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	Mar '26 Mar 31, 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	7.4	7.16	6.01	8.84	2.27	4.09
Short-Term Investments	6.18	4.92	9.45	13.29	16.44	13.85
Cash & Short-Term Investments	13.59	12.08	15.46	22.13	18.7	17.94
Cash Growth	4.53%	-21.85%	-30.14%	18.31%	4.24%	10.53%
Accounts Receivable	0.15	0.09	0.09	0.19	0.02	0.15
Other Receivables	-	0.1	0.14	0.09	0.13	0.11
Receivables	0.15	0.19	0.23	0.27	0.15	0.26
Inventory	-	0.05	0.07	0.03	0.03	0.04
Prepaid Expenses	0.52	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	14.26	13.52	16.12	22.8	19.28	18.64
Property, Plant & Equipment	7.95	7.86	7.36	7.67	7.98	8.3
Long-Term Investments	5.58	7.61	6.88	1.1	5.65	8.27
Other Intangible Assets	0.02	0.02	0.04	0.05	0.07	0.1
Other Long-Term Assets	0.76	0.11	0.01	0.22	0.35	0.31
Total Assets	28.57	29.11	30.4	31.84	33.34	35.61
Accounts Payable	0.41	0.15	0.15	0.09	0.09	0.11
Accrued Expenses	0.22	0.17	0.21	0.24	0.27	0.25
Current Portion of Leases	0.29	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	1.82	1.53	1.26	1.25	0.39	0.41
Long-Term Leases	0.39	0.5	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.9	0.9
Total Liabilities	2.21	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	306.64	306.6	306.45	306.31	306.19	305.82
Retained Earnings	-281.36	-280.59	-278.25	-276.74	-274.7	-272.3
Comprehensive Income & Other	0.24	0.25	0.11	0.19	-0.3	-0.06
Total Common Equity	26.44	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	26.36	27.09	29.14	30.59	32.04	34.29
Total Liabilities & Equity	28.57	29.11	30.4	31.84	33.34	35.61
Total Debt	0.68	0.81	-	-	-	-
Net Cash (Debt)	12.9	11.27	15.46	22.13	18.7	17.94
Net Cash Growth	-0.72%	-27.08%	-30.14%	18.31%	4.24%	10.53%
Net Cash Per Share	0.01	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	12.44	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	26.42	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

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