| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,645 | -1,093 |
| Depreciation and amortization | 244 | 162 |
| Realized investment gains (loss), net | 93 | 68 |
| Unrealized investment gain, net | -114 | -65 |
| Stock-based compensation | 118 | 87 |
| Net income attributable to non-controlling interest | -1 | - |
| Trade accounts receivable | -11 | 164 |
| Inventories | -70 | -70 |
| Prepaid expenses and other current assets | 226 | -215 |
| Other assets and liabilities | 66 | 1 |
| Accounts payable and accrued liabilities | 149 | 148 |
| Deferred revenue | 0 | 0 |
| Net cash used in operating activities | -1,325 | -579 |
| Purchases of debt securities | 5,506 | 4,927 |
| Proceeds from sales of debt securities | 9,313 | 5,113 |
| Purchase of property and equipment | 3 | - |
| Net cash provided by (used in) investing activities | 3,804 | 186 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 2,479 | -393 |
| Cash and cash equivalents at beginning of period | 6,011 | - |
| Cash and cash equivalents at end of period | 8,490 | - |
LIQUIDMETAL TECHNOLOGIES INC (LQMT)
LIQUIDMETAL TECHNOLOGIES INC (LQMT)