Company research
LIQUIDMETAL TECHNOLOGIES INC
CIK 1141240Updated Nov 13, 2026
SecurityLQMT · OTC · equity
Name history
LIQUIDMETAL TECHNOLOGIES · through Nov 19, 2003
LQMT price & chart
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Seeking Alpha
Liquidmetal Technologies reports FY results ↗
Liquidmetal Technologies, Inc. (LQMT) Q4 2025 Earnings Call Prepared Remarks Transcript ↗
SEC disclosures
LIQUIDMETAL TECHNOLOGIES INC files 8-K: Material Event ↗
Recent filings
10-Q filing
10-Q filing
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
10-Q filing
10-K filing
Show 5 more recent filings
10-Q filing
10-Q filing
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
Other Events
Items 8.01
10-Q filing
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 29,135,000Source | 31,132,000Source | 27,390,000Source | 29,607,000Source | 31,276,000Source | 28,569,000Source | 29,963,000Source | 31,493,000Source | 29,114,000Source | 30,400,000Source | 31,836,000Source | 33,335,000Source |
| Property, Plant and Equipment, NetUSD | 7,127,000Source | 7,435,000Source | 7,298,000Source | 7,202,000Source | 7,512,000Source | 7,272,000Source | 7,279,000Source | 7,590,000Source | 7,050,000Source | 7,357,000Source | 7,668,000Source | 7,980,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 24,000Source | 39,000Source | 14,000Source | 28,000Source | 43,000Source | 18,000Source | 32,000Source | 48,000Source | 21,000Source | 35,000Source | 52,000Source | 73,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 8,490,000Source | 4,890,000Source | 8,266,000Source | 5,618,000Source | 7,367,000Source | 7,404,000Source | 4,900,000Source | 9,398,000Source | 7,164,000Source | 6,006,000Source | 8,837,000Source | 2,269,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 78,000Source | 67,000Source | 15,000Source | 253,000Source | 142,000Source | 153,000Source | 139,000Source | 184,000Source | 91,000Source | 89,000Source | 186,000Source | 24,000Source |
| Inventory, NetUSD | 0Source | 21,000Source | 47,000Source | 0Source | 25,000Source | 0Source | 18,000Source | 25,000Source | 46,000Source | 70,000Source | 25,000Source | 25,000Source |
| Assets, CurrentUSD | 14,851,000Source | 17,276,000Source | 15,260,000Source | 14,095,000Source | 19,466,000Source | 14,262,000Source | 13,530,000Source | 22,331,000Source | 13,520,000Source | 16,117,000Source | 22,795,000Source | 19,283,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 720,000Source | 597,000Source | 421,000Source | 279,000Source | 376,000Source | 523,000Source | 376,000Source | 375,000Source | 1,302,000Source | 494,000Source | 450,000Source | 525,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | 621,000Source | — | — | 681,000Source | — | — | 809,000Source | — | — | — |
| Other Assets, NoncurrentUSD | 80,000Source | 14,000Source | 127,000Source | 15,000Source | 14,000Source | 761,000Source | 14,000Source | 183,000Source | 108,000Source | 14,000Source | 223,000Source | 353,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,408,000Source | 1,296,000Source | 1,989,000Source | 1,408,000Source | 1,202,000Source | 2,211,000Source | 1,317,000Source | 1,184,000Source | 2,028,000Source | 1,260,000Source | 1,246,000Source | 1,296,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 917,000Source | 917,000Source | 917,000Source | 917,000Source | 917,000Source | 917,000Source | 917,000Source | 917,000Source | 917,000Source | 917,000Source | 917,000Source | 917,000Source |
| Additional Paid in CapitalUSD | 288,388,000Source | 288,231,000Source | 288,491,000Source | 288,357,000Source | 288,189,000Source | 288,458,000Source | 288,324,000Source | 288,151,000Source | 288,420,000Source | 288,270,000Source | 288,126,000Source | 288,013,000Source |
| Retained Earnings (Accumulated Deficit)USD | -279,897,000Source | -277,757,000Source | -282,199,000Source | -279,345,000Source | -277,317,000Source | -281,359,000Source | -278,821,000Source | -277,057,000Source | -280,594,000Source | -278,253,000Source | -276,743,000Source | -274,696,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 221,000Source | 346,000Source | 95,000Source | 172,000Source | 185,000Source | 244,000Source | 127,000Source | 198,000Source | 245,000Source | 107,000Source | 190,000Source | -296,000Source |
| Liabilities and EquityUSD | 29,135,000Source | 31,132,000Source | 27,390,000Source | 29,607,000Source | 31,276,000Source | 28,569,000Source | 29,963,000Source | 31,493,000Source | 29,114,000Source | 30,400,000Source | 31,836,000Source | 33,335,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,408,000Source | 1,296,000Source | 1,670,000Source | 1,408,000Source | 1,202,000Source | 1,821,000Source | 1,317,000Source | 282,000Source | 1,528,000Source | 1,260,000Source | 1,246,000Source | 394,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | 301,000Source | — | — | 292,000Source | — | — | 309,000Source | — | — | — |
| Accounts Payable, CurrentUSD | 296,000Source | 228,000Source | 210,000Source | 263,000Source | 116,000Source | 410,000Source | 151,000Source | 113,000Source | 152,000Source | 153,000Source | 94,000Source | 88,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | 319,000Source | — | — | 390,000Source | — | — | 500,000Source | — | — | — |
| Other Liabilities, NoncurrentUSD | 902,000Source | — | 902,000Source | 902,000Source | — | 902,000Source | 902,000Source | 902,000Source | 902,000Source | 902,000Source | 902,000Source | 902,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -81,000Source | -80,000Source | -82,000Source | -81,000Source | -79,000Source | -81,000Source | -80,000Source | -79,000Source | -81,000Source | -80,000Source | -79,000Source | -78,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 210,000Source | 166,000Source | 257,000Source | 243,000Source | 164,000Source | 217,000Source | 264,000Source | 169,000Source | 165,000Source | 205,000Source | 244,000Source | 265,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -552,000Source | -441,000Source | -841,000Source | -525,000Source | -765,000Source | -568,000Source | -2,342,000Source | -1,511,000Source | -2,048,000Source | -2,394,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 96,000Source | 81,000Source | 325,000Source | 327,000Source | 335,000Source | 344,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 38,000Source | 54,000Source | 150,000Source | 144,000Source | 113,000Source | 163,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 62,000Source | 50,000Source | 2,000Source | -97,000Source | 162,000Source | -123,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -46,000Source | -52,000Source | -24,000Source | 45,000Source | 0Source | -10,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -43,529,000Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -226,000Source | -299,000Source | -2,752,000Source | -1,157,000Source | -1,313,000Source | -1,776,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 466,000Source | -812,000Source | 3,905,000Source | -1,674,000Source | 7,881,000Source | -258,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 315,000Source | 0Source | 4,000Source | — | — | — |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 212,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 240,000Source | -1,111,000Source | 1,153,000Source | -2,831,000Source | 6,568,000Source | -1,822,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | — |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 0Source | 800,000Source | 800,000Source | 800,000Source | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 31,000Source | 42,000Source | 33,000Source | 33,000Source | 38,000Source | 54,000Source | 150,000Source | — | — | 458,000Source |
| Amortization of Intangible AssetsUSD | — | — | 4,000Source | 4,000Source | 3,000Source | 3,000Source | 3,000Source | 4,000Source | 14,000Source | 17,000Source | 21,000Source | 29,000Source |
| DepreciationUSD | — | — | — | — | 119,000Source | 77,000Source | 93,000Source | 78,000Source | 311,000Source | — | 335,000Source | 315,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | -32,000Source | 0Source | -13,000Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | — | — | 25,000Source | 53,000Source | 35,000Source | 5,000Source | 10,000Source | 63,000Source | 102,000Source | 266,000Source | 616,000Source | 128,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 1,000Source | 1,000Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Investment Income, InterestUSD | — | — | 166,000Source | 206,000Source | 114,000Source | 163,000Source | 137,000Source | 179,000Source | 649,000Source | 870,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -552,000Source | -441,000Source | -840,000Source | -524,000Source | -765,000Source | -568,000Source | -2,341,000Source | -1,510,000Source | -2,047,000Source | -2,393,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source | -1,000Source | -1,000Source | 0Source | 0Source | -1,000Source | -1,000Source | -1,000Source | -1,000Source |
| Nonoperating Income (Expense)USD | — | — | 393,000Source | 392,000Source | 345,000Source | 328,000Source | 373,000Source | 333,000Source | 1,400,000Source | 1,802,000Source | 1,037,000Source | — |
| Operating ExpensesUSD | — | — | 965,000Source | 910,000Source | 1,274,000Source | 929,000Source | 1,215,000Source | 979,000Source | 3,972,000Source | 3,530,000Source | 3,234,000Source | 3,119,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 81,000Source | 0Source | 85,000Source | — | — | — |
| Operating Lease, Lease IncomeUSD | — | — | — | — | — | — | — | — | — | — | 421,000Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 212,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Realized Investment Gains (Losses)USD | — | — | — | — | — | — | 10,000Source | 63,000Source | 102,000Source | 266,000Source | 190,000Source | -62,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 37,000Source | 316,000Source | 196,000Source | 289,000Source | 256,000Source | 282,000Source | 784,000Source | 860,000Source | 510,000Source | 383,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | 33,000Source | -20,000Source | -125,000Source | 83,000Source | -486,000Source | — |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | —Source | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | — | — | — | — | — | — | — | 383,000Source |
| Cost of RevenueUSD | — | — | 17,000Source | 239,000Source | 107,000Source | 212,000Source | 179,000Source | 204,000Source | 554,000Source | 643,000Source | 361,000Source | 316,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 961,000Source | 904,000Source | 1,270,000Source | 926,000Source | 1,212,000Source | 975,000Source | 3,958,000Source | 3,511,000Source | 3,214,000Source | 3,064,000Source |
| Operating Income (Loss)USD | — | — | -945,000Source | -833,000Source | -1,185,000Source | -852,000Source | -1,138,000Source | -901,000Source | -3,742,000Source | -3,313,000Source | -3,085,000Source | -3,052,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -552,000Source | -441,000Source | -840,000Source | -524,000Source | -765,000Source | -568,000Source | -2,342,000Source | -1,511,000Source | -2,048,000Source | -2,394,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 1,000Source | 1,000Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source | -1,000Source | -1,000Source | 0Source | 0Source | -1,000Source | -1,000Source | -1,000Source | -1,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -552,000Source | -441,000Source | -840,000Source | -524,000Source | -765,000Source | -568,000Source | -2,341,000Source | -1,510,000Source | -2,047,000Source | -2,393,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Earnings Per Share, DilutedUSD per share | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 917,285,149Source | 917,285,149Source | 917,285,149Source | 917,285,149Source | 917,285,149Source | 917,285,149Source | 917,285,149Source | 917,285,149Source | 917,285,149Source | 917,048,883Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | — | — | — | — | — | — | — | 917,285,149Source | 917,048,883Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 4,000Source | 4,000Source | 3,000Source | 3,000Source | 3,000Source | 4,000Source | 14,000Source | 17,000Source | 21,000Source | 29,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -752,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | -32,000Source | 0Source | -13,000Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | — | — | 25,000Source | 53,000Source | 35,000Source | 5,000Source | 10,000Source | 63,000Source | 102,000Source | 266,000Source | 616,000Source | 128,000Source |
| Gross ProfitUSD | — | — | 20,000Source | 77,000Source | 89,000Source | 77,000Source | 77,000Source | 78,000Source | 230,000Source | 217,000Source | 149,000Source | 67,000Source |
| Investment Income, InterestUSD | — | — | 166,000Source | 206,000Source | 114,000Source | 163,000Source | 137,000Source | 179,000Source | 649,000Source | 870,000Source | — | — |
| Lease IncomeUSD | — | — | — | — | — | — | — | — | — | — | 421,000Source | — |
| Management Fee ExpenseUSD | — | — | 10,000Source | 13,000Source | — | — | 10,000Source | 14,000Source | 44,000Source | 54,000Source | — | — |
| Nonoperating Income (Expense)USD | — | — | 393,000Source | 392,000Source | 345,000Source | 328,000Source | 373,000Source | 333,000Source | 1,400,000Source | 1,802,000Source | 1,037,000Source | — |
| Operating ExpensesUSD | — | — | 965,000Source | 910,000Source | 1,274,000Source | 929,000Source | 1,215,000Source | 979,000Source | 3,972,000Source | 3,530,000Source | 3,234,000Source | 3,119,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 81,000Source | 0Source | 85,000Source | — | — | — |
| Operating Lease, Lease IncomeUSD | — | — | — | — | — | — | — | — | — | — | 421,000Source | — |
| Realized Investment Gains (Losses)USD | — | — | — | — | — | — | 10,000Source | 63,000Source | 102,000Source | 266,000Source | 190,000Source | -62,000Source |
| Research and Development ExpenseUSD | — | — | 4,000Source | 6,000Source | 4,000Source | 3,000Source | 3,000Source | 4,000Source | 14,000Source | 19,000Source | 20,000Source | 55,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 37,000Source | 316,000Source | 196,000Source | 289,000Source | 256,000Source | 282,000Source | 784,000Source | 860,000Source | 510,000Source | 383,000Source |