Liquidmetal Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.27	7.16	6.01	8.84	2.27	4.09
Short-Term Investments	6.51	4.92	9.45	13.29	16.44	13.85
Cash & Short-Term Investments	14.78	12.08	15.46	22.13	18.7	17.94
Cash Growth	8.95%	-21.85%	-30.14%	18.31%	4.24%	10.53%
Accounts Receivable	0.02	0.09	0.09	0.19	0.02	0.15
Other Receivables	-	0.1	0.14	0.09	0.13	0.11
Receivables	0.02	0.19	0.23	0.27	0.15	0.26
Inventory	0.05	0.05	0.07	0.03	0.03	0.04
Prepaid Expenses	0.42	1.17	0.29	0.34	0.38	0.38
Restricted Cash	-	-	0.01	0.01	0.01	0.01
Other Current Assets	-	0.03	0.06	0.02	0.02	0.02
Total Current Assets	15.26	13.52	16.12	22.8	19.28	18.64
Property, Plant & Equipment	7.92	7.86	7.36	7.67	7.98	8.3
Long-Term Investments	4.07	7.61	6.88	1.1	5.65	8.27
Other Intangible Assets	0.01	0.02	0.04	0.05	0.07	0.1
Other Long-Term Assets	0.13	0.11	0.01	0.22	0.35	0.31
Total Assets	27.39	29.11	30.4	31.84	33.34	35.61
Accounts Payable	0.21	0.15	0.15	0.09	0.09	0.11
Accrued Expenses	0.26	0.17	0.21	0.24	0.27	0.25
Current Portion of Leases	0.3	0.31	-	-	-	-
Current Unearned Revenue	-	-	-	0.01	0.04	0.06
Other Current Liabilities	0.9	0.9	0.9	0.9	-	-
Total Current Liabilities	1.67	1.53	1.26	1.25	0.39	0.41
Long-Term Leases	0.32	0.5	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.9	0.9
Total Liabilities	1.99	2.03	1.26	1.25	1.3	1.31
Common Stock	0.92	0.92	0.92	0.92	0.92	0.91
Additional Paid-In Capital	306.67	306.6	306.45	306.31	306.19	305.82
Retained Earnings	-282.2	-280.59	-278.25	-276.74	-274.7	-272.3
Comprehensive Income & Other	0.1	0.25	0.11	0.19	-0.3	-0.06
Total Common Equity	25.48	27.17	29.22	30.67	32.12	34.37
Minority Interest	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08
Shareholders' Equity	25.4	27.09	29.14	30.59	32.04	34.29
Total Liabilities & Equity	27.39	29.11	30.4	31.84	33.34	35.61
Total Debt	0.62	0.81	-	-	-	-
Net Cash (Debt)	14.16	11.27	15.46	22.13	18.7	17.94
Net Cash Growth	4.38%	-27.08%	-30.14%	18.31%	4.24%	10.53%
Net Cash Per Share	0.02	0.01	0.02	0.02	0.02	0.02
Filing Date Shares Outstanding	917.29	917.29	917.29	917.29	917.29	917.29
Total Common Shares Outstanding	917.29	917.29	917.29	917.29	917.29	914.45
Working Capital	13.59	11.99	14.86	21.55	18.89	18.22
Book Value Per Share	0.03	0.03	0.03	0.03	0.04	0.04
Tangible Book Value	25.47	27.15	29.19	30.62	32.04	34.27
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.04
Land	-	9.61	9.61	9.61	9.61	9.61
Machinery	-	1.63	1.63	1.63	1.63	1.63