Liquidmetal Technologies, Inc.
LQMT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $37 | $289 | $282 | $129 |
| % Growth | -87.2% | 2.5% | 118.6% | – |
| Cost of Goods Sold | $17 | $212 | $204 | $83 |
| Gross Profit | $20 | $77 | $78 | $46 |
| % Margin | 54.1% | 26.6% | 27.7% | 35.7% |
| R&D Expenses | $4 | $3 | $4 | $4 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $961 | $927 | $975 | $987 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$393 | $0 | $0 | $0 |
| Operating Expenses | $572 | $930 | $979 | $991 |
| Operating Income | -$552 | -$853 | -$901 | -$945 |
| % Margin | -1,491.9% | -295.2% | -319.5% | -732.6% |
| Other Income/Exp. Net | $0 | $328 | $333 | $449 |
| Pre-Tax Income | -$552 | -$525 | -$568 | -$496 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$552 | -$524 | -$568 | -$496 |
| % Margin | -1,491.9% | -181.3% | -201.4% | -384.5% |
| EPS | -0.001 | -0.001 | -0.001 | -0.001 |
| % Growth | 0% | 0% | -20% | – |
| EPS Diluted | -0.001 | -0.001 | -0.001 | -0.001 |
| Weighted Avg Shares Out | 917,285 | 917,285 | 917,285 | 917,285 |
| Weighted Avg Shares Out Dil | 917,285 | 917,285 | 917,285 | 917,285 |
| Supplemental Information | – | – | – | – |
| Interest Income | $166 | $163 | $242 | $95 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $83 | $80 | $81 | $81 |
| EBITDA | -$469 | -$773 | -$487 | -$864 |
| % Margin | -1,267.6% | -267.5% | -172.7% | -669.8% |