LQMT — LIQUIDMETAL TECHNOLOGIES INC
—
OTC ·
Materials ·
Chemicals ·
CIK 1141240 ·
Last close
$0.14
Market Cap
$131.63M
52W High
$0.15
52W Low
$0.09
ADV30
625,866
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 289,000 | 77,000 | -853,000 | -524,000 | 29,607,000 | 5,618,000 | 1,408,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,752,000
Investing CF
$3,905,000
Financing CF
—
CapEx
$-1,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.00
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-280,594,000
Inventory
$46,000
Receivables
$194,000
ST Investments
$4,917,000
EBIT TTM
$-3,742,000
Pretax Income TTM
$-2,342,000
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$758,000
EBITDA
$-3,639,000
Free Cash Flow
$-2,246,875
Enterprise Value
$116,352,208
Total Cash
$13,586,000
Total Debt
$682,000
Shares Out
917,285,149
Trailing EPS
$0.00
Book Value
$0.03
ROE
-9.2%
ROA
-8.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 784,000 | -3,742,000 | -2,341,000 | 29,114,000 | 2,028,000 | — | -2,752,000 |
| Dec 2024 | 860,000 | -3,313,000 | -1,510,000 | 30,400,000 | 1,260,000 | — | -1,157,000 |
| Dec 2023 | 510,000 | -3,085,000 | -2,047,000 | 31,836,000 | 1,246,000 | — | -1,313,000 |
| Dec 2022 | 383,000 | -3,052,000 | -2,393,000 | 33,335,000 | 1,296,000 | — | -1,776,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ACNT | ASCENT INDUSTRIES CO. | $128.43M | $14.21 | — |
| KBLB | Kraig Biocraft Laboratories, Inc. | $139.13M | $0.12 | — |
| EMPG | Empro Group Inc. | $143.05M | $17.36 | — |
| SAFX | XCF Global, Inc. | $149.42M | $0.45 | — |
| WALD | Waldencast plc | $151.35M | $1.28 | — |
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 Sets 2025 Year End Earnings Conference Call for Thursday, March 12th, 2026 at 4:30 p.m. EDT
2026-02-19 21:30 · Yahoo
Liquidmetal Technologies Inc. to Present at the LD Micro Main Event XIX
2025-10-06 11:30 · Yahoo
Liquidmetal Establishes New Manufacturing Site in Hangzhou
2025-07-10 20:30 · Yahoo
Lugee Li to Head Liquidmetal Asia Holdings
2025-05-29 20:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.