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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
913.77%
Quick Ratio
910.96%
Cash Ratio
494.97%
Debt to Asset Ratio
7.26%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Investments in debt securities- ...
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Warrants
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
8,266
7,404
7,164
8,490
Restricted cash
0
0
0
0
Investments in debt securities- short term
6,511
6,182
4,917
5,563
Trade accounts receivable, net
15
153
91
78
Inventories
47
0
46
0
Prepaid expenses and other current assets
421
523
1,302
720
Total current assets
15,260
14,262
13,520
14,851
Investments in debt securities- long term
4,070
5,575
7,606
7,053
Property and equipment, net
7,298
7,272
7,050
7,127
Patents and trademarks, net
14
18
21
24
Other assets
127
761
108
80
Operating lease right-of-use asset
621
681
809
-
Total assets
27,390
28,569
29,114
29,135
Accounts payable
210
410
152
296
Accrued liabilities
257
217
165
210
Other current liabilities
902
902
902
902
Lease liabilitiescurrent
301
292
309
-
Total current liabilities
1,670
1,821
1,528
1,408
Lease liabilitieslong-term
319
390
500
-
Total liabilities
1,989
2,211
2,028
1,408
Common stock, 0.001 par value 1,100,000,000 shares authorized 917,285,149 shares issued and outstanding at june 30, 2026 and december 31, 2025
917
917
917
917
Warrants
18,179
18,179
18,179
18,179
Additional paid-in capital
288,491
288,458
288,420
288,388
Accumulated deficit
-282,199
-281,359
-280,594
-279,897
Accumulated other comprehensive income
95
244
245
221
Non-controlling interest in subsidiary
-82
-81
-81
-81
Total shareholders' equity
25,401
26,358
27,086
27,727
Total liabilities and shareholders' equity
27,390
28,569
29,114
29,135
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$8,266K
(47.13%↑ Y/Y)
Investments in debt
securities- short term
$6,511K
(-18.05%↓ Y/Y)
Prepaid expenses and
other current assets
$421K
(50.90%↑ Y/Y)
Inventories
$47K
Trade accounts
receivable, net
$15K
(-94.07%↓ Y/Y)
Total current assets
$15,260K
(8.27%↑ Y/Y)
Property and equipment,
net
$7,298K
(1.33%↑ Y/Y)
Investments in debt
securities- long term
$4,070K
(-50.77%↓ Y/Y)
Operating lease
right-of-use asset
$621K
Other assets
$127K
(746.67%↑ Y/Y)
Patents and trademarks,
net
$14K
(-50.00%↓ Y/Y)
Total assets
$27,390K
(-7.49%↓ Y/Y)
Total liabilities and
shareholders' equity
$27,390K
(-7.49%↓ Y/Y)
Total shareholders'
equity
$25,401K
(-9.92%↓ Y/Y)
Total liabilities
$1,989K
(41.26%↑ Y/Y)
Accumulated deficit
-$282,199K
(-1.02%↓ Y/Y)
Non-controlling interest in
subsidiary
-$82K
(-1.23%↓ Y/Y)
Additional paid-in capital
$288,491K
(0.05%↑ Y/Y)
Total current
liabilities
$1,670K
(18.61%↑ Y/Y)
Lease
liabilitieslong-term
$319K
Warrants
$18,179K
(0.00%↑ Y/Y)
Common stock, 0.001 par
value 1,100,000,000...
$917K
(0.00%↑ Y/Y)
Accumulated other
comprehensive income
$95K
(-44.77%↓ Y/Y)
Other current
liabilities
$902K
(0.00%↑ Y/Y)
Lease
liabilitiescurrent
$301K
Accrued liabilities
$257K
(5.76%↑ Y/Y)
Accounts payable
$210K
(-20.15%↓ Y/Y)
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LIQUIDMETAL TECHNOLOGIES INC (LQMT)
LIQUIDMETAL TECHNOLOGIES INC (LQMT)