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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Contents

Unaudited Consolidated Statements of Operations

CONSOLIDATED STATEMENTS OF OPERATIONS

	(Unaudited) Three months ended September 30,		Nine months ended September 30,
	2025	2024	2025	2024
Revenue:
Products	$28	$316	$599	$731
Licensing and royalties	9	-	9	-
Total revenue	37	316	608	731
Cost of sales	17	239	433	560
Gross profit	20	77	175	171
Operating expenses:
Selling, marketing, general and administrative	961	904	2,863	2,524
Research and development	4	6	11	15
	965	910	2,874	2,539
Operating loss	(945)	(833)	(2,699)	(2,368)
Other income (expense):
Lease income	196	88	445	267
Other income	6	45	8	311
Investment income	25	53	93	139
Interest income	166	206	508	636
	393	392	1,054	1,353
Loss from operations	(552)	(441)	(1,645)	(1,015)
Income taxes	-	-	-	-
Net loss	(552)	(441)	(1,645)	(1,015)
Net income attributable to non-controlling interest	-	-	1	1
Net loss attributable to Liquidmetal Technologies shareholders	$(552)	$(441)	$(1,644)	$(1,014)
Per common share basic and diluted:
Net loss per common share attributable to Liquidmetal Technologies shareholders, basic and diluted	$(0.00)	$(0.00)	$(0.00)	$(0.00)
Number of weighted average shares - basic and diluted	917,285,149	917,285,149	917,285,149	917,285,149

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