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Liquidmetal Technologies Inc
Previous close
$0.11
Day range
$0.11 - $0.11
Year range
$0.040 - $0.16
Market cap
102.26M USD
Avg Volume
492.60K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 176.00K | 36.43% |
Operating expense | 1.10M | 10.80% |
Net income | -697.00K | -40.52% |
Net profit margin | -396.02 | -3.00% |
Earnings per share | — | — |
EBITDA | -962.00K | -11.34% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.08M | -21.85% |
Total assets | 29.11M | -4.23% |
Total liabilities | 2.03M | 60.95% |
Total equity | 27.09M | — |
Shares outstanding | 917.29M | — |
Price to book | 3.72 | — |
Return on assets | -8.95% | — |
Return on capital | -9.38% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -697.00K | -40.52% |
Cash from operations | -1.43M | -39.63% |
Cash from investing | 101.00K | -95.28% |
Cash from financing | — | — |
Net change in cash | -1.33M | -218.82% |
Free cash flow | -1.37M | -188.62% |
About
Founded
1987
Website
Employees
7
