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Liquidmetal Technologies Inc (LQMT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Liquidmetal Technologies Inc to Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent8.27
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments8.00
Accounts receivable0.02
Inventories0.05
Prepaid Expense And Other Assets Current0.48
Total Current Assets15.26
Equipment/Property/Plant Net11.62
Intangible Assets0.01
Long-term investments4.07
Other Assets, Noncurrent2.88
Operating Lease Right Of Use Asset0.68
Total Assets27.39
Liabilities
Accounts Payable, Current AC0.21
Accrued Liabilities, Current AC0.26
Other Liabilities, Current0.00
Total Current Liabilities1.67
Long-term debt0.86
Total Long-term Debt0.86
Other liabilities, Noncurrent0.66
OperatingLeaseLiabilityNoncurrent0.39
Operating Lease Liability Current0.29
Total Liabilities1.99
Stockholders' Equity
Common Stock Value0.92
Additional Paid In Capital Common Stock288.49
Retained Earnings / Accumulated Deficit-282.20
Accumulated Other Comprehensive Income0.10
Defined Benefit Plan and Other18.18
Other Equity0.10
Common Stockholder's Equity25.48
Non-controlling interests & other-0.08
Total Stockholder's Equity25.40
Liabilities & Stockholder's Equity27.39
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About Liquidmetal Technologies Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-026257

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.