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 | -2.07% | 3.23% | 12.71% | 3.83% | 10.41% |
| Total Receivables | 88.89% | -8.86% | 12.86% | -7.28% | 23.77% |
| Inventory | -3.85% | 4.00% | 0.00% | 0.00% | -54.55% |
| Prepaid Expenses | -18.57% | 147.06% | -39.50% | -25.07% | -11.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.57% | 0.00% | -19.23% | -7.14% | 27.27% |
| Total Current Assets | -1.78% | 4.24% | 11.92% | 3.16% | 9.79% |
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| Total Current Assets | -1.78% | 4.24% | 11.92% | 3.16% | 9.79% |
| Net Property, Plant & Equipment | -1.01% | -1.00% | -0.99% | -0.98% | -0.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.77% | -6.56% | -8.96% | -8.22% | -7.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.79% | -12.99% | -11.24% | -1.70% | 3.22% |
| Total Assets | -0.69% | -1.12% | -1.48% | -1.28% | -1.16% |
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| Total Accounts Payable | -30.37% | 4.65% | 76.71% | -17.05% | 0.00% |
| Total Accrued Expenses | -5.79% | -1.89% | 14.78% | -13.21% | 9.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -85.37% | -44.59% | 39.62% | 29.27% | -31.67% |
| Total Other Current Liabilities | -85.37% | -44.59% | 39.62% | 29.27% | -31.67% |
| Total Current Liabilities | -20.92% | -6.85% | 31.18% | -9.64% | 0.77% |
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| Total Current Liabilities | -20.92% | -6.85% | 31.18% | -9.64% | 0.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -6.81% | -2.34% | 8.82% | -2.93% | 0.23% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | -0.10% | -0.17% | -0.26% | -0.21% | -0.20% |
| Treasury Stock & Other | 222.03% | 200.00% | 55.30% | 55.41% | 27.63% |
| Total Common Equity | -0.42% | -1.06% | -1.89% | -1.21% | -1.21% |
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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 | -0.42% | -1.06% | -1.89% | -1.21% | -1.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -1.28% | 0.00% | 0.00% | 0.00% |
| Total Equity | -0.42% | -1.07% | -1.89% | -1.21% | -1.21% |
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