LIQUIDMETAL TECHNOLOGIES INC
For the period ended Sep 30, 2025. Filed Nov 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.
Sep 30, 2025 · Filed Nov 13, 2025
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Unaudited Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
($ in thousands, except per share data)
| (Unaudited) Nine Months Ended September 30, | ||||
|---|---|---|---|---|
| 2025 · 2024 | ||||
| Operating activities: | ||||
| Net loss | $(1,645) | $(1,015) | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Depreciation and amortization | 244 | 246 | ||
| Realized investment gains (loss), net | (93) | 138 | ||
| Unrealized investment gain, net | 114 | 156 | ||
| Stock-based compensation | 118 | 105 | ||
| Net income attributable to non-controlling interest | (1) | (1) | ||
| Changes in operating assets and liabilities: | ||||
| Trade accounts receivable | 11 | 119 | ||
| Inventories | 70 | 4 | ||
| Prepaid expenses and other current assets | (226) | (147) | ||
| Other assets and liabilities | (66) | 209 | ||
| Accounts payable and accrued liabilities | 149 | 57 | ||
| Deferred revenue | - | (6) | ||
| Net cash used in operating activities | (1,325) | (135) | ||
| Investing Activities: | ||||
| Purchases of debt securities | (5,506) | (15,032) | ||
| Proceeds from sales of debt securities | 9,313 | 11,220 | ||
| Purchase of property and equipment | (3) | - | ||
| Net cash provided by (used in) investing activities | 3,804 | (3,812) | ||
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 2,479 | (3,947) | ||
| Cash, cash equivalents, and restricted cash at beginning of period | 6,011 | 8,842 | ||
| Cash, cash equivalents, and restricted cash at end of period | $8,490 | $4,895 | ||
| Supplemental disclosures of cash flow information | ||||
| Cash paid during the period for: | ||||
| Interest | $ | - | $ | - |
| Income taxes | $800 | $ | - | |
The accompanying notes are an integral part of the consolidated financial statements.
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