LIQUIDMETAL TECHNOLOGIES INC Increase (Decrease) in Prepaid Expense and Other Assets
LIQUIDMETAL TECHNOLOGIES INC (LQMT) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$881.00 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-06
- LIQUIDMETAL TECHNOLOGIES INC increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$102.00K.
- LIQUIDMETAL TECHNOLOGIES INC increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$779.00K.
- LIQUIDMETAL TECHNOLOGIES INC increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $582.00K.
- LIQUIDMETAL TECHNOLOGIES INC increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $441.00K, a 23.88% increase year-over-year.
- LIQUIDMETAL TECHNOLOGIES INC increase (decrease) in prepaid expense and other assets for fiscal 2025 was $808.00K, a 1736.36% increase from fiscal 2024.
- LIQUIDMETAL TECHNOLOGIES INC increase (decrease) in prepaid expense and other assets for fiscal 2024 was $44.00K.
- LIQUIDMETAL TECHNOLOGIES INC increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$75.00K, a 475.00% decline from fiscal 2022.
- LIQUIDMETAL TECHNOLOGIES INC increase (decrease) in prepaid expense and other assets for fiscal 2022 was $20.00K, a 50.00% decline from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$102.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$881.00K 10-Q · filed 2026-08-06 | -$299.00K derived: sum of 3 quarters · filed 2026-08-06 | $142.00K derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$779.00K 10-Q · filed 2026-05-08 | -$197.00K derived: sum of 2 quarters · filed 2026-05-08 | $244.00K derived: sum of 3 quarters · filed 2026-05-08 | $147.00K derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $582.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $1.02M derived: sum of 2 quarters · filed 2026-03-12 | $926.00K derived: sum of 3 quarters · filed 2026-08-06 | $808.00K 10-K · filed 2026-03-12 | ||
| 2025-09-30 | $441.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $344.00K derived: sum of 2 quarters · filed 2026-08-06 | $226.00K 10-Q · filed 2025-11-13 | $123.00K derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | -$97.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$215.00K 10-Q · filed 2026-08-06 | -$318.00K derived: sum of 3 quarters · filed 2026-08-06 | $38.00K derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$118.00K 10-Q · filed 2026-05-08 | -$221.00K derived: sum of 2 quarters · filed 2026-05-08 | $135.00K derived: sum of 3 quarters · filed 2026-05-08 | $1.00K derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | -$103.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $253.00K derived: sum of 2 quarters · filed 2026-03-12 | $119.00K derived: sum of 3 quarters · filed 2026-03-12 | $44.00K 10-K · filed 2026-03-12 | ||
| 2024-09-30 | $356.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $222.00K derived: sum of 2 quarters · filed 2025-11-13 | $147.00K 10-Q · filed 2025-11-13 | $327.00K derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2024-06-30 | -$134.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$209.00K 10-Q · filed 2025-08-13 | -$74.00K 10-Q · filed 2024-08-13 | -$29.00K derived: sum of 3 quarters · filed 2025-08-13 | -$29.00K derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | -$75.00K 10-Q · filed 2025-05-13 | $105.00K derived: sum of 2 quarters · filed 2025-05-13 | $105.00K derived: sum of 3 quarters · filed 2025-05-13 | -$35.00K derived: sum of 4 quarters · filed 2025-05-13 | ||
| 2023-12-31 | $180.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $180.00K derived: sum of 2 quarters · filed 2025-03-13 | $40.00K derived: sum of 3 quarters · filed 2025-03-13 | -$75.00K 10-K · filed 2025-03-13 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$140.00K derived: sum of 2 quarters · filed 2024-10-31 | -$255.00K 10-Q · filed 2024-10-31 | $14.00K 10-Q · filed 2023-11-14 | -$293.00K derived: sum of 4 quarters · filed 2024-11-21 | |
| 2023-06-30 | -$140.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$255.00K 10-Q · filed 2024-08-13 | -$293.00K derived: sum of 3 quarters · filed 2024-11-21 | $8.00K derived: sum of 4 quarters · filed 2024-11-21 | ||
| 2023-03-31 | -$115.00K 10-Q · filed 2024-05-20 | -$153.00K derived: sum of 2 quarters · filed 2024-11-21 | $148.00K derived: sum of 3 quarters · filed 2024-11-21 | -$21.00K derived: sum of 4 quarters · filed 2024-11-21 | ||
| 2022-12-31 | -$38.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-21 | $263.00K derived: sum of 2 quarters · filed 2024-11-21 | $94.00K derived: sum of 3 quarters · filed 2024-11-21 | $20.00K 10-K/A · filed 2024-11-21 | ||
| 2022-09-30 | $301.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $132.00K derived: sum of 2 quarters · filed 2023-11-14 | $58.00K 10-Q · filed 2023-11-14 | -$34.00K derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$169.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$243.00K 10-Q · filed 2023-08-10 | -$335.00K derived: sum of 3 quarters · filed 2023-08-10 | $30.00K derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2022-03-31 | -$74.00K 10-Q · filed 2023-05-05 | -$166.00K derived: sum of 2 quarters · filed 2023-05-05 | $199.00K derived: sum of 3 quarters · filed 2023-05-05 | $55.00K derived: sum of 4 quarters · filed 2023-05-05 | ||
| 2021-12-31 | -$92.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $273.00K derived: sum of 2 quarters · filed 2023-03-14 | $129.00K derived: sum of 3 quarters · filed 2023-03-14 | $40.00K 10-K · filed 2023-03-14 | ||
| 2021-09-30 | $365.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $221.00K derived: sum of 2 quarters · filed 2022-11-10 | $132.00K 10-Q · filed 2022-11-10 | $87.00K derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | -$144.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$233.00K 10-Q · filed 2022-08-11 | -$278.00K derived: sum of 3 quarters · filed 2022-08-11 | $53.00K derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-03-31 | -$89.00K 10-Q · filed 2022-05-13 | -$134.00K derived: sum of 2 quarters · filed 2022-05-13 | $197.00K derived: sum of 3 quarters · filed 2022-05-13 | $83.00K derived: sum of 4 quarters · filed 2022-05-13 | ||
| 2020-12-31 | -$45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $286.00K derived: sum of 2 quarters · filed 2022-03-29 | $172.00K derived: sum of 3 quarters · filed 2022-03-29 | $143.00K 10-K · filed 2022-03-29 | ||
| 2020-09-30 | $331.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $217.00K derived: sum of 2 quarters · filed 2021-11-15 | $188.00K 10-Q · filed 2021-11-15 | $99.00K derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | -$114.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$143.00K 10-Q · filed 2021-08-10 | -$232.00K derived: sum of 3 quarters · filed 2021-08-10 | -$21.00K derived: sum of 4 quarters · filed 2021-08-10 | ||
| 2020-03-31 | -$29.00K 10-Q · filed 2021-05-04 | -$118.00K derived: sum of 2 quarters · filed 2021-05-04 | $93.00K derived: sum of 3 quarters · filed 2021-05-04 | -$18.00K derived: sum of 4 quarters · filed 2021-05-04 | ||
| 2019-12-31 | -$89.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $122.00K derived: sum of 2 quarters · filed 2021-03-09 | $11.00K derived: sum of 3 quarters · filed 2021-03-09 | -$41.00K 10-K · filed 2021-03-09 | ||
| 2019-09-30 | $211.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $100.00K derived: sum of 2 quarters · filed 2020-11-10 | $48.00K 10-Q · filed 2020-11-10 | $63.00K derived: sum of 4 quarters · filed 2020-11-10 | ||
| 2019-06-30 | -$111.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$163.00K 10-Q · filed 2020-08-04 | -$148.00K derived: sum of 3 quarters · filed 2020-08-04 | -$9.00K derived: sum of 4 quarters · filed 2020-08-04 | ||
| 2019-03-31 | -$52.00K 10-Q · filed 2020-05-05 | -$37.00K derived: sum of 2 quarters · filed 2020-05-05 | $102.00K derived: sum of 3 quarters · filed 2020-05-05 | $79.00K derived: sum of 4 quarters · filed 2020-05-05 | ||
| 2018-12-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $154.00K derived: sum of 2 quarters · filed 2020-03-10 | $131.00K derived: sum of 3 quarters · filed 2020-03-10 | $37.00K 10-K · filed 2020-03-10 | ||
| 2018-09-30 | $139.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $116.00K derived: sum of 2 quarters · filed 2019-11-12 | $22.00K 10-Q · filed 2019-11-12 | -$60.00K derived: sum of 4 quarters · filed 2019-11-12 | ||
| 2018-06-30 | -$23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-16 | -$117.00K 10-Q · filed 2019-08-16 | -$199.00K derived: sum of 3 quarters · filed 2019-08-16 | $66.00K derived: sum of 4 quarters · filed 2019-08-16 | ||
| 2018-03-31 | -$94.00K 10-Q · filed 2019-05-14 | -$176.00K derived: sum of 2 quarters · filed 2019-05-14 | $89.00K derived: sum of 3 quarters · filed 2019-05-14 | -$42.00K derived: sum of 4 quarters · filed 2019-05-14 | ||
| 2017-12-31 | -$82.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $183.00K derived: sum of 2 quarters · filed 2019-03-05 | $52.00K derived: sum of 3 quarters · filed 2019-03-05 | $14.00K 10-K · filed 2019-03-05 | ||
| 2017-09-30 | $265.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $134.00K derived: sum of 2 quarters · filed 2018-11-06 | $96.00K 10-Q · filed 2018-11-06 | -$44.00K derived: sum of 4 quarters · filed 2019-03-05 | ||
| 2017-06-30 | -$131.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$169.00K 10-Q · filed 2018-08-07 | -$309.00K derived: sum of 3 quarters · filed 2019-03-05 | $1.00K derived: sum of 4 quarters · filed 2019-03-05 | ||
| 2017-03-31 | -$38.00K 10-Q · filed 2018-05-08 | -$178.00K derived: sum of 2 quarters · filed 2019-03-05 | $132.00K derived: sum of 3 quarters · filed 2019-03-05 | $50.00K derived: sum of 4 quarters · filed 2019-03-05 | ||
| 2016-12-31 | -$140.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $170.00K derived: sum of 2 quarters · filed 2019-03-05 | $88.00K derived: sum of 3 quarters · filed 2019-03-05 | -$96.00K 10-K · filed 2019-03-05 | ||
| 2016-09-30 | $310.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $228.00K derived: sum of 2 quarters · filed 2017-11-07 | $44.00K 10-Q · filed 2017-11-07 | $61.00K derived: sum of 4 quarters · filed 2018-03-06 | ||
| 2016-06-30 | -$82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$266.00K 10-Q · filed 2017-08-08 | -$249.00K derived: sum of 3 quarters · filed 2018-03-06 | -$61.00K derived: sum of 4 quarters · filed 2018-03-06 | ||
| 2016-03-31 | -$184.00K 10-Q · filed 2017-05-09 | -$167.00K derived: sum of 2 quarters · filed 2018-03-06 | $21.00K derived: sum of 3 quarters · filed 2018-03-06 | -$157.00K derived: sum of 4 quarters · filed 2018-03-06 | ||
| 2015-12-31 | $17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $205.00K derived: sum of 2 quarters · filed 2018-03-06 | $27.00K derived: sum of 3 quarters · filed 2018-03-06 | $34.00K 10-K · filed 2018-03-06 | ||
| 2015-09-30 | $188.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $10.00K derived: sum of 2 quarters · filed 2016-11-14 | $17.00K 10-Q · filed 2016-11-14 | -$30.00K derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2015-06-30 | -$178.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$171.00K 10-Q · filed 2016-08-09 | -$218.00K derived: sum of 3 quarters · filed 2017-03-10 | -$31.00K derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2015-03-31 | $7.00K 10-Q · filed 2016-05-10 | -$40.00K derived: sum of 2 quarters · filed 2017-03-10 | $147.00K derived: sum of 3 quarters · filed 2017-03-10 | $121.00K derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2014-12-31 | -$47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $140.00K derived: sum of 2 quarters · filed 2017-03-10 | $114.00K derived: sum of 3 quarters · filed 2017-03-10 | -$38.00K 10-K · filed 2017-03-10 | ||
| 2014-09-30 | $187.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $161.00K derived: sum of 2 quarters · filed 2015-11-09 | $9.00K 10-Q · filed 2015-11-09 | -$35.00K derived: sum of 4 quarters · filed 2016-03-07 | ||
| 2014-06-30 | -$26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$178.00K 10-Q · filed 2015-08-06 | -$222.00K derived: sum of 3 quarters · filed 2016-03-07 | -$389.00K derived: sum of 4 quarters · filed 2016-03-07 | ||
| 2014-03-31 | -$152.00K 10-Q · filed 2015-05-05 | -$196.00K derived: sum of 2 quarters · filed 2016-03-07 | -$363.00K derived: sum of 3 quarters · filed 2016-03-07 | -$248.00K derived: sum of 4 quarters · filed 2016-03-07 | ||
| 2013-12-31 | -$44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | -$211.00K derived: sum of 2 quarters · filed 2016-03-07 | -$96.00K derived: sum of 3 quarters · filed 2016-03-07 | $83.00K 10-K · filed 2016-03-07 | ||
| 2013-09-30 | -$167.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$52.00K derived: sum of 2 quarters · filed 2014-11-12 | $127.00K 10-Q · filed 2014-11-12 | $238.00K derived: sum of 4 quarters · filed 2014-11-12 | ||
| 2013-06-30 | $115.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $294.00K 10-Q · filed 2014-08-12 | $405.00K derived: sum of 3 quarters · filed 2014-10-07 | $440.00K derived: sum of 4 quarters · filed 2014-10-07 | ||
| 2013-03-31 | $179.00K 10-Q · filed 2014-05-08 | $290.00K derived: sum of 2 quarters · filed 2014-10-07 | $325.00K derived: sum of 3 quarters · filed 2014-10-07 | $255.00K derived: sum of 4 quarters · filed 2014-10-07 | ||
| 2012-12-31 | $111.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-07 | $146.00K derived: sum of 2 quarters · filed 2014-10-07 | $76.00K derived: sum of 3 quarters · filed 2014-10-07 | $5.00K 10-K · filed 2014-10-07 | ||
| 2012-09-30 | $35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$35.00K derived: sum of 2 quarters · filed 2013-11-08 | -$106.00K 10-Q · filed 2013-11-08 | -$7.00K derived: sum of 4 quarters · filed 2013-11-08 | ||
| 2012-06-30 | -$70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$141.00K 10-Q · filed 2013-08-06 | -$42.00K derived: sum of 3 quarters · filed 2013-08-06 | -$188.00K derived: sum of 4 quarters · filed 2013-08-06 | ||
| 2012-03-31 | -$71.00K 10-Q · filed 2013-05-14 | $28.00K derived: sum of 2 quarters · filed 2013-05-14 | -$118.00K derived: sum of 3 quarters · filed 2013-05-14 | $22.00K derived: sum of 4 quarters · filed 2013-05-14 | ||
| 2011-12-31 | $99.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$47.00K derived: sum of 2 quarters · filed 2013-02-26 | $93.00K derived: sum of 3 quarters · filed 2013-02-26 | -$539.00K 10-K · filed 2013-02-26 | ||
| 2011-09-30 | -$146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$6.00K derived: sum of 2 quarters · filed 2012-11-13 | -$638.00K 10-Q · filed 2012-11-13 | -$926.00K 10-Q · filed 2011-11-10 | -$196.00K derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-06-30 | $140.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$492.00K 10-Q · filed 2012-08-14 | $640.00K 10-Q · filed 2011-08-10 | -$50.00K derived: sum of 3 quarters · filed 2012-08-14 | $57.00K derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | -$632.00K 10-Q · filed 2012-05-15 | -$190.00K derived: sum of 2 quarters · filed 2012-05-15 | -$83.00K derived: sum of 3 quarters · filed 2012-05-15 | |||
| 2010-12-31 | $442.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $549.00K derived: sum of 2 quarters · filed 2012-03-30 | $549.00K 10-K · filed 2012-03-30 | |||
| 2010-09-30 | $107.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $107.00K 10-Q · filed 2011-11-10 | ||||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-10 |