Development
Liquidmetal Technologies, Inc.
LQMT
$0.153
$0.00926.40%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.13M | 22.60M | 21.89M | 19.42M | 18.70M |
| Total Receivables | 272.00K | 144.00K | 158.00K | 140.00K | 151.00K |
| Inventory | 25.00K | 26.00K | 25.00K | 25.00K | 25.00K |
| Prepaid Expenses | 342.00K | 420.00K | 170.00K | 281.00K | 375.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.00K | 21.00K | 21.00K | 26.00K | 28.00K |
| Total Current Assets | 22.80M | 23.21M | 22.26M | 19.89M | 19.28M |
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| Total Current Assets | 22.80M | 23.21M | 22.26M | 19.89M | 19.28M |
| Net Property, Plant & Equipment | 7.67M | 7.75M | 7.82M | 7.90M | 7.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 52.00K | 57.00K | 61.00K | 67.00K | 73.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 223.00K | 268.00K | 308.00K | 347.00K | 353.00K |
| Total Assets | 31.84M | 32.06M | 32.42M | 32.91M | 33.34M |
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| Total Accounts Payable | 94.00K | 135.00K | 129.00K | 73.00K | 88.00K |
| Total Accrued Expenses | 244.00K | 259.00K | 264.00K | 230.00K | 265.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.00K | 41.00K | 74.00K | 53.00K | 41.00K |
| Total Other Current Liabilities | 6.00K | 41.00K | 74.00K | 53.00K | 41.00K |
| Total Current Liabilities | 344.00K | 435.00K | 467.00K | 356.00K | 394.00K |
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| Total Current Liabilities | 344.00K | 435.00K | 467.00K | 356.00K | 394.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 902.00K | 902.00K | 902.00K | 902.00K | 902.00K |
| Total Liabilities | 1.25M | 1.34M | 1.37M | 1.26M | 1.30M |
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| Common Stock & APIC | 307.22M | 307.20M | 307.18M | 307.14M | 307.11M |
| Retained Earnings | -276.74M | -276.46M | -275.99M | -275.28M | -274.70M |
| Treasury Stock & Other | 190.00K | 59.00K | -59.00K | -132.00K | -296.00K |
| Total Common Equity | 30.67M | 30.80M | 31.13M | 31.73M | 32.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.67M | 30.80M | 31.13M | 31.73M | 32.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -79.00K | -79.00K | -78.00K | -78.00K | -78.00K |
| Total Equity | 30.59M | 30.72M | 31.05M | 31.65M | 32.04M |
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