LQ

Liquidmetal Technologies IncOOTC LQMT Stock Report

Last reporting period 30 Jun, 2024

Updated 05 Nov, 2024

Last price

Market cap $B

0.041

Micro

Exchange

OOTC - OTC

View Section: Price ratios

Liquidmetal Statements

LQ

Data from Liquidmetal`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Jun, 2024

Next reporting period:

28 Sep, 2024

Report frequency:

Quarterly

Earnings release date:

Expected release date:

06 Aug, 2024

Liquidmetal Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-06-30
%

0.242

39.9 %

100

0.187

77.3

0.055

41 %

22.7

0

0.78

322.3

0.862

12.4 %

356.2

-0.807

-10.9 %

-333.5

0.274

113.2

0.273

112.8

-0.26

17.2 %

-107.4

0

-0.259

17.5 %

-107.02

0

917.29

2024-03-31
%

0.173

-39.5 %

100

0.134

77.5

0.039

-56.2 %

22.5

0

0.685

396

0.767

7.4 %

443.4

-0.728

-16.5 %

-420.8

0.243

140.5

0.171

98.8

-0.314

-10.6 %

-181.5

0

-0.314

-10.6 %

-181.5

0

917.29

2023-12-31
%

0.286

125.2 %

100

0.197

68.9

0.089

134.2 %

31.1

-0.001

-0.3

0.609

212.9

0.714

-4.9 %

249.7

-0.625

12.3 %

-218.5

0.216

75.5

0.125

43.7

-0.284

39.2 %

-99.3

0

-0.284

39.1 %

-99.3

0

917.29

2023-09-30
%

0.127

81.4 %

100

0.089

70.1

0.038

90 %

29.9

0.001

0.8

0.668

526

0.751

-21.8 %

591.3

-0.713

24.1 %

-561.4

0.157

123.6

0.089

70.1

-0.467

34.2 %

-367.7

0

-0.466

34.4 %

-366.9

-0.001

917.29

2023-06-30
%

0.07

133.3 %

100

0.05

71.4

0.02

100 %

28.6

0

0.87

1242.9

0.96

17.1 %

1371.4

-0.94

-16 %

-1342.9

0.14

200

0.09

128.6

-0.71

-20.3 %

-1014.3

0

-0.71

-20.3 %

-1014.3

917.29

2023-03-31
%

0.03

-62.5 %

100

0.02

66.7

0.01

33.3

0

0.73

2433.3

0.82

7.9 %

2733.3

-0.81

-8 %

-2700.0000000000005

0.1

333.3

0.12

400

-0.59

-9.3 %

-1966.7

0

-0.59

-9.3 %

-1966.7

917.29

2022-12-31
%

0.08

300 %

100

0.07

87.5

0

0

0.67

837.5

0.76

950

-0.75

1.3 %

-937.5

0.08

100

0.13

162.5

-0.54

5.3 %

-675

0

-0.54

5.3 %

-675

917.29

2022-09-30
%

0.02

-84.6 %

100

0.02

100

-100 %

0

0.01

50

0.67

3350

0.76

-3.8 %

3800

-0.76

-1.3 %

-3800

0.06

300

0.13

650

-0.57

8.1 %

-2850

0

-0.57

6.6 %

-2850

917.29

2022-06-30
%

0.13

-18.8 %

100

0.08

61.5

0.04

100 %

30.8

0.01

7.7

0.69

530.8

0.79

-3.7 %

607.7

-0.75

6.3 %

-576.9

0

0.13

100

-0.62

7.5 %

-476.9

0

-0.61

9 %

-469.2

917.29

2022-03-31
%

0.16

77.8 %

100

0.14

87.5

0.02

300 %

12.5

0

0.73

456.3

0.82

2.5 %

512.5

-0.8

1.2 %

-500

-0.01

-6.3

0.13

81.3

-0.67

-1.5 %

-418.8

0

-0.67

-1.5 %

-418.8

916.34

2021-12-31
%

0.09

-78 %

100

0.1

111.1

-0.01

-111.1 %

-11.1

0.01

11.1

0.71

788.9

0.8

-51.8 %

888.9

-0.81

48.4 %

-900.0000000000002

0.02

22.2

0.13

144.4

-0.66

52.9 %

-733.3

0

-0.66

52.9 %

-733.3

914.45

2021-09-30
%

0.41

70.8 %

100

0.32

78

0.09

22

0.01

2.4

1.56

380.5

1.66

86.5 %

404.9

-1.57

-96.3 %

-382.9

0.04

9.8

0.13

31.7

-1.4

-122.2 %

-341.5

0

-1.4

-125.8 %

-341.5

914.45

2021-06-30
%

0.24

242.9 %

100

0.15

62.5

0.09

350 %

37.5

0.04

16.7

0.77

320.8

0.89

-1.1 %

370.8

-0.8

9.1 %

-333.3

0.04

16.7

0.13

54.2

-0.63

8.7 %

-262.5

0

-0.62

10.1 %

-258.3

914.45

2021-03-31
%

0.07

-87.5 %

100

0.06

85.7

0.02

-88.9 %

28.6

0.02

28.6

0.8

1142.9

0.9

3.4 %

1285.7

-0.88

-27.5 %

-1257.1

0.06

85.7

0.13

185.7

-0.69

-43.7 %

-985.7

0

-0.69

-43.7 %

-985.7

914.45

2020-12-31
%

0.56

69.7 %

100

0.38

67.9

0.18

12.5 %

32.1

0.02

3.6

0.76

135.7

0.87

-23 %

155.4

-0.69

28.9 %

-123.2

0.08

14.3

0.13

23.2

-0.48

38.5 %

-85.7

0

-0.48

38.5 %

-85.7

914.45

2020-09-30
%

0.33

1000 %

100

0.17

51.5

0.16

48.5

0.03

9.1

1.02

309.1

1.13

25.6 %

342.4

-0.97

-7.8 %

-293.9

0.06

18.2

0.13

39.4

-0.78

-21.9 %

-236.4

0

-0.78

-21.9 %

-236.4

914.45

2020-06-30
%

0.03

-57.1 %

100

0.04

133.3

-100 %

0

0.03

100

0.79

2633.3

0.9

-10.9 %

3000

-0.9

8.2 %

-3000.0000000000005

0.11

366.7

0.13

433.3

-0.64

14.7 %

-2133.3

0

-0.64

14.7 %

-2133.3

914.45

2020-03-31
%

0.07

-88.3 %

100

0.04

57.1

0.04

-87.9 %

57.1

0.03

42.9

0.91

1300

1.01

-32.7 %

1442.9

-0.98

16.2 %

-1400

0.13

185.7

0.09

128.6

-0.75

27.9 %

-1071.4

0

-0.75

27.9 %

-1071.4

914.45

2019-12-31
%

0.6

42.9 %

100

0.27

45

0.33

135.7 %

55

0.16

26.7

1.08

180

1.5

-10.2 %

250

-1.17

23.5 %

-195

0.12

20

0

-1.04

25.7 %

-173.3

0

-1.04

25.7 %

-173.3

914.41

2019-09-30
%

0.42

223.1 %

100

0.28

66.7

0.14

366.7 %

33.3

0.28

66.7

1.14

271.4

1.67

-1.2 %

397.6

-1.53

7.3 %

-364.3

0.13

31

0

-1.4

56.5 %

-333.3

0

-1.4

56.5 %

-333.3

914.36

2019-06-30
%

0.13

-40.9 %

100

0.1

76.9

0.03

-25 %

23.1

0.41

315.4

1.04

800

1.69

-12 %

1300

-1.65

12.2 %

-1269.2

0.11

84.6

0

-3.22

-81.9 %

-2476.9

0

-3.22

-81.9 %

-2476.9

914.36

2019-03-31
%

0.22

57.1 %

100

0.18

81.8

0.04

300 %

18.2

0.49

222.7

1.2

545.5

1.92

-3 %

872.7

-1.88

4.6 %

-854.5

0.11

50

0

-1.77

5.3 %

-804.5

0

-1.77

5.3 %

-804.5

914.28

2018-12-31
%

0.14

-44 %

100

0.14

100

0.01

101.6 %

7.1

0.57

407.1

1.18

842.9

1.98

-0.5 %

1414.3

-1.97

24.5 %

-1407.1

0.1

71.4

0

-1.87

25.8 %

-1335.7

0

-1.87

25.8 %

-1335.7

914.09

2018-09-30
%

0.25

316.7 %

100

0.88

352

-0.63

-6200 %

-252

0.6

240

1.15

460

1.99

-8.3 %

796

-2.61

-19.7 %

-1044

0.09

36

0

-2.52

-17.8 %

-1008

0

-2.52

-17.8 %

-1008

909.97

2018-06-30
%

0.06

-25 %

100

0.06

100

-0.01

-16.7

0.64

1066.7

1.29

2150

2.17

-1.4 %

3616.7

-2.18

0.9 %

-3633.3

0.04

66.7

0

-2.14

0.9 %

-3566.7

0

-2.14

0.9 %

-3566.7

920.42

2018-03-31
%

0.08

-55.6 %

100

0.08

100

100 %

0

0.61

762.5

1.37

1712.5

2.2

4.3 %

2750

-2.2

8.7 %

-2750

0.03

37.5

0

-2.16

-7300 %

-2700

0

-2.16

-7300 %

-2700

908.91

2017-12-31

0.18

350 %

100

0.48

266.7

-0.3

-500 %

-166.7

0.63

350

1.47

816.7

2.11

-5.8 %

1172.2

-2.41

-5.2 %

-1338.9

2.43

1350

0

0.03

100.8 %

16.7

0

0.03

100.8 %

16.7

906.5

2017-09-30

0.04

-33.3 %

100

0.09

225

-0.05

-400 %

-125

0.5

1250

1.74

4350

2.24

25.1 %

5600

-2.29

-27.2 %

-5725

-1.66

-4150

0

-3.95

-3.4 %

-9875

0

-3.95

-3.4 %

-9875

899.43

2017-06-30

0.06

20 %

100

0.07

116.7

-0.01

-16.7

0.44

733.3

1.35

2250

1.79

-14.8 %

2983.3

-1.8

14.7 %

-3000.0000000000005

-2.02

-3366.7

0

-3.82

-302.1 %

-6366.7

0

-3.82

-306.4 %

-6366.7

895.11

2017-03-31

0.05

-58.3 %

100

0.06

120

-0.01

88.9 %

-20

0.39

780

1.7

3400

2.1

-19.8 %

4200

-2.11

22.4 %

-4220

1.16

2320

0

-0.95

80.8 %

-1900

0

-0.94

81 %

-1880

888.05

2016-12-31

0.12

-20 %

100

0.22

183.3

-0.09

-800 %

-75

0.61

508.3

2.01

1675

2.62

18 %

2183.3

-2.72

-21.4 %

-2266.7

-2.23

-1858.3

0

-4.95

-30.3 %

-4125

0

-4.95

-30.3 %

-4125

-0.01

883.88

2016-09-30

0.15

400 %

100

0.17

113.3

-0.01

-150 %

-6.7

0.55

366.7

1.68

1120

2.22

-7.1 %

1480

-2.24

5.5 %

-1493.3

-1.56

-1040

0

-3.8

-363.4 %

-2533.3

0

-3.8

-363.4 %

-2533.3

-0.01

582.33

2016-06-30

0.03

-82.4 %

100

0.01

33.3

0.02

100 %

66.7

0.62

2066.7

1.77

5900

2.39

-7 %

7966.7

-2.37

7.8 %

-7900

1.54

5133.3

0

-0.82

91.1 %

-2733.3

0

-0.82

91.1 %

-2733.3

582.27

2016-03-31

0.17

750 %

100

0.16

94.1

0.01

150 %

5.9

0.56

329.4

2.02

1188.2

2.57

21.2 %

1511.8

-2.57

-20.1 %

-1511.8

-6.61

-3888.2

0

-9.18

-503.9 %

-5400

0

-9.18

-503.9 %

-5400

-0.02

512.15

2015-12-31

0.02

-50 %

100

0.04

200

-0.02

83.3 %

-100

0.62

3100

1.5

7500

2.12

-5.8 %

10600

-2.14

9.7 %

-10700

0.62

3100

0

-1.52

-23.6 %

-7600

0

-1.52

-23.6 %

-7600

477.15

2015-09-30

0.04

100

0.16

400

-0.12

-33.3 %

-300

0.49

1225

1.76

4400

2.25

-4.3 %

5625

-2.37

2.9 %

-5925

1.14

2850

0

-1.23

41.1 %

-3075

0

-1.23

40.9 %

-3075

475.82

2015-06-30

0.04

33.3 %

100

0.13

325

-0.09

-1000 %

-225

0.46

1150

1.89

4725

2.35

0.9 %

5875

-2.44

-4.7 %

-6100

0.36

900

0

-2.09

15.7 %

-5225

0

-2.08

16.1 %

-5200

466.37

2015-03-31

0.03

-84.2 %

100

0.02

66.7

0.01

33.3

0.48

1600

1.85

6166.7

2.33

9.9 %

7766.7

-2.33

-10.4 %

-7766.7

-0.15

-500

0

-2.48

-381.8 %

-8266.7

0

-2.48

-381.8 %

-8266.7

-0.01

464.48

2014-12-31

0.19

90 %

100

0.18

94.7

0.01

5.3

0.37

194.7

1.74

915.8

2.12

-9.4 %

1115.8

-2.11

9.4 %

-1110.5

2.96

1557.9

0.03

15.8

0.88

186.3 %

463.2

0

0.88

186.3 %

463.2

464.48

2014-09-30

0.1

-33.3 %

100

0.09

90

0.01

-87.5 %

10

0.5

500

1.85

1850

2.34

-2.9 %

2340

-2.33

0.4 %

-2330

1.64

1640

-0.32

-320

-1.02

59.4 %

-1020

0

-1.02

59.2 %

-1020

464.27

2014-06-30

0.15

-6.3 %

100

0.08

53.3

0.08

300 %

53.3

0.39

260

2.02

1346.7

2.41

10 %

1606.7

-2.34

-7.8 %

-1560

-0.14

-93.3

-0.03

-20

-2.51

35.8 %

-1673.3

0

-2.5

36.1 %

-1666.7

-0.01

449.4

2014-03-31

0.16

-46.7 %

100

0.14

87.5

0.02

-81.8 %

12.5

0.33

206.3

1.85

1156.3

2.19

25.9 %

1368.8

-2.17

-32.3 %

-1356.3

-1.73

-1081.3

-0.02

-12.5

-3.91

-88 %

-2443.8

0

-3.91

-88 %

-2443.8

-0.01

387.6

2013-12-31

0.3

-34.8 %

100

0.19

63.3

0.11

83.3 %

36.7

0.33

110

1.42

473.3

1.74

10.1 %

580

-1.64

-7.9 %

-546.7

-0.44

-146.7

0

-2.08

69.2 %

-693.3

0

-2.08

69.1 %

-693.3

-0.01

374.82

2013-09-30

0.46

100

0.4

87

0.06

13

0.37

80.4

1.21

263

1.58

343.5

-1.52

-330.4

-4.97

-1080.4

-0.36

-78.3

-6.76

-1469.6

0

-6.73

-1463.04

-0.02

372.84

View Section: Balance Sheet