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
LQMTStored price and day change unavailable
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Consolidated Statements of Stockholders’ Equity
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’** EQUITY**
| Warrants · Accumulated | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| part of · Additional · other · Non- | |||||||||
| Preferred · Common · Common · Additional · Paid-in · Accumulated · comprehensive · controlling | |||||||||
| Shares | Shares | Stock | Paid-in Capital | Capital | Deficit | income | Interest | Total | |
| Balance - December 31, 2024 | - | 917,285,149 | $917 | $18,179 | $288,270 | $(278,253) | $107 | $(80) | $29,140 |
| Stock-based compensation | - | - | - | - | 118 | - | - | - | 118 |
| Net loss | - | - | - | - | - | (1,644) | - | (1) | (1,645) |
| Foreign currency translation adjustment | - | - | - | - | - | - | 20 | - | 20 |
| Other comprehensive gain | - | - | - | - | - | - | 94 | - | 94 |
| Balance - September 30, 2025 (unaudited) | - | 917,285,149 | $917 | $18,179 | $288,388 | $(279,897) | $221 | $(81) | $27,727 |
| Balance - December 31, 2023 | - | 917,285,149 | $917 | $18,179 | $288,126 | $(276,743) | $190 | $(79) | $30,590 |
| Stock-based compensation | - | - | - | - | 105 | - | - | - | 105 |
| Net loss | - | - | - | - | - | (1,014) | - | (1) | (1,015) |
| Other comprehensive loss | - | - | - | - | - | - | 156 | - | 156 |
| Balance - September 30, 2024 (unaudited) | - | 917,285,149 | $917 | $18,179 | $288,231 | $(277,757) | $346 | $(80) | $29,836 |
| Warrants · Accumulated | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| part of · Additional · other · Non- | |||||||||
| Preferred · Common · Common · Additional · Paid-in · Accumulated · comprehensive · controlling | |||||||||
| Shares | Shares | Stock | Paid-in Capital | Capital | Deficit | income | Interest | Total | |
| Balance - June 30, 2025 (unaudited) | - | 917,285,149 | $917 | $18,179 | $288,357 | $(279,345) | $172 | $(81) | $28,199 |
| Stock-based compensation | - | - | - | - | 31 | - | - | - | 31 |
| Net loss | - | - | - | - | - | (552) | - | - | (552) |
| Foreign currency translation adjustment | - | - | - | - | - | - | 20 | - | 20 |
| Other comprehensive gain | - | - | - | - | - | - | 29 | - | 29 |
| Balance - September 30, 2025 (unaudited) | - | 917,285,149 | $917 | $18,179 | $288,388 | $(279,897) | $221 | $(81) | $27,727 |
| Balance - June 30, 2024 (unaudited) | - | 917,285,149 | $917 | $18,179 | $288,189 | $(277,316) | $185 | $(80) | $30,074 |
| Stock-based compensation | - | - | - | - | 42 | - | - | - | 42 |
| Net loss | - | - | - | - | - | (441) | - | - | (441) |
| Other comprehensive loss | - | - | - | - | - | - | 161 | - | 161 |
| Balance - September 30, 2024 (unaudited) | - | 917,285,149 | $917 | $18,179 | $288,231 | $(277,757) | $346 | $(80) | $29,836 |
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