LIQUIDMETAL TECHNOLOGIES INC

For the period ended Mar 31, 2024. Filed May 20, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 20, 2024

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Contents

Unaudited Consolidated Balance Sheets

CONSOLIDATED BALANCE SHEETS

(Unaudited)

($ in thousands, except par value and share data)

	(Unaudited)	(Unaudited)
	March 31,	December 31,
	2024	2023
ASSETS
Current assets:
Cash and cash equivalents	$9,398	$8,837
Restricted cash	5	5
Investments in debt securities- short term	12,344	13,292
Trade accounts receivable, net of allowance for doubtful accounts	184	186
Inventories	25	25
Prepaid expenses and other current assets	375	450
Total current assets	22,331	22,795
Investments in debt securities- long term	1,341	1,098
Property and equipment, net	7,590	7,668
Patents and trademarks, net	48	52
Other assets	183	223
Total assets	$31,493	$31,836
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable	$113	$94
Accrued liabilities	169	244
Deferred revenue	-	6
Total current liabilities	282	344
Other long-term liabilities	902	902
Total liabilities	1,184	1,246
Shareholders' equity:
Common stock, $0.001 par value; 1,100,000,000 shares authorized; 917,285,149 shares issued and outstanding	917	917
Warrants	18,179	18,179
Additional paid-in capital	288,151	288,126
Accumulated deficit	(277,057)	(276,743)
Accumulated other comprehensive income	198	190
Non-controlling interest in subsidiary	(79)	(79)
Total shareholders' equity	30,309	30,590
Total liabilities and shareholders' equity	$31,493	$31,836

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.