Liquidmetal Technologies, Inc.
LQMT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,006 | $8,837 | $2,269 | $4,091 |
| Short-Term Investments | $9,453 | $13,292 | $16,435 | $13,852 |
| Receivables | $226 | $272 | $151 | $255 |
| Inventory | $70 | $25 | $25 | $35 |
| Other Curr. Assets | $362 | $369 | $403 | $402 |
| Total Curr. Assets | $16,117 | $22,795 | $19,283 | $18,635 |
| Property Plant & Equip (Net) | $7,357 | $7,668 | $7,980 | $8,295 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $35 | $52 | $73 | $102 |
| Long-Term Investments | $6,877 | $1,098 | $5,646 | $8,267 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14 | $223 | $353 | $306 |
| Total NC Assets | $14,283 | $9,041 | $14,052 | $16,970 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,400 | $31,836 | $33,335 | $35,605 |
| Liabilities | – | – | – | – |
| Payables | $153 | $94 | $88 | $112 |
| Short-Term Debt | $9,453 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $6 | $41 | $56 |
| Other Curr. Liab. | -$8,346 | $250 | $265 | $246 |
| Total Curr. Liab. | $1,260 | $344 | $394 | $414 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $902 | $902 | $899 |
| Total NC Liab. | $0 | $902 | $902 | $899 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,260 | $1,246 | $1,296 | $1,313 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $917 | $917 | $917 | $914 |
| Retained Earnings | -$278,253 | -$276,743 | -$274,696 | -$272,303 |
| AOCI | $107 | $190 | -$296 | -$62 |
| Other Equity | $306,449 | $306,305 | $306,192 | $305,820 |
| Total Equity | $29,220 | $30,669 | $32,117 | $34,369 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$80 | -$79 | -$78 | -$77 |
| Total Liab. & Tot. Equity | $30,400 | $31,836 | $33,335 | $35,605 |
| Net Debt | $3,447 | -$8,837 | -$2,269 | -$4,091 |