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Liquidmetal Technologies Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 129.00K | -54.90% |
Operating expense | 991.00K | 38.80% |
Net income | -496.00K | -74.65% |
Net profit margin | -384.50 | -287.21% |
Earnings per share | — | — |
EBITDA | -864.00K | -88.65% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.46M | -30.14% |
Total assets | 30.40M | -4.51% |
Total liabilities | 1.26M | 1.12% |
Total equity | 29.14M | — |
Shares outstanding | 917.29M | — |
Price to book | 2.83 | — |
Return on assets | -7.68% | — |
Return on capital | -8.01% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -496.00K | -74.65% |
Cash from operations | -1.02M | -804.42% |
Cash from investing | 2.14M | 501.13% |
Cash from financing | — | — |
Net change in cash | 1.12M | 272.76% |
Free cash flow | -474.63K | -185.31% |
Previous close
$0.085
Day range
$0.082 - $0.11
Year range
$0.036 - $0.13
Market cap
93.44M USD
Avg Volume
1.64M
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
About
Founded
1987
Website
Employees
7
