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Liquidmetal Technologies Inc
Previous close
$0.14
Day range
$0.13 - $0.14
Year range
$0.036 - $0.16
Market cap
119.61M USD
Avg Volume
489.69K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 289.00K | 19.42% |
Operating expense | 930.00K | 7.89% |
Net income | -524.00K | -102.32% |
Net profit margin | -181.31 | -69.42% |
Earnings per share | — | — |
EBITDA | -772.00K | -6.48% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.56M | -28.31% |
Total assets | 29.61M | -5.34% |
Total liabilities | 1.41M | 17.14% |
Total equity | 28.20M | — |
Shares outstanding | 917.29M | — |
Price to book | 4.60 | — |
Return on assets | -7.16% | — |
Return on capital | -7.50% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -524.00K | -102.32% |
Cash from operations | -280.00K | -628.30% |
Cash from investing | 998.00K | 147.89% |
Cash from financing | — | — |
Net change in cash | 718.00K | 135.35% |
Free cash flow | -327.12K | -156.73% |
About
Founded
1987
Website
Employees
7