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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 180 40 290 280 130
Sales Growth +350.00% -86.21% +3.57% +115.39% -59.38%
Net Income -700 -550 -530 -570 -500
Net Income Growth -27.27% -3.77% +7.02% -14.00% -13.64%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 29,110 29,140 29,610 29,960 30,400
Total Assets Growth -0.10% -1.59% -1.17% -1.45% -2.35%
Total Liabilities 2,030 1,410 1,410 1,320 1,260
Total Liabilities Growth +43.97% unch +6.82% +4.76% -3.08%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -2,750 -1,330 -580 -300 -1,160
Operating Cash Flow Growth -106.77% -129.31% -93.33% +74.14% -728.57%
Net Cash Flow 1,150 2,480 -390 -1,110 -2,830
Change in Net Cash Flow -53.63% +735.90% +64.87% +60.78% +28.35%
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