Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Liquidmetal Technologies Inc. (LQMT) Debt to Capital Ratio data is not available for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$0.28M |
|
$-0.57M |
|
$0.20M |
|
$0.08M |
|
$1.18M |
|
$-0.90M |
|
$0.33M |
|
$-0.57M |
|
$-0.57M |
|
$-0.57M |
|
$-0.57M |
|
$-0.57M |
|
$-0.57M |
|
$-0.90M |
|
$-0.82M |
|
917.28M |
|
917.28M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$13.53M |
|
$7.28M |
|
$16.43M |
|
$29.96M |
|
$1.32M |
|
-- |
|
-- |
|
$1.32M |
|
$28.65M |
|
$28.61M |
|
$28.65M |
|
917.28M |
|
| Cash Flow Statement Financials | |
$-0.30M |
|
$-0.81M |
|
-- |
|
$6.01M |
|
$4.90M |
|
$-1.11M |
|
$0.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.27 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
-- |
|
27.66% |
|
-319.50% |
|
-319.50% |
|
-- |
|
-201.42% |
|
-201.42% |
|
$-0.30M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
11.33 |
|
2.03 |
|
44.36 |
|
-1.98% |
|
-1.99% |
|
-1.90% |
|
-1.98% |
|
$0.03 |
|
$-0.00 |
|
$-0.00 |
|