LIQUIDMETAL TECHNOLOGIES INC

For the period ended Jun 30, 2025. Filed Aug 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.

Jun 30, 2025 · Filed Aug 13, 2025

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Contents

Unaudited Consolidated Statements of Cash Flows

CONSOLIDATED STATEMENTS OF CASH FLOWS

($ in thousands, except per share data)

	Six Months Ended June 30,
2025 · 2024
Operating activities:
Net loss		$(1,093)		$(574)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization		162		164
Realized investment gains (loss), net		(68)		(75)
Unrealized investment gain, net		65		(5)
Stock-based compensation		87		63
Changes in operating assets and liabilities:
Trade accounts receivable		(164)		44
Inventories		70		74
Prepaid expenses and other current assets		215		209
Other assets and liabilities		(1)		-
Accounts payable and accrued liabilities		148		(57)
Deferred revenue		-		14
Net cash used in operating activities		(579)		(143)
Investing Activities:
Purchases of debt securities		(4,927)		(8,973)
Proceeds from sales of debt securities		5,113		7,646
Net cash provided by (used in) investing activities		186		(1,327)
Net decrease in cash, cash equivalents, and restricted cash		(393)		(1,470)
Cash, cash equivalents, and restricted cash at beginning of period		6,011		8,842
Cash, cash equivalents, and restricted cash at end of period		$5,618		$7,372
Supplemental disclosures of cash flow information
Cash paid during the period for:
Interest	$	-	$	-
Income taxes		$800		$800

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.