LIQUIDMETAL TECHNOLOGIES INC

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

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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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Contents

Unaudited Consolidated Balance Sheets

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

	(Unaudited)	(Unaudited)
	June 30,	December 31,
	2024	2023
ASSETS
Current assets:
Cash and cash equivalents	$7,367	$8,837
Restricted cash	5	5
Investments in debt securities- short term	11,551	13,292
Trade accounts receivable, net of allowance for doubtful accounts	142	186
Inventories	25	25
Prepaid expenses and other current assets	376	450
Total current assets	19,466	22,795
Investments in debt securities- long term	4,241	1,098
Property and equipment, net	7,512	7,668
Patents and trademarks, net	43	52
Other assets	14	223
Total assets	$31,276	$31,836
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable	$116	$94
Accrued liabilities	164	244
Deferred revenue	20	6
Other current liabilities	902	902
Total current liabilities	1,202	1,246
Total liabilities	1,202	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	288,189	288,126
Accumulated deficit	(277,317)	(276,743)
Accumulated other comprehensive income	185	190
Non-controlling interest in subsidiary	(79)	(79)
Total shareholders' equity	30,074	30,590
Total liabilities and shareholders' equity	$31,276	$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.