LIQUIDMETAL TECHNOLOGIES INC

For the period ended Sep 30, 2024. Filed Oct 31, 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.

Sep 30, 2024 · Filed Oct 31, 2024

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Contents

Unaudited Consolidated Statements of Operations

($ in thousands, except share and per share data)

(Unaudited) · (Unaudited)
	Three Months Ended September 30,		Nine Months Ended September 30,
	2024	2023	2024	2023
Revenue:
Products	$316	$108	$731	$205
Licensing and royalties	-	19	-	19
Total revenue	316	127	731	224
Cost of sales	239	89	560	164
Gross profit	77	38	171	60
Operating expenses:
Selling, marketing, general and administrative	903	746	2,524	2,504
Research and development	6	5	15	16
	909	751	2,539	2,520
Operating loss	(832)	(713)	(2,368)	(2,460)
Other income (expense):
Lease income	89	89	267	296
Other income	45	-	311	-
Interest and investment income	258	157	775	400
	392	246	1,353	696
Loss from operations	(440)	(467)	(1,015)	(1,764)
Income taxes	-	-	-	-
Net loss	(440)	(467)	(1,015)	(1,764)
Net loss attributable to non-controlling interest	-	1	1	1
Net loss attributable to Liquidmetal Technologies shareholders	$(440)	$(466)	$(1,014)	$(1,763)
Per common share basic and diluted:
Net loss per common share attributable to Liquidmetal Technologies shareholders, basic and diluted	$(0.00)	$(0.00)	$(0.00)	$(0.00)
Number of weighted average shares - basic and diluted	917,285,149	917,285,149	917,285,149	917,285,149

ContentsView on SEC.gov

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