,895 | 7,372 | 9,403 | 8,842 |
| Marketable Securities | 9,453 | 11,696 | 11,551 | 12,344 | 13,292 |
| Receivables | 89 | 67 | 142 | 184 | 186 |
| Inventories | 70 | 21 | 25 | 25 | 25 |
| TOTAL | $16,117 | $17,276 | $19,466 | $22,331 | $22,795 |
| Non-Current Assets | |||||
| PPE Net | 7,357 | 7,435 | 7,512 | 7,590 | 7,668 |
| Investments And Advances | 6,877 | 6,368 | 4,241 | 1,341 | 1,098 |
| Intangibles | 35 | 39 | 43 | 48 | 52 |
| Other Non-Current Assets | 14 | 14 | 14 | 183 | 223 |
| TOTAL | $14,283 | $13,856 | $11,810 | $9,162 | $9,041 |
| Total Assets | $30,400 | $31,132 | $31,276 | $31,493 | $31,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 153 | 228 | 116 | 113 | 94 |
| Accrued Expenses | 205 | 166 | 164 | 169 | 244 |
| Other current liabilities | 902 | 902 | 902 | N/A | 902 |
| TOTAL | $1,260 | $1,296 | $1,202 | $282 | $1,246 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 20 | N/A | 6 |
| Other Non-Current Liabilities | 0 | 0 | -1 | 902 | -2 |
| TOTAL | $N/A | $N/A | $N/A | $902 | $N/A |
| Total Liabilities | $1,260 | $1,296 | $1,202 | $1,184 | $1,246 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 917,285 | 917,285 | 917,285 | 917,285 | 917,285 |
| Common Shares | 917 | 917 | 917 | 917 | 917 |
| Retained earnings | -278,253 | -277,757 | -277,317 | -277,057 | -276,743 |
| Other shareholders' equity | 18,206 | 18,445 | 18,285 | 18,298 | 18,290 |
| TOTAL | $29,140 | $29,836 | $30,074 | $30,309 | $30,590 |
| Total Liabilities And Equity | $30,400 | $31,132 | $31,276 | $31,493 | $31,836 |