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Liquidmetal Technologies Inc
Previous close
$0.10
Day range
$0.091 - $0.11
Year range
$0.036 - $0.16
Market cap
93.72M USD
Avg Volume
515.31K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Stockhouse
8 hours ago
the Bell: TSX Index slumps into Christmas holiday | 2025-12-24 | Investing News
0.18%
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 37.00K | -88.29% |
Operating expense | 965.00K | 6.04% |
Net income | -552.00K | -25.17% |
Net profit margin | -1.49K | -969.00% |
Earnings per share | — | — |
EBITDA | -863.00K | -14.91% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.05M | -15.27% |
Total assets | 29.14M | -6.41% |
Total liabilities | 1.41M | 8.64% |
Total equity | 27.73M | — |
Shares outstanding | 917.29M | — |
Price to book | 3.50 | — |
Return on assets | -8.04% | — |
Return on capital | -8.45% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -552.00K | -25.17% |
Cash from operations | -746.00K | -9,425.00% |
Cash from investing | 3.62M | 245.59% |
Cash from financing | — | — |
Net change in cash | 2.87M | 215.95% |
Free cash flow | -746.62K | -67.92% |
About
Founded
1987
Website
Employees
7
