Every 10-Q that Liquidmetal Tech (LQMT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow LQMT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LQMT filings page.
Liquidmetal Technologies, Inc. reported Q2 2026 revenue of $196 (down 32.2% from Q2 2025) and a net loss of $840 (all amounts in thousands). For the six months ended June 30, 2026, revenue was $452 (down 20.8%) with a net loss of $1,605. Gross profit improved slightly as cost of sales declined to 54.6% of revenue, primarily from lower tariffs.
Selling, marketing, general and administrative expenses rose to $1,270 in Q2 and $2,482 year-to-date, driven by higher payroll and China factory build-out costs, while R&D spending remained modest. As of June 30, 2026, cash and cash equivalents were $8,266 and investments in debt securities $10,581, which management views as $18,847 of available liquidity and concludes is sufficient to fund operations without substantial doubt about continuing as a going concern. Additional income is generated from facility lease revenue under an expanded five-year lease.
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 (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.