LIQUIDMETAL TECHNOLOGIES INC
For the period ended Mar 31, 2025. Filed May 13, 2025.
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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.
Mar 31, 2025 · Filed May 13, 2025
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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
CONSOLIDATED BALANCE SHEETS
(Unaudited)
($ in thousands, except par value and share data)
| March 31, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $4,900 | $6,006 |
| Restricted cash | - | 5 |
| Investments in debt securities- short term | 8,097 | 9,453 |
| Trade accounts receivable, net | 139 | 89 |
| Inventories | 18 | 70 |
| Prepaid expenses and other current assets | 376 | 494 |
| Total current assets | 13,530 | 16,117 |
| Investments in debt securities- long term | 9,108 | 6,877 |
| Property and equipment, net | 7,279 | 7,357 |
| Patents and trademarks, net | 32 | 35 |
| Other assets | 14 | 14 |
| Total assets | $29,963 | $30,400 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $151 | $153 |
| Accrued liabilities | 264 | 205 |
| Other current liabilities | 902 | 902 |
| Total current liabilities | 1,317 | 1,260 |
| Total liabilities | 1,317 | 1,260 |
| 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 March 31, 2025 and December 31, 2024, respectively | 917 | 917 |
| Warrants | 18,179 | 18,179 |
| Additional paid-in capital | 288,324 | 288,270 |
| Accumulated deficit | (278,821) | (278,253) |
| Accumulated other comprehensive income | 127 | 107 |
| Non-controlling interest in subsidiary | (80) | (80) |
| Total shareholders' equity | 28,646 | 29,140 |
| Total liabilities and shareholders' equity | $29,963 | $30,400 |
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