LQMT · XBRL financial data

Liquidmetal Technologies financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (LQMT's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cost of goods and services sold	89	197*	134	187	239	83*	204	212	17	121*	179	107
Gross profit	38	—	39	55	77	—	78	77	20	—	77	89
Research and development	5	4*	4	5	6	4*	4	3	4	3*	3	4
Selling, general and administrative	746	710*	763	857	903	987*	975	927	961	1,095*	1,212	1,270
Total operating expenses	751	714*	767	862	909	991*	979	930	965	1,098*	1,215	1,274
Operating income (loss)	(713)	(625)*	(728)	(807)	(832)	(945)*	(901)	(853)	(945)	(1,043)*	(1,138)	(1,185)
Interest income	—	year only	44	240	206	234*	179	163	166	141*	137	114
Income tax expense (benefit)	0	0*	0	0	0	0*	0	0	0	0*	0	1
Net income (loss)	(466)	(284)*	(314)	(259)	(440)	(496)*	(568)	(524)	(552)	(697)*	(765)	(840)
Earnings per share, basic USD per share	0.00	0.00*	0.00	0.00	0.00	0.00*	0.00	0.00	0.00	0.00*	0.00	0.00
Earnings per share, diluted USD per share	—	—	0.00	—	—	—	—	—	—	—	—	—
Weighted average shares, basic thousands of shares	917,285	917,285*	917,285	917,285	917,285	917,285*	917,285	917,285	917,285	917,285*	917,285	917,285
Weighted average shares, diluted thousands of shares	—	—	917,285	—	—	—	—	—	—	—	—	—

Balance sheet

CSV

Fiscal quarters (LQMT's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	9,679	8,837	9,398	7,367	4,890	6,006	4,900	5,618	8,490	7,164	7,404	8,266
Marketable securities	12,917	13,292	12,344	11,551	11,696	9,453	8,097	7,945	5,563	4,917	6,182	6,511
Marketable securities, non-current	778	1,098	1,341	4,241	6,368	6,877	9,108	8,267	7,053	7,606	5,575	4,070
Accounts receivable	41	186	184	142	67	89	139	253	78	91	153	15
Inventory	26	25	25	25	21	70	18	0	0	46	0	47
Prepaid and other current assets	539	450	375	376	597	494	376	279	720	1,302	523	421
Total current assets	23,207	22,795	22,331	19,466	17,276	16,117	13,530	14,095	14,851	13,520	14,262	15,260
Property and equipment, net	7,746	7,668	7,590	7,512	7,435	7,357	7,279	7,202	7,127	7,050	7,272	7,298
Right-of-use asset	—	—	—	—	—	0	—	—	—	809	681	621
Total assets	32,056	31,836	31,493	31,276	31,132	30,400	29,963	29,607	29,135	29,114	28,569	27,390
Accounts payable	135	94	113	116	228	153	151	263	296	152	410	210
Accrued liabilities	259	244	169	164	166	205	264	243	210	165	217	257
Total current liabilities	435	1,246	282	1,202	1,296	1,260	1,317	1,408	1,408	1,528	1,821	1,670
Lease liability, non-current	—	—	—	—	—	0	—	—	—	500	390	319
Total liabilities	1,337	1,246	1,184	1,202	1,296	1,260	1,317	1,408	1,408	2,028	2,211	1,989
Accumulated deficit	(276,459)	(276,743)	(277,057)	(277,317)	(277,757)	(278,253)	(278,821)	(279,345)	(279,897)	(280,594)	(281,359)	(282,199)
Total liabilities and equity	32,056	31,836	31,493	31,276	31,132	30,400	29,963	29,607	29,135	29,114	28,569	27,390
Common shares outstanding (cover page) thousands of shares	917,285	917,285	917,285	917,285	917,285	917,285	917,285	917,285	917,285	917,285	917,285	917,285

Cash flows

CSV

Fiscal quarters (LQMT's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(466)	(284)*	(314)	(259)	(440)	(496)*	(568)	(524)	(552)	(697)*	(765)	(840)
Stock-based compensation	17*	24*	25	38*	42*	39*	54	33*	31*	32*	38	33*
Depreciation and amortization	82*	85*	82	82*	82*	81*	81	81*	82*	81*	96	134*
Net cash from operating activities	(597)*	18*	(342)	199*	8*	(1,022)*	(299)	(280)*	(746)*	(1,427)*	(226)	(193)*
Purchases of property and equipment	—	—	—	—	—	0*	0	0*	3*	1*	315	156*
Net cash from investing activities	327*	(860)*	903	(2,230)*	(2,485)*	2,138*	(812)	998*	3,618*	101*	466	1,055*
Proceeds from issuing common stock	0*	0*	—	—	—	—	—	—	—	—	—	—
Net cash from financing activities	0*	0*	—	—	—	—	—	—	—	—	—	—
Net change in cash	(270)*	(842)*	561	(2,031)*	(2,477)*	1,116*	(1,111)	718*	2,872*	(1,326)*	240	862*

Compare with peers

SIC 2800 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2800 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Liquidmetal Technologies	8,266	not reported	(193)*	917.3M	76.6 quarters	Q2 FY26 10-QJun 30, 2026
CitroTech	2,519	281	(1,783)*	22.6M	1.4 quarters	Q2 FY26 10-Q/AJun 30, 2026
Ascent Industries	28,069	25,667	(2,296)*	9.0M	12.2 quarters	Q2 FY26 10-QJun 30, 2026
Biolargo	2,188	not reported	(3,056)*	328.7M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Loop Industries	836	117	(1,165)*	48.8M	0.7 quarters	Q2 FY27 10-QAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.