LIQUIDMETAL TECHNOLOGIES INC

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

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

LQMTStored price and day change unavailable

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

See the whole filing, with its images and exhibits

Contents

Unaudited Consolidated Balance Sheets

CONSOLIDATED BALANCE SHEETS

($ in thousands, except par value and share data)

	(Unaudited) September 30,	December 31,
	2025	2024
ASSETS
Current assets:
Cash and cash equivalents	$8,490	$6,006
Restricted cash	-	5
Investments in debt securities- short term	5,563	9,453
Trade accounts receivable, net	78	89
Inventories	-	70
Prepaid expenses and other current assets	720	494
Total current assets	14,851	16,117
Investments in debt securities- long term	7,053	6,877
Property and equipment, net	7,127	7,357
Patents and trademarks, net	24	35
Other assets	80	14
Total assets	$29,135	$30,400
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable	$296	$153
Accrued liabilities	210	205
Other current liabilities	902	902
Total current liabilities	1,408	1,260
Total liabilities	1,408	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 September 30, 2025 and December 31, 2024, respectively	917	917
Warrants	18,179	18,179
Additional paid-in capital	288,388	288,270
Accumulated deficit	(279,897)	(278,253)
Accumulated other comprehensive income	221	107
Non-controlling interest in subsidiary	(81)	(80)
Total shareholders' equity	27,727	29,140
Total liabilities and shareholders' equity	$29,135	$30,400

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.