For the quarter ending 2025-09-30, LQMT has $29,135K in assets. $1,408K in debts. $8,490K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 8,490 | 5,618 | ||
| Restricted cash | 0 | 0 | ||
| Investments in debt securities- short term | 5,563 | 7,945 | ||
| Trade accounts receivable, net | 78 | 253 | ||
| Inventories | 0 | 0 | ||
| Prepaid expenses and other current assets | 720 | 279 | ||
| Total current assets | 14,851 | 14,095 | ||
| Investments in debt securities- long term | 7,053 | 8,267 | ||
| Property and equipment, net | 7,127 | 7,202 | ||
| Patents and trademarks, net | 24 | 28 | ||
| Other assets | 80 | 15 | ||
| Total assets | 29,135 | 29,607 | ||
| Accounts payable | 296 | 263 | ||
| Accrued liabilities | 210 | 243 | ||
| Other current liabilities | 902 | 902 | ||
| Total current liabilities | 1,408 | 1,408 | ||
| Total liabilities | 1,408 | 1,408 | ||
| Common stock, 0.001 par value 1,100,000,000 shares authorized 917,285,149 and 917,285,149 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 917 | 917 | ||
| Warrants | 18,179 | 18,179 | ||
| Additional paid-in capital | 288,388 | 288,357 | ||
| Accumulated deficit | -279,897 | -279,345 | ||
| Accumulated other comprehensive income | 221 | 172 | ||
| Non-controlling interest in subsidiary | -81 | -81 | ||
| Total shareholders' equity | 27,727 | 28,199 | ||
| Total liabilities and shareholders' equity | 29,135 | 29,607 | ||
LIQUIDMETAL TECHNOLOGIES INC (LQMT)
LIQUIDMETAL TECHNOLOGIES INC (LQMT)