Liquidmetal Technologies, Inc.
LQMT
$0.118
$0.0032.61%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -74.65% | 5.36% | 63.52% | 46.51% | 47.50% |
| Total Depreciation and Amortization | -51.50% | -- | -2.38% | -2.38% | 96.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -280.06% | -- | 286.84% | -585.29% | 250.00% |
| Change in Net Operating Assets | 99.40% | -- | -7.66% | -26.67% | -1,022.22% |
| Cash from Operations | -804.42% | 101.72% | 158.53% | 13.20% | 65.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 501.13% | -- | -164.84% | -81.85% | 81.11% |
| Cash from Investing | 501.13% | -- | -164.84% | -81.85% | 81.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.76% | -431.55% | -165.54% | -87.75% | 79.47% |