LQMT — LIQUIDMETAL TECHNOLOGIES INC
—
OTC ·
Materials ·
Chemicals ·
CIK 1141240 ·
Last close
$0.10
Market Cap
$91.73M
52W High
$0.29
52W Low
$0.08
ADV30
2,381,263
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 196,000 | 89,000 | -1,185,000 | -840,000 | 27,390,000 | 8,266,000 | 1,989,000 |
| Mar 2026 | 256,000 | 77,000 | -1,138,000 | -765,000 | 28,569,000 | 7,404,000 | 2,211,000 |
| Dec 2025 | 176,000 | 55,000 | -1,043,000 | -697,000 | 29,114,000 | 7,164,000 | 2,028,000 |
| Sep 2025 | 37,000 | 20,000 | -945,000 | -552,000 | 29,135,000 | 8,490,000 | 1,408,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,679,000
Investing CF
$5,183,000
Financing CF
—
CapEx
$-316,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.00
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-281,359,000
Inventory
$0
Receivables
$313,000
ST Investments
$6,182,000
EBIT TTM
$-3,979,000
Pretax Income TTM
$-2,539,000
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$665,000
EBITDA
$-3,919,000
Free Cash Flow
$-2,633,000
Enterprise Value
$70,609,880
Total Cash
$14,777,000
Total Debt
$620,000
Shares Out
917,285,149
Trailing EPS
$0.00
Book Value
$0.03
ROE
-10.7%
ROA
-9.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 784,000 | -3,742,000 | -2,341,000 | 29,114,000 | 2,028,000 | 27,167,000 | -2,752,000 |
| Dec 2024 | 860,000 | -3,313,000 | -1,510,000 | 30,400,000 | 1,260,000 | 29,220,000 | -1,157,000 |
| Dec 2023 | 510,000 | -3,085,000 | -2,047,000 | 31,836,000 | 1,246,000 | 30,669,000 | -1,313,000 |
| Dec 2022 | 383,000 | -3,052,000 | -2,393,000 | 33,335,000 | 1,296,000 | 32,117,000 | -1,776,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ARQ | Arq, Inc. | $88.21M | $2.02 | — |
| CITR | CitroTech Inc. | $96.55M | $4.32 | — |
| FTLF | FITLIFE BRANDS, INC. | $86.96M | $9.26 | — |
| LNZA | LanzaTech Global, Inc. | $78.93M | $6.03 | — |
| KBLB | Kraig Biocraft Laboratories, Inc. | $78.07M | $0.07 | — |
News headlines (Yahoo Finance, 1h cache)
Liquidmetal Technologies Inc (LQMT) Q4 2025 Earnings Call Highlights: Strategic Moves and ...
2026-03-13 03:07 · Yahoo
Liquidmetal Technologies Inc. to Present at the LD Micro Main Event XIX
2025-10-06 11:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.