LIQUIDMETAL TECHNOLOGIES INC financials
Source: EDGAR filings · Built 2026-06-19T02:43:45Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.76M | -1.16M | — | — | -2.73M | -2.35M |
| EBITDA | -3.42M | -2.99M | -2.75M | -2.71M | -3.69M | -3.10M |
| Working Capital | 11.99M | 14.86M | 21.55M | 17.99M | 18.22M | 16.50M |
| Net Debt | -6.36M | -6.01M | — | — | — | — |
| Gross Margin | 29.34% | 25.23% | 29.22% | 17.49% | 22.56% | 37.21% |
| Operating Margin | -477.30% | -385.23% | -604.90% | -796.87% | -500.74% | -354.40% |
| Net Margin | -298.60% | -175.58% | -401.37% | -624.80% | -416.40% | -267.14% |
| Return on Equity (ROE) | -8.64% | -5.18% | -6.69% | -7.47% | -9.85% | -7.07% |
| Return on Assets (ROA) | -8.04% | -4.97% | -6.43% | -7.18% | -9.48% | -6.81% |
| Current Ratio | 8.85× | 12.79× | 18.29× | 14.88× | 45.01× | 32.73× |
| Debt-to-Equity | 0.03× | 0.00× | — | — | — | — |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.18× | 0.77× | 0.64× | 0.74× | 0.81× | 0.84× |
| Accruals Ratio | 0.01× | -0.01× | -0.02× | -0.02× | -0.02× | -0.01× |
| SBC % of Revenue | 19.13% | 16.74% | 22.16% | 42.56% | 56.47% | 35.49% |
| CapEx Coverage | -688.00× | — | — | — | — | -19.22× |
| Free Cash Flow Per Share | — | — | — | — | $-0.00 | $-0.00 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | — | — | — | 383.00K | 811.00K | 989.00K |
| Cost of Goods and Services Sold | 554.00K | 643.00K | 361.00K | 316.00K | 628.00K | 621.00K |
| Gross Profit | 230.00K | 217.00K | 149.00K | 67.00K | 183.00K | 368.00K |
| Research and Development Expense | 14.00K | 19.00K | 20.00K | 55.00K | 84.00K | 110.00K |
| Selling, General and Administrative Expense | 3.96M | 3.51M | 3.21M | 3.06M | 4.16M | 3.80M |
| Operating Expenses | 3.97M | 3.53M | 3.23M | 3.12M | 4.24M | 3.87M |
| Operating Income (Loss) | -3.74M | -3.31M | -3.08M | -3.05M | -4.06M | -3.50M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -2.34M | -1.51M | -2.05M | -2.39M | -3.38M | -2.64M |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 917.29M | 917.29M | 917.29M | 917.05M | 914.45M | 914.45M |
| Earnings Per Share, Diluted | — | — | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 917.29M | 917.05M | 914.45M | 914.45M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.16M | 6.01M | 8.84M | 2.27M | 4.09M | 1.51M |
| Assets, Current | 13.52M | 16.12M | 22.80M | 19.28M | 18.64M | 17.02M |
| Assets | 29.11M | 30.40M | 31.84M | 33.34M | 35.60M | 38.81M |
| Liabilities, Current | 1.53M | 1.26M | 1.25M | 1.30M | 414.00K | 520.00K |
| Liabilities | 2.03M | 1.26M | 1.25M | 1.30M | 1.31M | 1.42M |
| Common Stock, Shares, Outstanding | 917.29M | 917.29M | 917.29M | 917.29M | 914.45M | 914.45M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.75M | -1.16M | -1.31M | -1.78M | -2.73M | -2.23M |
| Payments to Acquire Property, Plant, and Equipment | 4.00K | 0 | — | — | 0 | 116.00K |
| Net Cash Provided by (Used in) Investing Activities | 3.90M | -1.67M | 7.88M | -258.00K | 5.31M | -15.80M |
| Net Cash Provided by (Used in) Financing Activities | — | — | 0 | 212.00K | 0 | — |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -541.00K | -1.43M | -1.33M | — | -299.00K | -1.02M |
| EBITDA | -1.04M | -962.00K | — | — | -820.00K | -864.00K |
| Working Capital | 12.44M | 11.99M | 13.44M | 12.69M | 12.21M | 14.86M |
| Net Debt | -6.72M | -6.36M | — | — | — | -6.01M |
| Gross Margin | 30.08% | 31.25% | 54.05% | 26.64% | 27.66% | 35.66% |
| Operating Margin | -444.53% | -592.61% | -2554.05% | -295.16% | -319.50% | -732.56% |
| Net Margin | -298.83% | -396.02% | -1491.89% | -181.31% | -201.42% | -384.50% |
| Return on Equity (ROE) | -2.90% | -2.57% | -1.99% | -1.86% | -1.98% | -1.70% |
| Return on Assets (ROA) | -2.68% | -2.39% | -1.89% | -1.77% | -1.90% | -1.63% |
| Current Ratio | 7.83× | 8.85× | 10.55× | 10.01× | 10.27× | 12.79× |
| Debt-to-Equity | 0.03× | 0.03× | — | — | — | 0.00× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.30× | 2.05× | 2.40× | 1.10× | 0.53× | 2.06× |
| Accruals Ratio | -0.02× | 0.03× | 0.03× | 0.00× | -0.01× | 0.02× |
| SBC % of Revenue | 14.84% | 18.18% | 318.92% | 30.10% | 19.15% | 30.23% |
| CapEx Coverage | -0.72× | -1427.00× | -441.67× | — | — | — |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 179.00K | 121.00K | 17.00K | 212.00K | 204.00K | 83.00K |
| Gross Profit | 77.00K | 55.00K | 20.00K | 77.00K | 78.00K | 46.00K |
| Research and Development Expense | 3.00K | 3.00K | 4.00K | 3.00K | 4.00K | 4.00K |
| Selling, General and Administrative Expense | 1.21M | 1.09M | 961.00K | 927.00K | 975.00K | 987.00K |
| Operating Expenses | 1.22M | 1.10M | 965.00K | 930.00K | 979.00K | 991.00K |
| Operating Income (Loss) | -1.14M | -1.04M | -945.00K | -853.00K | -901.00K | -945.00K |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -765.00K | -697.00K | -552.00K | -524.00K | -568.00K | -496.00K |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 917.29M | 917.29M | 917.29M | 917.29M | 917.29M | 917.29M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.40M | 7.16M | 8.49M | 5.62M | 4.90M | 6.01M |
| Assets, Current | 14.26M | 13.52M | 14.85M | 14.10M | 13.53M | 16.12M |
| Assets | 28.57M | 29.11M | 29.14M | 29.61M | 29.96M | 30.40M |
| Liabilities, Current | 1.82M | 1.53M | 1.41M | 1.41M | 1.32M | 1.26M |
| Liabilities | 2.21M | 2.03M | 1.41M | 1.41M | 1.32M | 1.26M |
| Common Stock, Shares, Outstanding | 917.29M | 917.29M | 917.29M | 917.29M | 917.29M | 917.29M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -226.00K | -1.43M | -1.32M | -579.00K | -299.00K | -1.02M |
| Payments to Acquire Property, Plant, and Equipment | 315.00K | 1.00K | 3.00K | — | 0 | 0 |
| Net Cash Provided by (Used in) Investing Activities | 466.00K | 101.00K | 3.80M | 186.00K | -812.00K | 2.14M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (LQMT CIK 0001141240),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.