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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$196K
Net Income
-$840K
Net Profit Margin
-428.57%
Unit: Thousand (K) dollars
Revenue Breakdown
Product
License
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
196
256
176
37
Cost of sales
107
179
121
17
Gross profit
89
77
55
20
Selling, marketing, general and administrative
1,270
1,212
1,095
961
Research and development
4
3
3
4
Operating expenses
1,274
1,215
1,098
965
Operating loss
-1,185
-1,138
-1,043
-945
Lease income
196
196
196
196
Other income
0
30
0
6
Investment income
35
10
9
25
Interest income
114
137
141
166
Nonoperating income (expense)
345
373
346
393
Loss before income taxes
-840
-765
-697
-552
Income taxes
1
0
0
0
Net loss
-841
-765
-697
-552
Net gain attributable to non-controlling interest
-1
0
0
0
Net loss attributable to liquidmetal technologies shareholders
-840
-765
-697
-552
Basic EPS
0
0
-0.001
0
Basic Average Shares
917,285,149
917,285,149
917,285,149
917,285,149
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
attributable to liquidmetal...
-$840K
(-60.31%↓ Y/Y)
Net gain
attributable to...
-$1K
(0.00%↑ Y/Y)
Net loss
-$841K
(-60.19%↓ Y/Y)
Lease income
$196K
(22.50%↑ Y/Y)
Interest income
$114K
(-30.06%↓ Y/Y)
Investment income
$35K
(600.00%↑ Y/Y)
Product
$193K
(-33.22%↓ Y/Y)
License
$3K
Loss before income
taxes
-$840K
(-60.00%↓ Y/Y)
Income taxes
$1K
Nonoperating income
(expense)
$345K
(5.18%↑ Y/Y)
Revenues
$196K
(-32.18%↓ Y/Y)
Operating loss
-$1,185K
(-38.92%↓ Y/Y)
Gross profit
$89K
(15.58%↑ Y/Y)
Cost of sales
$107K
(-49.53%↓ Y/Y)
Operating expenses
$1,274K
(36.99%↑ Y/Y)
Selling, marketing,
general and...
$1,270K
(37.00%↑ Y/Y)
Research and development
$4K
(33.33%↑ Y/Y)
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LIQUIDMETAL TECHNOLOGIES INC (LQMT)
LIQUIDMETAL TECHNOLOGIES INC (LQMT)