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Liquidmetal Techs Inc (LQMT)

Liquidmetal Techs Inc (LQMT)
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Liquidmetal Technologies develops, manufactures, and markest products made from amorphous alloys.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 780 860 510 380 810
Sales Growth -9.30% +68.63% +34.21% -53.09% -18.18%
Net Income -2,340 -1,510 -2,050 -2,390 -3,380
Net Income Growth -54.97% +26.34% +14.23% +29.29% -28.03%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 29,110 30,400 31,840 33,340 35,610
Total Assets Growth -4.24% -4.52% -4.50% -6.37% -8.25%
Total Liabilities 2,030 1,260 1,250 1,300 1,310
Total Liabilities Growth +61.11% +0.80% -3.85% -0.76% -7.75%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -2,750 -1,160 -1,310 -1,780 -2,730
Operating Cash Flow Growth -137.07% +11.45% +26.40% +34.80% -22.42%
Net Cash Flow 1,150 -2,830 6,570 -1,820 2,580
Change in Net Cash Flow +140.64% -143.07% +460.99% -170.54% +114.31%
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