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LIQUIDMETAL TECHNOLOGIES INC

For the period ended Jun 30, 2024. Filed Aug 13, 2024.

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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.

Jun 30, 2024 · Filed Aug 13, 2024

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Extracted filing text, with the paragraph anchors used by the comparison.

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Table of Contents

PART I - Financial Information
Item 1 – Financial Statements4
Unaudited Consolidated Balance Sheets4
Unaudited Consolidated Statements of Operations5
Unaudited Consolidated Statements of Comprehensive Income (Loss)6
Unaudited CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY7
Unaudited Consolidated Statements of Cash Flows8
Notes to Unaudited Consolidated Financial Statements9
Item 2 – Management’s Discussion and Analysis of Financial Condition and Results of Operations19
Item 3 – Quantitative and Qualitative Disclosures about Market Risk24
Item 4 – Controls and Procedures25
PART II – Other Information26
Item 1 – Legal Proceedings26
Item 1A – Risk Factors26
Item 2 – Unregistered Sales of Equity Securities and Use of Proceeds26
Item 3 – Defaults Upon Senior Securities26
Item 4 – Mine Safety Disclosures
Item 5 – Other Information26
Item 6 – Exhibits26
Signatures27
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.