$LQMT Balance Sheet | Understand Stock

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$LQMT

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.404M 51.1% YoY	$7.164M -53.66% YoY	$8.490M -48.81% YoY	$5.618M -70.3% YoY	$4.900M -77.46% YoY	$15.46M -30.14% YoY	$16.59M -26.6% YoY	$18.92M -13.57% YoY	$21.74M 11.96% YoY	$22.13M 18.31% YoY	$22.60M 33.38% YoY	$21.89M 34.78% YoY	$19.42M 4.39% YoY	$18.70M 4.24% YoY	$16.94M 0.46% YoY	$16.24M -20.99% YoY	$18.60M 0.88% YoY	$17.94M 10.53% YoY	$16.86M -0.82% YoY
Cash & Equivalents	$7.404M 51.1% YoY	$7.164M 19.28% YoY	$8.490M 73.62% YoY	$5.618M -23.74% YoY	$4.900M -47.86% YoY	$6.006M -32.04% YoY	$4.890M -49.48% YoY	$7.367M -25.95% YoY	$9.398M 37.2% YoY	$8.837M 289.47% YoY	$9.679M 78.74% YoY	$9.949M 225.66% YoY	$6.850M 38.75% YoY	$2.269M -44.54% YoY	$5.415M 3.48% YoY	$3.055M -72.04% YoY	$4.937M 301.71% YoY	$4.091M 170.21% YoY	$5.233M -3.77% YoY
Short-Term Investments	N/A	$4.917M -47.98% YoY	$5.563M -52.44% YoY	$7.945M -31.22% YoY	$8.097M -34.41% YoY	$9.453M -28.88% YoY	$11.70M -9.45% YoY	$11.55M -3.26% YoY	$12.34M -1.8% YoY	$13.29M -19.12% YoY	$12.92M 12.07% YoY	$11.94M -9.45% YoY	$12.57M -8.03% YoY	$16.44M 18.65% YoY	$11.53M -0.9% YoY	$13.19M 36.91% YoY	$13.67M -20.6% YoY	$13.85M -5.9% YoY	$11.63M 0.56% YoY
Other Short-Term Assets	N/A	$1.199M 231.22% YoY	$597.0K 28.94% YoY	$122.0K -56.27% YoY	$237.0K -11.57% YoY	$362.0K -1.9% YoY	$463.0K 3.81% YoY	$279.0K 1.45% YoY	$268.0K -12.7% YoY	$369.0K -8.44% YoY	$446.0K -1.76% YoY	$275.0K 64.67% YoY	$307.0K 0.66% YoY	$403.0K 0.25% YoY	$454.0K -1.09% YoY	$167.0K 3.73% YoY	$305.0K 17.76% YoY	$402.0K 20.0% YoY	$459.0K 19.22% YoY
Inventory	$0.00 -100.0% YoY	$46.00K -34.29% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.00K -28.0% YoY	$70.00K 180.0% YoY	$21.00K -19.23% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$26.00K -52.73% YoY	$25.00K -21.88% YoY	$25.00K 13.64% YoY	$25.00K -28.57% YoY	$55.00K 150.0% YoY	$32.00K -80.12% YoY	$22.00K -85.03% YoY	$35.00K -18.6% YoY	$22.00K -53.19% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$153.0K 10.07% YoY	$91.00K 2.25% YoY	$78.00K 16.42% YoY	$253.0K 78.17% YoY	$139.0K -24.46% YoY	$89.00K -52.15% YoY	$67.00K 63.41% YoY	$142.0K 91.89% YoY	$184.0K 475.0% YoY	$186.0K 675.0% YoY	$41.00K N/A	$74.00K 117.65% YoY	$32.00K 14.29% YoY	$24.00K -83.67% YoY	$0.00 -100.0% YoY	$34.00K -81.52% YoY	$28.00K -80.95% YoY	$147.0K -45.76% YoY	$353.0K 93.96% YoY
Other Receivables	N/A	$103.0K -24.82% YoY	$123.0K -11.51% YoY	$157.0K 53.92% YoY	$139.0K 24.11% YoY	$137.0K 59.3% YoY	$139.0K 41.84% YoY	$102.0K N/A	$112.0K 3.7% YoY	$86.00K -32.28% YoY	$98.00K -14.04% YoY	$0.00 -100.0% YoY	$108.0K -17.56% YoY	$127.0K 17.59% YoY	$114.0K -20.28% YoY	$100.0K 31.58% YoY	$131.0K 7.38% YoY	$108.0K -20.0% YoY	$143.0K -35.0% YoY
Total Short-Term Assets	$14.26M 5.41% YoY	$13.52M -16.11% YoY	$14.85M -14.04% YoY	$14.10M -27.59% YoY	$13.53M -39.41% YoY	$16.12M -29.3% YoY	$17.28M -25.56% YoY	$19.47M -12.56% YoY	$22.33M 12.26% YoY	$22.80M 18.21% YoY	$23.21M 32.13% YoY	$22.26M 34.32% YoY	$19.89M 4.2% YoY	$19.28M 3.48% YoY	$17.56M -1.55% YoY	$16.57M -21.59% YoY	$19.09M 0.35% YoY	$18.64M 9.5% YoY	$17.84M 0.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.272M -0.1% YoY	$7.050M -4.17% YoY	$7.127M -4.14% YoY	$7.202M -4.13% YoY	$7.279M -4.1% YoY	$7.357M -4.06% YoY	$7.435M -4.01% YoY	$7.512M -3.99% YoY	$7.590M -3.95% YoY	$7.668M -3.91% YoY	$7.746M -3.88% YoY	$7.824M -3.85% YoY	$7.902M -3.82% YoY	$7.980M -3.8% YoY	$8.059M -3.77% YoY	$8.137M -3.75% YoY	$8.216M -3.73% YoY	$8.295M -3.7% YoY	$8.375M -3.67% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$18.00K -43.75% YoY	$21.00K -40.0% YoY	$24.00K -38.46% YoY	$28.00K -34.88% YoY	$32.00K -33.33% YoY	$35.00K -32.69% YoY	$39.00K -31.58% YoY	$43.00K -29.51% YoY	$48.00K -28.36% YoY	$52.00K -28.77% YoY	$57.00K -27.85% YoY	$61.00K -28.24% YoY	$67.00K -27.17% YoY	$73.00K -28.43% YoY	$79.00K -29.46% YoY	$85.00K -31.45% YoY	$92.00K -33.81% YoY	$102.0K -35.44% YoY	$112.0K -36.72% YoY
Long-Term Investments	N/A	$7.606M 10.6% YoY	$7.053M 10.76% YoY	$8.267M 94.93% YoY	$9.108M 579.19% YoY	$6.877M 526.32% YoY	$6.368M 718.51% YoY	$4.241M 115.94% YoY	$1.341M -71.47% YoY	$1.098M -80.55% YoY	$778.0K -89.87% YoY	$1.964M -78.5% YoY	$4.700M -34.88% YoY	$5.646M -31.7% YoY	$7.682M -26.12% YoY	$9.134M 19.68% YoY	$7.217M -28.24% YoY	$8.267M -35.25% YoY	$10.40M -15.32% YoY
Other Assets	$761.0K 5335.71% YoY	$108.0K 671.43% YoY	$80.00K 471.43% YoY	$15.00K 7.14% YoY	$14.00K -92.35% YoY	$14.00K -93.72% YoY	$14.00K -94.78% YoY	$14.00K -95.45% YoY	$183.0K -47.26% YoY	$223.0K -36.83% YoY	$268.0K -21.64% YoY	$308.0K -6.38% YoY	$347.0K 8.1% YoY	$353.0K 15.36% YoY	$342.0K 16.72% YoY	$329.0K 17.5% YoY	$321.0K 20.68% YoY	$306.0K 21.91% YoY	$293.0K 24.68% YoY
Total Long-Term Assets	$14.31M -12.94% YoY	$15.59M 9.18% YoY	$14.28M 3.09% YoY	$15.51M 31.35% YoY	$16.43M 79.36% YoY	$14.28M 57.98% YoY	$13.86M 56.58% YoY	$11.81M 16.27% YoY	$9.162M -29.61% YoY	$9.041M -35.66% YoY	$8.849M -45.25% YoY	$10.16M -42.57% YoY	$13.02M -17.86% YoY	$14.05M -17.2% YoY	$16.16M -15.73% YoY	$17.69M 7.25% YoY	$15.85M -16.58% YoY	$16.97M -22.12% YoY	$19.18M -10.32% YoY
TOTAL ASSETS
Total Short-Term Assets	$14.26M 5.41% YoY	$13.52M -16.11% YoY	$14.85M -14.04% YoY	$14.10M -27.59% YoY	$13.53M -39.41% YoY	$16.12M -29.3% YoY	$17.28M -25.56% YoY	$19.47M -12.56% YoY	$22.33M 12.26% YoY	$22.80M 18.21% YoY	$23.21M 32.13% YoY	$22.26M 34.32% YoY	$19.89M 4.2% YoY	$19.28M 3.48% YoY	$17.56M -1.55% YoY	$16.57M -21.59% YoY	$19.09M 0.35% YoY	$18.64M 9.5% YoY	$17.84M 0.02% YoY
Total Long-Term Assets	$14.31M	$15.59M	$14.28M	$15.51M	$16.43M	$14.28M	$13.86M	$11.81M	$9.162M	$9.041M	$8.849M	$10.16M	$13.02M	$14.05M	$16.16M	$17.69M	$15.85M	$16.97M	$19.18M
Total Assets	$28.57M -4.65% YoY	$29.11M -4.23% YoY	$29.14M -6.41% YoY	$29.61M -5.34% YoY	$29.96M -4.86% YoY	$30.40M -4.51% YoY	$31.13M -2.88% YoY	$31.28M -3.53% YoY	$31.49M -4.3% YoY	$31.84M -4.5% YoY	$32.06M -4.95% YoY	$32.42M -5.37% YoY	$32.91M -5.8% YoY	$33.34M -6.38% YoY	$33.73M -8.9% YoY	$34.26M -8.95% YoY	$34.94M -8.11% YoY	$35.61M -8.26% YoY	$37.02M -5.62% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$410.0K 171.52% YoY	$152.0K -0.65% YoY	$296.0K 29.82% YoY	$263.0K 126.72% YoY	$151.0K 33.63% YoY	$153.0K 62.77% YoY	$228.0K 68.89% YoY	$116.0K -10.08% YoY	$113.0K 54.79% YoY	$94.00K 6.82% YoY	$135.0K 53.41% YoY	$129.0K 248.65% YoY	$73.00K -1.35% YoY	$88.00K -21.43% YoY	$88.00K -54.64% YoY	$37.00K -81.41% YoY	$74.00K -18.68% YoY	$112.0K -45.37% YoY	$194.0K -38.61% YoY
Accrued Expenses	$217.0K -17.8% YoY	$165.0K -19.51% YoY	$210.0K 26.51% YoY	$243.0K 48.17% YoY	$264.0K 56.21% YoY	$205.0K -15.98% YoY	$166.0K -35.91% YoY	$164.0K -37.88% YoY	$169.0K -26.52% YoY	$244.0K -7.92% YoY	$259.0K 6.58% YoY	$264.0K 7.76% YoY	$230.0K -8.73% YoY	$265.0K 7.72% YoY	$243.0K -73.5% YoY	$245.0K -17.79% YoY	$252.0K -15.72% YoY	$246.0K -21.9% YoY	$917.0K 195.81% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00K -72.97% YoY	$0.00 -100.0% YoY	$6.000K -85.37% YoY	$41.00K -31.67% YoY	$74.00K 80.49% YoY	$53.00K 29.27% YoY	$41.00K -26.79% YoY	$60.00K 46.34% YoY	$41.00K 0.0% YoY	$41.00K 0.0% YoY	$56.00K N/A	$41.00K N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.821M 38.27% YoY	$1.528M 21.27% YoY	$1.408M 8.64% YoY	$1.408M 17.14% YoY	$1.317M 367.02% YoY	$1.260M 266.28% YoY	$1.296M 197.93% YoY	$1.202M 157.39% YoY	$282.0K -20.79% YoY	$344.0K -12.69% YoY	$435.0K 11.25% YoY	$467.0K 44.58% YoY	$356.0K -3.0% YoY	$394.0K -4.83% YoY	$391.0K -66.06% YoY	$323.0K -39.96% YoY	$367.0K -14.85% YoY	$414.0K -20.38% YoY	$1.152M 84.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$902.0K 0.0% YoY	$500.0K -44.57% YoY	$902.0K N/A	$902.0K N/A	$902.0K 0.0% YoY	$902.0K 0.0% YoY	N/A	N/A	$902.0K 0.0% YoY	$902.0K 0.0% YoY	$902.0K 0.0% YoY	$902.0K 0.0% YoY	$902.0K 0.33% YoY	$902.0K 0.33% YoY	$902.0K 0.33% YoY	$902.0K 0.33% YoY	$899.0K 0.0% YoY	$899.0K 0.0% YoY	$899.0K 0.0% YoY
Total Long-Term Liabilities	$902.0K 0.0% YoY	$500.0K -44.57% YoY	$902.0K N/A	$902.0K N/A	$902.0K 0.0% YoY	$902.0K 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$902.0K 0.0% YoY	$902.0K 0.0% YoY	$902.0K 0.0% YoY	$902.0K 0.0% YoY	$902.0K 0.33% YoY	$902.0K 0.33% YoY	$902.0K 0.33% YoY	$902.0K 0.33% YoY	$899.0K 0.0% YoY	$899.0K 0.0% YoY	$899.0K 0.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.821M 38.27% YoY	$1.528M 21.27% YoY	$1.408M 8.64% YoY	$1.408M 17.14% YoY	$1.317M 367.02% YoY	$1.260M 266.28% YoY	$1.296M 197.93% YoY	$1.202M 157.39% YoY	$282.0K -20.79% YoY	$344.0K -12.69% YoY	$435.0K 11.25% YoY	$467.0K 44.58% YoY	$356.0K -3.0% YoY	$394.0K -4.83% YoY	$391.0K -66.06% YoY	$323.0K -39.96% YoY	$367.0K -14.85% YoY	$414.0K -20.38% YoY	$1.152M 84.03% YoY
Total Long-Term Liabilities	$902.0K 0.0% YoY	$500.0K -44.57% YoY	$902.0K N/A	$902.0K N/A	$902.0K 0.0% YoY	$902.0K 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$902.0K 0.0% YoY	$902.0K 0.0% YoY	$902.0K 0.0% YoY	$902.0K 0.0% YoY	$902.0K 0.33% YoY	$902.0K 0.33% YoY	$902.0K 0.33% YoY	$902.0K 0.33% YoY	$899.0K 0.0% YoY	$899.0K 0.0% YoY	$899.0K 0.0% YoY
Total Liabilities	$2.211M 67.88% YoY	$2.028M 60.95% YoY	$1.408M 8.64% YoY	$1.408M 17.14% YoY	$1.317M 11.23% YoY	$1.260M 1.12% YoY	$1.296M -3.07% YoY	$1.202M -12.2% YoY	$1.184M -5.88% YoY	$1.246M -3.86% YoY	$1.337M 3.4% YoY	$1.369M 11.76% YoY	$1.258M -0.63% YoY	$1.296M -1.29% YoY	$1.293M -36.96% YoY	$1.225M -14.75% YoY	$1.266M -4.81% YoY	$1.313M -7.47% YoY	$2.051M 34.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$281.4M 0.91% YoY	-$280.6M 0.84% YoY	-$279.9M 0.77% YoY	-$279.3M 0.73% YoY	-$278.8M 0.64% YoY	-$278.3M 0.55% YoY	-$277.8M 0.47% YoY	-$277.3M 0.48% YoY	-$277.1M 0.64% YoY	-$276.7M 0.75% YoY	-$276.5M 0.84% YoY	-$276.0M 0.88% YoY	-$275.3M 0.85% YoY	-$274.7M 0.88% YoY	-$274.2M 0.92% YoY	-$273.6M 1.24% YoY	-$273.0M 1.24% YoY	-$272.3M 1.26% YoY	-$271.6M 1.19% YoY
Common Stock	$917.0K 0.0% YoY	$917.0K 0.0% YoY	$917.0K 0.0% YoY	$917.0K 0.0% YoY	$917.0K 0.0% YoY	$917.0K 0.0% YoY	$917.0K 0.0% YoY	$917.0K 0.0% YoY	$917.0K 0.0% YoY	$917.0K 0.0% YoY	$917.0K 0.0% YoY	$917.0K 0.0% YoY	$917.0K 0.0% YoY	$917.0K 0.33% YoY	$917.0K 0.33% YoY	$917.0K 0.33% YoY	$917.0K 0.33% YoY	$914.0K 0.0% YoY	$914.0K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	$27.17M -7.03% YoY	$27.81M -7.05% YoY	$28.28M -6.21% YoY	$28.73M -5.47% YoY	$29.22M -4.72% YoY	$29.92M -2.86% YoY	$30.15M -3.14% YoY	$30.39M -4.22% YoY	$30.67M -4.51% YoY	$30.80M -5.27% YoY	$31.13M -5.99% YoY	$31.73M -5.98% YoY	$32.12M -6.55% YoY	$32.51M -7.23% YoY	$33.11M -8.7% YoY	$33.75M -8.21% YoY	$34.37M -8.27% YoY	$35.05M -7.22% YoY
Total Liabilities & Shareholders Equity	$28.57M -4.65% YoY	$29.11M -4.23% YoY	$29.14M -6.41% YoY	$29.61M -5.34% YoY	$29.96M -4.86% YoY	$30.40M -4.51% YoY	$31.13M -2.88% YoY	$31.28M -3.53% YoY	$31.49M -4.3% YoY	$31.84M -4.5% YoY	$32.06M -4.95% YoY	$32.42M -5.37% YoY	$32.91M -5.8% YoY	$33.34M -6.38% YoY	$33.73M -8.9% YoY	$34.26M -8.95% YoY	$34.94M -8.11% YoY	$35.61M -8.26% YoY	$37.02M -5.62% YoY