Liquidmetal Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.49	6.01	8.84	2.27	4.09	1.51
Short-Term Investments	5.56	9.45	13.29	16.44	13.85	14.72
Cash & Short-Term Investments	14.05	15.46	22.13	18.7	17.94	16.23
Cash Growth	-15.27%	-30.14%	18.31%	4.24%	10.53%	-32.24%
Accounts Receivable	0.08	0.09	0.19	0.02	0.15	0.27
Other Receivables	0.12	0.14	0.09	0.13	0.11	0.14
Receivables	0.2	0.23	0.27	0.15	0.26	0.41
Inventory	-	0.07	0.03	0.03	0.04	0.04
Prepaid Expenses	0.41	0.29	0.34	0.38	0.38	0.31
Restricted Cash	-	0.01	0.01	0.01	0.01	0.01
Other Current Assets	0.18	0.06	0.02	0.02	0.02	0.02
Total Current Assets	14.85	16.12	22.8	19.28	18.64	17.02
Property, Plant & Equipment	7.13	7.36	7.67	7.98	8.3	8.61
Long-Term Investments	7.05	6.88	1.1	5.65	8.27	12.77
Other Intangible Assets	0.02	0.04	0.05	0.07	0.1	0.16
Other Long-Term Assets	0.08	0.01	0.22	0.35	0.31	0.25
Total Assets	29.14	30.4	31.84	33.34	35.61	38.81
Accounts Payable	0.3	0.15	0.09	0.09	0.11	0.21
Accrued Expenses	0.21	0.21	0.24	0.27	0.25	0.32
Current Unearned Revenue	-	-	0.01	0.04	0.06	-
Other Current Liabilities	0.9	0.9	0.9	-	-	-
Total Current Liabilities	1.41	1.26	1.25	0.39	0.41	0.52
Other Long-Term Liabilities	-	-	-	0.9	0.9	0.9
Total Liabilities	1.41	1.26	1.25	1.3	1.31	1.42
Common Stock	0.92	0.92	0.92	0.92	0.91	0.91
Additional Paid-In Capital	306.57	306.45	306.31	306.19	305.82	305.36
Retained Earnings	-279.9	-278.25	-276.74	-274.7	-272.3	-268.93
Comprehensive Income & Other	0.22	0.11	0.19	-0.3	-0.06	0.12
Total Common Equity	27.81	29.22	30.67	32.12	34.37	37.47
Minority Interest	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08
Shareholders' Equity	27.73	29.14	30.59	32.04	34.29	37.39
Total Liabilities & Equity	29.14	30.4	31.84	33.34	35.61	38.81
Net Cash (Debt)	14.05	15.46	22.13	18.7	17.94	16.23
Net Cash Growth	-15.27%	-30.14%	18.31%	4.24%	10.53%	-32.24%
Net Cash Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Filing Date Shares Outstanding	917.29	917.29	917.29	917.29	917.29	914.45
Total Common Shares Outstanding	917.29	917.29	917.29	917.29	914.45	914.45
Working Capital	13.44	14.86	21.55	18.89	18.22	16.5
Book Value Per Share	0.03	0.03	0.03	0.04	0.04	0.04
Tangible Book Value	27.78	29.19	30.62	32.04	34.27	37.31
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.04	0.04
Land	9.61	9.61	9.61	9.61	9.61	9.61
Machinery	1.63	1.63	1.63	1.63	1.63	1.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.