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lqmt: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, LQMT has $29,135K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
29,135
29,607
Total shareholders' equity
27,727
28,199
Total liabilities and shareholders' equity
29,135
29,607
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$720K
Trade accounts
receivable, net
$78K
Investments in debt
securities- short term
$5,563K
Cash and cash
equivalents
$8,490K
Other assets
$80K
Patents and trademarks,
net
$24K
Property and equipment,
net
$7,127K
Investments in debt
securities- long term
$7,053K
Total current assets
$14,851K
Total assets
$29,135K
Total liabilities and
shareholders' equity
$29,135K
Total shareholders'
equity
$27,727K
Total liabilities
$1,408K
Non-controlling interest in
subsidiary
-$81K
Accumulated deficit
-$279,897K
Accumulated other
comprehensive income
$221K
Additional paid-in capital
$288,388K
Total current
liabilities
$1,408K
Warrants
$18,179K
Common stock, 0.001 par
value 1,100,000,000...
$917K
Other current
liabilities
$902K
Accrued liabilities
$210K
Accounts payable
$296K
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LIQUIDMETAL TECHNOLOGIES INC (LQMT)
LIQUIDMETAL TECHNOLOGIES INC (LQMT)