LQMT: the balance sheet

MyFinsight

For the year ending 2025-12-31, LQMT has $29,114K in assets. $2,028K in debts. $7,164K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	7,164
Restricted cash	0
Investments in debt securities- short term	4,917
Trade accounts receivable, net	91
Inventories	46
Prepaid expenses and other current assets	1,302
Total current assets	13,520
Investments in debt securities- long term	7,606
Property and equipment, net	7,050
Patents and trademarks, net	21
Other assets	108
Operating lease right-of-use asset	809
Total assets	29,114

Accounts payable	152
Accrued liabilities	165
Other current liabilities	902
Operating lease liability current	309
Total current liabilities	1,528
Operating lease liability noncurrent	500
Total liabilities	2,028
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
Warrants	18,179
Additional paid-in capital	288,420
Accumulated deficit	-280,594
Accumulated other comprehensive income	245
Non-controlling interest in subsidiary	-81
Total shareholders' equity	27,086
Total liabilities and shareholders' equity	29,114

Unit: Thousand (K) dollars (except for numbers of shares and EPS).