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 | 18.31% | 33.38% | 34.78% | 4.39% | 4.24% |
| Total Receivables | 80.13% | 18.03% | 13.67% | -11.95% | -40.78% |
| Inventory | 0.00% | -52.73% | -21.88% | 13.64% | -28.57% |
| Prepaid Expenses | -8.80% | -0.94% | 23.19% | 0.72% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.57% | -4.55% | -12.50% | 0.00% | 3.70% |
| Total Current Assets | 18.21% | 32.13% | 34.32% | 4.20% | 3.48% |
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| Total Current Assets | 18.21% | 32.13% | 34.32% | 4.20% | 3.48% |
| Net Property, Plant & Equipment | -3.91% | -3.88% | -3.85% | -3.82% | -3.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.77% | -27.85% | -28.24% | -27.17% | -28.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.83% | -21.64% | -6.38% | 8.10% | 15.36% |
| Total Assets | -4.50% | -4.95% | -5.37% | -5.80% | -6.38% |
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| Total Accounts Payable | 6.82% | 53.41% | 248.65% | -1.35% | -21.43% |
| Total Accrued Expenses | -7.92% | 6.58% | 7.76% | -8.73% | 7.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -85.37% | -31.67% | 80.49% | 29.27% | -26.79% |
| Total Other Current Liabilities | -85.37% | -31.67% | 80.49% | 29.27% | -26.79% |
| Total Current Liabilities | -12.69% | 11.25% | 44.58% | -3.00% | -4.83% |
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| Total Current Liabilities | -12.69% | 11.25% | 44.58% | -3.00% | -4.83% |
| 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% | 0.33% | 0.33% |
| Total Liabilities | -3.86% | 3.40% | 11.76% | -0.63% | -1.29% |
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| Common Stock & APIC | 0.04% | 0.04% | 0.04% | 0.05% | 0.12% |
| Retained Earnings | -0.75% | -0.84% | -0.88% | -0.85% | -0.88% |
| Treasury Stock & Other | 164.19% | 114.43% | 83.00% | 51.47% | -377.42% |
| Total Common Equity | -4.51% | -5.27% | -5.99% | -5.98% | -6.55% |
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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 | -4.51% | -5.27% | -5.99% | -5.98% | -6.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.28% | -1.28% | 0.00% | -1.30% | -1.30% |
| Total Equity | -4.52% | -5.28% | -6.00% | -6.00% | -6.57% |
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