LIQUIDMETAL TECHNOLOGIES INC
For the period ended Sep 30, 2024. Filed Oct 31, 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.
Sep 30, 2024 · Filed Oct 31, 2024
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PART I - Financial Information Item 1 – Financial Statements Unaudited Consolidated Balance Sheets
PART I
FINANCIAL INFORMATION
Item 1–** Financial Statements**
LIQUIDMETAL TECHNOLOGIES, INC. AND SUBSIDIARIES
UNAUDITED CONSOLIDATED BALANCE SHEETS
($ in thousands, except par value and share data)
| (Unaudited) | (Unaudited) | |
|---|---|---|
| September 30, | December 31, | |
| 2024 | 2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $4,890 | $8,837 |
| Restricted cash | 5 | 5 |
| Investments in debt securities- short term | 11,696 | 13,292 |
| Trade accounts receivable, net of allowance for doubtful accounts | 67 | 186 |
| Inventories | 21 | 25 |
| Prepaid expenses and other current assets | 597 | 450 |
| Total current assets | 17,276 | 22,795 |
| Investments in debt securities- long term | 6,368 | 1,098 |
| Property and equipment, net | 7,435 | 7,668 |
| Patents and trademarks, net | 39 | 52 |
| Other assets | 14 | 223 |
| Total assets | $31,132 | $31,836 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $228 | $94 |
| Accrued liabilities | 166 | 244 |
| Deferred revenue | - | 6 |
| Other current liabilities | 902 | 902 |
| Total current liabilities | 1,296 | 1,246 |
| Total liabilities | 1,296 | 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 | 288,231 | 288,126 |
| Accumulated deficit | (277,757) | (276,743) |
| Accumulated other comprehensive income | 346 | 190 |
| Non-controlling interest in subsidiary | (80) | (79) |
| Total shareholders' equity | 29,836 | 30,590 |
| Total liabilities and shareholders' equity | $31,132 | $31,836 |
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