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Liquidmetal Technologies, Inc. reported very small operating revenue and a larger quarterly loss while maintaining a solid cash and investment position. For the quarter ended March 31, 2026, revenue was $256 thousand, all from product sales, down slightly from $282 thousand a year earlier.
Cost of sales was $179 thousand, yielding gross profit of $77 thousand. Operating expenses, mainly selling, marketing, general and administrative, were $1.215 million, producing an operating loss of $1.138 million. Other income, largely lease and interest income, totaled $373 thousand, resulting in a net loss of $765 thousand, compared with a $568 thousand loss in the prior-year quarter.
As of March 31, 2026, the company held $7.404 million in cash and cash equivalents and $11.757 million in investments in debt securities, within total assets of $28.569 million. Management states that these resources are expected to fund operations for the foreseeable future, despite ongoing operating losses.
Liquidmetal Technologies, Inc. files its annual report describing a materials technology business built around proprietary bulk amorphous metal alloys and related manufacturing processes. The company targets applications in humanoid robots, medical devices, automotive parts, non-consumer electronics, and sporting and leisure products, often through strategic partnerships and licensing.
For 2025, Liquidmetal recorded an operating loss of $3.742 million, compared with $3.313 million in 2024, and reported an accumulated deficit of $280.594 million as of December 31, 2025. Revenue is highly concentrated: three major customers accounted for 86% of 2025 revenue, and one customer made up 60% of year-end trade receivables.
The company is building manufacturing capacity via a 70%-owned joint venture in Hangzhou, China, expected to reach full capabilities in 2026, while also relying on contract manufacturer Yihao under a cost-plus agreement. It maintains key cross-licenses with Eontec, a perpetual exclusive consumer-electronics license with Apple, a watch and luxury-goods license with Swatch, and a golf sublicense generating a 3% royalty. As of March 12, 2026, Liquidmetal had 917,285,149 common shares outstanding and a small global workforce supporting research, manufacturing partnerships, and commercialization efforts.
Liquidmetal Technologies (LQMT) filed its Q3 2025 10-Q, reporting lower sales and a modest loss. Revenue was $37k for the quarter, down from $316k a year ago, as product shipments slowed. Gross profit was $20k on cost of sales of $17k. Selling, marketing, general and administrative expenses were $961k, and research and development was $4k. The company recorded a net loss of $552k versus $441k in Q3 2024.
Liquidity remained solid with cash of $8.49M and investments in debt securities of $12.62M as of September 30, 2025. Lease income increased to $196k in the quarter, supported by a new facility lease with base rent of $51,716 per month. The company formed a 70/30 China joint venture on July 4, 2025 with initial capital of $6.0M, including $4.2M contributed by Liquidmetal Asia. Shares outstanding were 917,285,149 as of November 13, 2025.