LIQUIDMETAL TECHNOLOGIES INC

For the period ended Dec 31, 2024. Filed Mar 13, 2025.

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FY2024 · Filed Mar 13, 2025

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Contents

Consolidated Balance Sheets

	December 31,	December 31,
	2024	2023
ASSETS
Current assets:
Cash and cash equivalents	$6,006	$8,837
Restricted cash	5	5
Investments in debt securities- short term	9,453	13,292
Trade accounts receivable, net	89	186
Inventories	70	25
Prepaid expenses and other current assets	494	450
Total current assets	16,117	22,795
Investments in debt securities- long term	6,877	1,098
Property and equipment, net	7,357	7,668
Patents and trademarks, net	35	52
Other assets	14	223
Total assets	$30,400	$31,836
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable	$153	$94
Accrued liabilities	205	244
Deferred revenue	-	6
Other current liabilities	902	902
Total current liabilities	1,260	1,246
Total liabilities	1,260	1,246
Shareholders' equity:
Common stock, $0.001 par value; 1,100,000,000 shares authorized; 917,285,149 and 917,285,149 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively	917	917
Warrants	18,179	18,179
Additional paid-in capital	288,270	288,126
Accumulated deficit	(278,253)	(276,743)
Accumulated other comprehensive income	107	190
Non-controlling interest in subsidiary	(80)	(79)
Total shareholders' equity	29,140	30,590
Total liabilities and shareholders' equity	$30,400	$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.