LIQUIDMETAL TECHNOLOGIES INC

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

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 12, 2026

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Contents

Item 8. Consolidated Statements of Cash Flows

CONSOLIDATED STATEMENTS OF CASH FLOWS

	Years ended December 31,
2025 · 2024
Operating activities:
Net loss		$(2,342)		$(1,511)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization		325		327
Realized investment gains (loss), net		(102)		(266)
Unrealized investment gain, net		125		(83)
Stock-based compensation		150		144
Gain on foreign currency translation		13		-
Changes in operating assets and liabilities:
Trade accounts receivable		(2)		97
Inventories		24		(45)
Prepaid expenses and other current assets		(808)		(44)
Other assets and liabilities		(94)		209
Accounts payable and accrued liabilities		(41)		21
Deferred revenue		-		(6)
Net cash used in operating activities		(2,752)		(1,157)
Investing Activities:
Purchases of debt securities		(7,132)		(20,233)
Proceeds from sales of debt securities		11,041		18,559
Purchase of property and equipment		(4)		-
Net cash provided by (used in) investing activities		3,905		(1,674)
Net increase (decrease) in cash, cash equivalents, and restricted cash		1,153		(2,831)
Cash, cash equivalents, and restricted cash at beginning of period		6,011		8,842
Cash, cash equivalents, and restricted cash at end of period		$7,164		$6,011
Supplemental disclosures of cash flow information
Cash paid during the period for:
Interest	$	-	$	-
Income taxes		$800		$800

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.