LQMT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, LQMT has $28,569K in assets. $2,211K in debts. $7,404K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	7,404	7,164	8,490	5,618
Restricted cash	0	0	0	0
Investments in debt securities- short term	6,182	4,917	5,563	7,945
Trade accounts receivable, net	153	91	78	253
Inventories	0	46	0	0
Prepaid expenses and other current assets	523	1,302	720	279
Total current assets	14,262	13,520	14,851	14,095
Investments in debt securities- long term	5,575	7,606	7,053	8,267
Property and equipment, gross	11,466	-	-	-
Accumulated depreciation	4,194	-	-	-
Property and equipment, net	7,272	7,050	7,127	7,202
Patents and trademarks, net	18	21	24	28
Other assets	761	108	80	15
Operating lease right-of-use asset	681	809	-	-
Total assets	28,569	29,114	29,135	29,607

Accounts payable	410	152	296	263
Accrued liabilities	217	165	210	243
Other current liabilities	902	902	902	902
Lease liabilitiescurrent	292	309	-	-
Total current liabilities	1,821	1,528	1,408	1,408
Lease liabilitieslong-term	390	500	-	-
Total liabilities	2,211	2,028	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 march 31, 2026 and december 31, 2025, respectively	917	917	917	917
Warrants	18,179	18,179	18,179	18,179
Additional paid-in capital	288,458	288,420	288,388	288,357
Accumulated deficit	-281,359	-280,594	-279,897	-279,345
Accumulated other comprehensive income	244	245	221	172
Non-controlling interest in subsidiary	-81	-81	-81	-81
Total shareholders' equity	26,358	27,086	27,727	28,199
Total liabilities and shareholders' equity	28,569	29,114	29,135	29,607

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.