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Liquidmetal Technologies Inc (LQMT)
OTHER OTC:LQMT
Liquidmetal Technologies (LQMT) Financial Statements
145 Followers
Liquidmetal Technologies Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 173.00K | $ 127.00K | $ 67.00K | $ 30.00K | $ 77.00K |
| Gross Profit | $ 39.00K | $ 38.00K | $ 15.00K | $ 7.00K | $ 4.00K |
| EBIT | $ -314.00K | $ -467.00K | $ -710.00K | $ -587.00K | $ -541.00K |
| EBITDA | $ -232.00K | $ -385.00K | $ -626.00K | $ -503.00K | $ -456.00K |
| Net Income Common Stockholders | $ -314.00K | $ -466.00K | $ -710.00K | $ 1.08M | $ -541.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.74M | $ 22.60M | $ 21.89M | $ 19.43M | $ 18.71M |
| Total Assets | $ 31.49M | $ 32.06M | $ 32.42M | $ 32.91M | $ 33.34M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -21.74M | $ -22.60M | $ -21.89M | $ -19.43M | $ -18.71M |
| Total Liabilities | $ 1.18M | $ 1.34M | $ 1.37M | $ 1.26M | $ 1.30M |
| Stockholders Equity | $ 30.39M | $ 30.80M | $ 31.13M | $ 31.73M | $ 32.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -342.00K | $ -597.00K | $ -340.00K | $ -394.00K | $ -324.00K |
| Operating Cash Flow | $ -342.00K | $ -597.00K | $ -340.00K | $ -394.00K | $ -324.00K |
| Investing Cash Flow | $ 903.00K | $ 327.00K | $ 3.44M | $ 4.97M | $ -2.82M |
| Financing Cash Flow | - | - | - | - | - |