LIQUIDMETAL TECHNOLOGIES INC

For the period ended Dec 31, 2025. Filed Mar 12, 2026.

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FY2025 · Filed Mar 12, 2026

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Contents

Consolidated Balance Sheets

	December 31,
	2025	2024
ASSETS
Current assets:
Cash and cash equivalents	$7,164	$6,006
Restricted cash	-	5
Investments in debt securities- short term	4,917	9,453
Trade accounts receivable, net	91	89
Inventories	46	70
Prepaid expenses and other current assets	1,302	494
Total current assets	13,520	16,117
Investments in debt securities- long term	7,606	6,877
Property and equipment, net	7,050	7,357
Patents and trademarks, net	21	35
Other assets	108	14
Operating lease right-of-use asset	809	-
Total assets	$29,114	$30,400
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable	$152	$153
Accrued liabilities	165	205
Other current liabilities	902	902
Operating lease liability — current	309	-
Total current liabilities	1,528	1,260
Operating lease liability — noncurrent	500	-
Total liabilities	2,028	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 December 31, 2025 and 2024, respectively	917	917
Warrants	18,179	18,179
Additional paid-in capital	288,420	288,270
Accumulated deficit	(280,594)	(278,253)
Accumulated other comprehensive income	245	107
Non-controlling interest in subsidiary	(81)	(80)
Total shareholders' equity	27,086	29,140
Total liabilities and shareholders' equity	$29,114	$30,400

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