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LIQUIDMETAL TECHNOLOGIES INC

For the period ended Sep 30, 2025. Filed Nov 13, 2025.

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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, 2025 · Filed Nov 13, 2025

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Extracted filing text, with the paragraph anchors used by the comparison.

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Table of Contents

PART I – Financial Information
Item 1 – Financial Statements4
Unaudited Consolidated Balance Sheets4
Unaudited Consolidated Statements of Operations5
Unaudited Consolidated Statements of Stockholders’ Equity6
Unaudited Consolidated Statements of Comprehensive Income (Loss)7
Unaudited Consolidated Statements of Cash Flows8
Notes to Unaudited Consolidated Financial Statements9
Item 2 – Management’s Discussion and Analysis of Financial Condition and Results of Operations18
Item 3 – Quantitative and Qualitative Disclosures about Market Risk24
Item 4 – Controls and Procedures24
PART II – Other Information25
Item 1 – Legal Proceedings25
Item 1A – Risk Factors25
Item 2 – Unregistered Sales of Equity Securities and Use of Proceeds25
Item 3 – Defaults Upon Senior Securities25
Item 4 – Mine Safety Disclosures25
Item 5 – Other Information25
Item 6 – Exhibits25
Signatures26
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.