Q2 FY2026 · ended Jun 30, 2026 · Revenue $196,000, -32.2% YoY · Filed Aug 6, 2026
Liquidmetal Technologies Inc (LQMT) files with the SEC under industry code 2800, Chemicals & Allied Products. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $196,000 and a net loss of $840,000. Free cash flow was -$349,000. As of Jun 30, 2026 it held $18.8 million in cash and investments and $620,000 in total debt.
Revenue
$196,000
-32.2% vs year-ago quarter
Net income
$-840,000
-60.3% vs year-ago quarter
Operating cash flow
$-193,000
+31.1% vs year-ago quarter
Free cash flow
$-349,000
+35.5% vs prior quarter
EPS
—
Dividend per share
None
Shares outstanding
917.29M
+0.0% vs year-ago quarter
Net cash
$18.23M
Q2 FY2026
Operating margin
-648.4%
TTM
Company profile
- Industry
- Chemicals & Allied Products (SIC 2800)
- Listed as
- LQMT (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Lake Forest, CA
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1141240
- Former names
- LIQUIDMETAL TECHNOLOGIES (until Nov 19, 2003)
Other Chemicals & Allied Products companies
- Akzo Nobel NV AKZOY
- Solstice Advanced Materials Inc. SOLS
- Balchem Corp BCPC
- Perimeter Solutions, Inc. PRM
- Ingevity Corp NGVT
- Innospec Inc. IOSP
- Chemours Co CC
- OLIN Corp OLN
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $196,000 | $256,000 | $176,000 | $37,000 | $289,000 |
| Operating income | -$1.2M | -$1.1M | -$1.0M | -$945,000 | -$852,000 |
| Net income | -$840,000 | -$765,000 | -$697,000 | -$552,000 | -$524,000 |
| Operating cash flow | -$193,000 | -$226,000 | -$1.4M | -$746,000 | -$280,000 |
| Free cash flow | -$349,000 | -$541,000 | -$1.4M | -$749,000 | — |
| Total assets | $27.4M | $28.6M | $29.1M | $29.1M | $29.6M |
| Total liabilities | $2.0M | $2.2M | $2.0M | $1.4M | $1.4M |
| Stockholders' equity | $25.4M | $26.4M | $27.1M | $27.7M | $28.2M |
| Cash and investments | $18.8M | $19.2M | $19.7M | $21.1M | $21.8M |
| Total debt | $620,000 | $682,000 | $809,000 | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Auditor change
|
Jun 29, 2026 | Jun 26, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Mar 12, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Nov 13, 2025 | Sep 30, 2025 |
| 10-Q | Quarterly report | Aug 13, 2025 | Jun 30, 2025 |
All 747 Liquidmetal Technologies Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.