LIQUIDMETAL TECHNOLOGIES INC Increase (Decrease) in Other Operating Assets and Liabilities, Net
LIQUIDMETAL TECHNOLOGIES INC (LQMT) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $20.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-06
- LIQUIDMETAL TECHNOLOGIES INC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was -$632.00K, a 63300.00% decline year-over-year.
- LIQUIDMETAL TECHNOLOGIES INC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $652.00K.
- LIQUIDMETAL TECHNOLOGIES INC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $28.00K.
- LIQUIDMETAL TECHNOLOGIES INC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $65.00K.
- LIQUIDMETAL TECHNOLOGIES INC increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $94.00K.
- LIQUIDMETAL TECHNOLOGIES INC increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$209.00K.
- LIQUIDMETAL TECHNOLOGIES INC increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$130.00K, a 395.45% decline from fiscal 2022.
- LIQUIDMETAL TECHNOLOGIES INC increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $44.00K, a 20.00% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$632.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $20.00K 10-Q · filed 2026-08-06 | $48.00K derived: sum of 3 quarters · filed 2026-08-06 | $113.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $652.00K 10-Q · filed 2026-05-08 | $680.00K derived: sum of 2 quarters · filed 2026-05-08 | $745.00K derived: sum of 3 quarters · filed 2026-05-08 | $746.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $93.00K derived: sum of 2 quarters · filed 2026-03-12 | $94.00K derived: sum of 3 quarters · filed 2026-08-06 | $94.00K 10-K · filed 2026-03-12 | |
| 2025-09-30 | $65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $66.00K derived: sum of 2 quarters · filed 2026-08-06 | $66.00K 10-Q · filed 2025-11-13 | $66.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.00K 10-Q · filed 2026-08-06 | $1.00K derived: sum of 3 quarters · filed 2026-08-06 | -$208.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | -$209.00K derived: sum of 3 quarters · filed 2026-05-08 | -$169.00K derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$209.00K derived: sum of 2 quarters · filed 2026-03-12 | -$169.00K derived: sum of 3 quarters · filed 2026-03-12 | -$209.00K 10-K · filed 2026-03-12 | |
| 2024-09-30 | -$209.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$169.00K derived: sum of 2 quarters · filed 2025-11-13 | -$209.00K 10-Q · filed 2025-11-13 | -$294.00K derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | $40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $0.00 10-Q · filed 2025-08-13 | -$85.00K derived: sum of 3 quarters · filed 2025-08-13 | -$85.00K derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | -$40.00K 10-Q · filed 2025-05-13 | -$125.00K derived: sum of 2 quarters · filed 2025-05-13 | -$125.00K derived: sum of 3 quarters · filed 2025-05-13 | -$164.00K derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-31 | -$85.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$85.00K derived: sum of 2 quarters · filed 2025-03-13 | -$124.00K derived: sum of 3 quarters · filed 2025-03-13 | -$130.00K 10-K · filed 2025-03-13 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$39.00K derived: sum of 2 quarters · filed 2024-10-31 | -$45.00K 10-Q · filed 2024-10-31 | -$85.00K 10-Q · filed 2023-11-14 | -$34.00K derived: sum of 4 quarters · filed 2024-11-21 |
| 2023-06-30 | -$39.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$45.00K 10-Q · filed 2023-08-10 | -$34.00K derived: sum of 3 quarters · filed 2024-11-21 | -$21.00K derived: sum of 4 quarters · filed 2024-11-21 | |
| 2023-03-31 | -$6.00K 10-Q · filed 2024-05-20 | $5.00K derived: sum of 2 quarters · filed 2024-11-21 | $18.00K derived: sum of 3 quarters · filed 2024-11-21 | $23.00K derived: sum of 4 quarters · filed 2024-11-21 | |
| 2022-12-31 | $11.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-21 | $24.00K derived: sum of 2 quarters · filed 2024-11-21 | $29.00K derived: sum of 3 quarters · filed 2024-11-21 | $44.00K 10-K/A · filed 2024-11-21 | |
| 2022-09-30 | $13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $18.00K derived: sum of 2 quarters · filed 2023-11-14 | $33.00K 10-Q · filed 2023-11-14 | $46.00K derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $20.00K 10-Q · filed 2023-08-10 | $33.00K derived: sum of 3 quarters · filed 2023-08-10 | $46.00K derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | $15.00K 10-Q · filed 2023-05-05 | $28.00K derived: sum of 2 quarters · filed 2023-05-05 | $41.00K derived: sum of 3 quarters · filed 2023-05-05 | $55.00K derived: sum of 4 quarters · filed 2023-05-05 | |
| 2021-12-31 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $26.00K derived: sum of 2 quarters · filed 2023-03-14 | $40.00K derived: sum of 3 quarters · filed 2023-03-14 | $55.00K 10-K · filed 2023-03-14 | |
| 2021-09-30 | $13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $27.00K derived: sum of 2 quarters · filed 2022-11-10 | $42.00K 10-Q · filed 2022-11-10 | $58.00K derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $29.00K 10-Q · filed 2022-08-11 | $45.00K derived: sum of 3 quarters · filed 2022-08-11 | $61.00K derived: sum of 4 quarters · filed 2022-08-11 | |
| 2021-03-31 | $15.00K 10-Q · filed 2022-05-13 | $31.00K derived: sum of 2 quarters · filed 2022-05-13 | $47.00K derived: sum of 3 quarters · filed 2022-05-13 | $129.00K derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $32.00K derived: sum of 2 quarters · filed 2022-03-29 | $114.00K derived: sum of 3 quarters · filed 2022-03-29 | $194.00K 10-K · filed 2022-03-29 | |
| 2020-09-30 | $16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $98.00K derived: sum of 2 quarters · filed 2021-11-15 | $178.00K 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | $82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $162.00K 10-Q · filed 2021-08-10 | |||
| 2020-03-31 | $80.00K 10-Q · filed 2021-05-04 |