0001437749-26-015930 | 10-Q | XBRL Viewer | Liquidmetal Technologies INC

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Note 8 - Property and Equipment - Property and Equipment (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Property and equipment, gross	$ 11,466	$ 11,240
Accumulated depreciation	(4,194)	(4,190)
Total	7,272	7,050
Land, Buildings and Improvements [Member]
Property and equipment, gross	9,903	9,613
Machinery and Equipment [Member]
Property and equipment, gross	1,233	1,304
Computer Equipment [Member]
Property and equipment, gross	277	272
Office Equipment, Furnishings and Improvements [Member]
Property and equipment, gross	$ 53	$ 51

- Definition

Amount of accumulated depreciation, depletion, and amortization of property, plant, and equipment. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection.

+ References + Details

- Definition

Amount, after accumulated depreciation, depletion, and amortization, of property, plant, and equipment. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection.

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+ Details

Note 2 - Basis of Presentation and Recent Accounting Pronouncements

3 Months Ended

Mar. 31, 2026

Notes to Financial Statements

Basis of Presentation and Significant Accounting Policies [Text Block]

2. BASIS OF PRESENTATION AND RECENT ACCOUNTING PRONOUNCEMENTS

The accompanying unaudited interim consolidated financial statements as of and for the three months ended March 31, 2026 and 2025 have been prepared in accordance with accounting principles generally accepted in the United States of America (“US GAAP”) for interim financial information and in accordance with the instructions to Form 10-Q. Accordingly, they do not include all of the information and notes required by US GAAP for complete financial statements. In the opinion of management, all adjustments (consisting only of normal recurring accruals) considered necessary for a fair presentation have been included. All intercompany balances and transactions have been eliminated in consolidation. Operating results for the three months ended March 31, 2026 are not necessarily indicative of the results that may be expected for any future periods or the year ending December 31, 2026. The accompanying unaudited consolidated financial statements should be read in conjunction with the Company's 2025 Annual Report on Form 10-K filed with the Securities and Exchange Commission (“SEC”) on March 12, 2026.

Investments in Debt Securities

The Company will invest excess funds to maximize investment yield, while maintaining liquidity and minimizing credit risk. Debt securities are carried at fair value and consist primarily of investments in obligations of the United States Treasury, various U.S. and foreign corporations, and certificates of deposits. The Company classifies its investments in debt securities as available-for-sale with all unrealized gains or losses included as part of other comprehensive income. The Company evaluates its debt securities with unrealized losses on a quarterly basis for potential other-than-temporary impairments in value. As a result of this assessment, the Company did not recognize any other-than-temporary impairment losses considered to be credit related for the three months ended March 31, 2026 and 2025.

Fair Value Measurements

The estimated fair values of financial instruments reported in the consolidated financial statements have been determined using available market information and valuation methodologies, as applicable. The fair value of cash and restricted cash approximate their carrying value due to their short maturities and are classified as Level 1 instruments within the fair value hierarchy.

Fair value is defined as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. Entities are required to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value based upon the following fair value hierarchy:

Level 1 —

Quoted prices in active markets for identical assets or liabilities;

Level 2 —

Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities; and

Level 3 —

Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities.

As of March 31, 2026, the following table represents the Company’s fair value hierarchy for items that are required to be measured at fair value on a recurring basis:

	*Fair Value*		*Level 1*		*Level 2*		*Level 3*

Investments in debt securities (short-term)	$	6,182	$	5,758	$	424	$	-
Investments in debt securities (long-term)		5,575		4,035		1,540		-

As of December 31, 2025, the following table represents the Company’s fair value hierarchy for items that are required to be measured at fair value on a recurring basis:

	*Fair*		*Level 1*		*Level 2*		*Level 3*

Investments in debt securities (short-term)		4,917		4,817		100		-
Investments in debt securities (long-term)		7,606		5,481		2,125		-

Operating Leases

The Company adopted FASB Accounting Standards Codification, or ASC, Topic 842, Leases (“ASC 842”) which requires the recognition of the right-of-use assets and relating operating and finance lease liabilities on the balance sheet. Under ASC 842, all leases are required to be recorded on the balance sheet and are classified as either operating leases or finance leases. The lease classification affects the expense recognition in the income statement. Operating lease charges are recorded entirely in operating expenses. Finance lease charges are split, where amortization of the right-of-use asset is recorded in operating expenses and an implied interest component is recorded in interest expense.

Foreign Currency Translation

The Company has operations in China. Accounting records in foreign operations are maintained in local currencies and remeasured to the US dollars during the consolidation. Nonmonetary assets and liabilities are translated at historical rates, and monetary assets and liabilities are translated at exchange rates in effect at the end of the year. Income statement accounts are translated at average rates for the year. Gains or losses from remeasurement of foreign currency financial statements into the US dollars are included in current results of comprehensive income.

Other Recent Pronouncements

In June 2016, the FASB issued an accounting standards update which changes the methodology for measuring credit losses on financial instruments and the timing of when such losses are recorded. This update replaces the existing incurred loss impairment model with an expected loss model (referred to as the Current Expected Credit Loss model, or "CECL"). The standard update, and its related amendments, will become effective for the fiscal year beginning on January 1, 2023. This did not have a material impact on its consolidated financial statements as of and for the year ended December 31, 2025.

Other recent accounting pronouncements issued by the FASB (including its Emerging Issues Task Force), the AICPA and the SEC did not or are not believed by management to have a material impact on the Company's present or future consolidated financial statements.

Note 1 - Description of Business	3 Months Ended
Mar. 31, 2026
Notes to Financial Statements
Business Description and Basis of Presentation [Text Block]	1. DESCRIPTION OF BUSINESS Liquidmetal Technologies, Inc. (the “Company”) is a materials technology and manufacturing company focused on the development and commercialization of products made from proprietary amorphous alloys and/or utilizing proprietary amorphous alloy manufacturing technologies. In addition to developing the Company’s manufacturing facility through our subsidiary in China, the Company works with third-party manufacturing and commercial partners to develop and commercial products made from proprietary amorphous alloys. Amorphous alloys are, in general, unique materials that are distinguished by their ability to retain a random atomic structure when they solidify, in contrast to the crystalline atomic structure that forms in other metals and alloys when they solidify. Liquidmetal alloys are proprietary amorphous alloys that possess a combination of performance, processing, and potential cost advantages that the Company believes will make them preferable to other materials in a variety of applications. The amorphous atomic structure of bulk alloys enables them to overcome certain performance limitations caused by inherent weaknesses in crystalline atomic structures, thus facilitating performance and processing characteristics superior in many ways to those of their crystalline counterparts. The Company believes that the alloys and the molding technologies it employs may result in components, for many applications, that exhibit: exceptional dimensional control and repeatability that rivals precision machining, excellent corrosion resistance, brilliant surface finish, high strength, high hardness, high elastic limit, alloys that are non-magnetic, and the ability to form complex shapes common to the injection molding of plastics. Interestingly, all of these characteristics are achievable from the molding process, so design engineers often do not have to select specific alloys to achieve one or more of the characteristics as is the case with crystalline materials. The Company believes these advantages could result in Liquidmetal alloys supplanting high-performance alloys, such as titanium and stainless steel, and other incumbent materials in a wide variety of applications. Moreover, the Company believes these advantages could enable the introduction of entirely new products and applications that are not possible or commercially viable with other materials. The Company’s revenues are derived from i) selling bulk Liquidmetal alloy products to customers who produce medical devices, automotive assemblies, sports and leisure goods, and non-consumer electronic devices, ii) selling tooling and prototype parts such as demonstration parts and test samples for customers with products in development, iii) product licensing and royalty revenue, and iv) research and development revenue. The Company expects that these sources of revenue will continue to significantly change the character of the Company’s revenue mix.

Note 1 - Description of Business

3 Months Ended

Mar. 31, 2026

Notes to Financial Statements

Business Description and Basis of Presentation [Text Block]

1. DESCRIPTION OF BUSINESS

Liquidmetal Technologies, Inc. (the “Company”) is a materials technology and manufacturing company focused on the development and commercialization of products made from proprietary amorphous alloys and/or utilizing proprietary amorphous alloy manufacturing technologies. In addition to developing the Company’s manufacturing facility through our subsidiary in China, the Company works with third-party manufacturing and commercial partners to develop and commercial products made from proprietary amorphous alloys.

Amorphous alloys are, in general, unique materials that are distinguished by their ability to retain a random atomic structure when they solidify, in contrast to the crystalline atomic structure that forms in other metals and alloys when they solidify. Liquidmetal alloys are proprietary amorphous alloys that possess a combination of performance, processing, and potential cost advantages that the Company believes will make them preferable to other materials in a variety of applications. The amorphous atomic structure of bulk alloys enables them to overcome certain performance limitations caused by inherent weaknesses in crystalline atomic structures, thus facilitating performance and processing characteristics superior in many ways to those of their crystalline counterparts. The Company believes that the alloys and the molding technologies it employs may result in components, for many applications, that exhibit: exceptional dimensional control and repeatability that rivals precision machining, excellent corrosion resistance, brilliant surface finish, high strength, high hardness, high elastic limit, alloys that are non-magnetic, and the ability to form complex shapes common to the injection molding of plastics. Interestingly, all of these characteristics are achievable from the molding process, so design engineers often do not have to select specific alloys to achieve one or more of the characteristics as is the case with crystalline materials. The Company believes these advantages could result in Liquidmetal alloys supplanting high-performance alloys, such as titanium and stainless steel, and other incumbent materials in a wide variety of applications. Moreover, the Company believes these advantages could enable the introduction of entirely new products and applications that are not possible or commercially viable with other materials.

The Company’s revenues are derived from i) selling bulk Liquidmetal alloy products to customers who produce medical devices, automotive assemblies, sports and leisure goods, and non-consumer electronic devices, ii) selling tooling and prototype parts such as demonstration parts and test samples for customers with products in development, iii) product licensing and royalty revenue, and iv) research and development revenue. The Company expects that these sources of revenue will continue to significantly change the character of the Company’s revenue mix.

Note 9 - Patents and Trademarks, Net (Details Textual) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Intangible Asset, Finite-Lived, Amortization Expense	$ 3	$ 4
Minimum [Member]
Intangible Asset, Finite-Lived, Useful Life (Year)	10 years
Maximum [Member]
Intangible Asset, Finite-Lived, Useful Life (Year)	17 years

- Definition

Amount of amortization expense for finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed.

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+ Details

Note 7 - Inventories

3 Months Ended

Mar. 31, 2026

Notes to Financial Statements

Inventory Disclosure [Text Block]

7. INVENTORIES

Inventories were comprised of the following:

	March 31,		December 31,
	2026		2025

Work in progress	$	-	$	-
Finished goods		-		46
Total	$	-	$	46

Note 18 - Subsequent Events	3 Months Ended
Mar. 31, 2026
Notes to Financial Statements
Subsequent Events [Text Block]	*18.* SUBSEQUENT EVENTS The Company follows the guidance in FASB ASC Topic 855, Subsequent Events (“ASC 855”), which provides guidance to establish general standards of accounting for and disclosures of events that occur after the balance sheet date but before the consolidated financial statements are issued or are available to be issued. ASC 855 sets forth (i) the period after the balance sheet date during which management of a reporting entity evaluates events or transactions that may occur for potential recognition or disclosure in the consolidated financial statements, (ii) the circumstances under which an entity should recognize events or transactions occurring after the balance sheet date in its consolidated financial statements, and (iii) the disclosures that an entity should make about events or transactions that occurred after the balance sheet date. Accordingly, the Company did not have any subsequent events that require disclosure.

Note 18 - Subsequent Events

3 Months Ended

Mar. 31, 2026

Notes to Financial Statements

Subsequent Events [Text Block]

18. SUBSEQUENT EVENTS

The Company follows the guidance in FASB ASC Topic 855, Subsequent Events (“ASC 855”), which provides guidance to establish general standards of accounting for and disclosures of events that occur after the balance sheet date but before the consolidated financial statements are issued or are available to be issued. ASC 855 sets forth (i) the period after the balance sheet date during which management of a reporting entity evaluates events or transactions that may occur for potential recognition or disclosure in the consolidated financial statements, (ii) the circumstances under which an entity should recognize events or transactions occurring after the balance sheet date in its consolidated financial statements, and (iii) the disclosures that an entity should make about events or transactions that occurred after the balance sheet date. Accordingly, the Company did not have any subsequent events that require disclosure.

Note 5 - Trade Accounts Receivable (Tables)

3 Months Ended

Mar. 31, 2026

Notes Tables

Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]

	March 31,		December 31,
	2026		2025

Accounts receivables	$	153	$	91
AR allowance		-		-
Total	$	153	$	91

Note 5 - Trade Accounts Receivable - Trade Accounts Receivable Table (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Accounts receivables	$ 153	$ 91
AR allowance	0	0
Total	$ 153	$ 91

Note 10 - Other Assets (Tables)

3 Months Ended

Mar. 31, 2026

Notes Tables

Schedule of Other Assets, Noncurrent [Table Text Block]

	March 31,		December 31,
	2026		2025

Equipment deposits	$	679	$	27
Lease deposits		68		67
Utility deposits		14		14
Total	$	761	$	108

Note 3 - Significant Transactions (Details Textual)	Oct. 13, 2022	Jan. 13, 2022	Feb. 16, 2017 USD ($) ft²	Mar. 10, 2016 USD ($) $ / shares shares	Jul. 04, 2025 USD ($) m²	Mar. 26, 2025 USD ($) ft²	Oct. 16, 2024 shares	Dec. 31, 2022	Jan. 23, 2020 USD ($) ft²	Oct. 26, 2016 USD ($) $ / shares shares
Area of Land (Square Foot) \| ft²			41,000
Area of Real Estate Property (Square Foot) \| m²					6,600
Royalty Fee, Percentage of Net Sales		3.00%
Warrants in Connection with the 2016 Purchase Agreement [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) \| shares				10,066,809
The 2016 Purchase Agreement [Member]
Common Stock Purchase Agreement, Number of Shares Authorized to Issue and Sell to Investors (in shares) \| shares				405,000,000
Common Stock Purchase Agreement, Value of Shares Authorized to Issue and Sell to Investors				$ 63,400,000
Stock Issued During Period, Shares, New Issues (in shares) \| shares				105,000,000
Stock Issued During Period, Value, New Issues				$ 8,400,000
Sale of Stock, Price Per Share (in dollars per share) \| $ / shares				$ 0.08
Common Stock Purchase Agreement, Purchase Price per Share, After Satisfaction of Certain Conditions (in dollars per share) \| $ / shares										$ 0.15
Common Stock Purchase Agreement, the Other Purchase Price per Share, No Later than 90 Days after Satisfaction of Certain Conditions (in dollars per share) \| $ / shares										$ 0.25
Common Stock Purchase Agreement, Value of Shares Authorized to Be Purchased No Later than 90 Days after Satisfaction of Certain Conditions										$ 55,000,000
Common Stock Purchase Agreement, Investor Shares Sold, Shares (in shares) \| shares							179,787,888
Common Stock Purchase Agreement, Investors Shares Remaining (in shares) \| shares							225,212,112
The 2016 Purchase Agreement [Member] \| Common Stock, Purchase Price per Share of $0.15 [Member]
Common Stock Purchase Agreement, Remaining Number of Shares to be Purchased, After the Satisfaction of Certain Conditions (in shares) \| shares										200,000,000
The 2016 Purchase Agreement [Member] \| Common Stock, Purchase Price per Share of $0.25 [ Member]
Common Stock Purchase Agreement, Remaining Number of Shares to be Purchased, After the Satisfaction of Certain Conditions (in shares) \| shares										100,000,000
Light Industrial and Office Building [Member]
Area of Real Estate Property (Square Foot) \| ft²						40,090			32,534
Lessor, Operating Lease, Term of Contract (Month)						5 years			62 months
Lessor, Operating Lease Receivable, Per Month Initially						$ 51,716			$ 32,534,000
Lessor, Operating Lease Receivable Per Month Maximum						$ 58,000			$ 54,000,000
Percentage Of Common Operating Expresses Paid By Tenant						98.00%			79.00%
Hangzhou Feifeng Liquidmetal [Member]
Joint Venture, Formation, Initial Capital, Capitalized					$ 6,000,000
Mr. Liu [Member] \| Hangzhou Feifeng Liquidmetal [Member]
Joint Venture, Formation, Initial Capital, Capitalized					1,800,000
Liquidmetal Asia [Member] \| Hangzhou Feifeng Liquidmetal [Member]
Joint Venture, Formation, Initial Capital, Capitalized					$ 4,200,000
Valencia Circle, LLC [Member]
Payments to Acquire Buildings			$ 7,818,000
ATJ [Member]
Sublicense Agreement, Term (Year)	3 years
Sublicense Agreement, Term Extension (Year)	3 years
Hangzhou Feifeng Liquidmetal [Member] \| Mr. Liu [Member]
Equity Method Investment, Ownership Percentage					30.00%
Liquidmetal Asia [Member]
Subsidiary, Ownership Percentage, Parent					70.00%
Liquidmetal Golf [Member]
Subsidiary, Ownership Percentage, Parent								79.00%

Note 14 - Facility Leases (Tables)

3 Months Ended

Mar. 31, 2026

Notes Tables

Lessor, Operating Lease, Payment to be Received, Maturity [Table Text Block]

Year	Base Rents

2026 (remaining nine months)	$	571
2027		776
2028		796
2029		816
Thereafter		274
	$	3,233

Note 11 - Accrued Liabilities (Tables)

3 Months Ended

Mar. 31, 2026

Notes Tables

Schedule of Accrued Liabilities [Table Text Block]

	March 31,		December 31,
	2026		2025

Accrued payroll, vacation, and bonuses	$	159	$	115
Accrued audit fees		58		50
	$	217	$	165

Note 3 - Significant Transactions

3 Months Ended

Mar. 31, 2026

Notes to Financial Statements

Significant Transactions [Text Block]

3. SIGNIFICANT TRANSACTIONS

Hangzhou Feifeng Liquidmetal Co., Ltd. Joint Venture

On July 4, 2025, Liquidmetal Asia Holdings Limited (“Liquidmetal Asia”), a Hong Kong based, wholly owned subsidiary of the Company, entered into a shareholders agreement with Mr. Chong Liu, an individual investor to form a new joint venture company named Hangzhou Feifeng Liquidmetal Co. Ltd., a limited liability company formed under the Peoples Republic of China (the “Joint Venture Company”). The Joint Venture Company was formed for the principal purpose of developing a manufacturing facility in Hangzhou, China for the manufacture of amorphous metal products. The Joint Venture Company is owned 70% by Liquidmetal Asia and 30% by Mr. Liu and has been capitalized with $6.0 million USD of initial capital, of which $4.2 million has been contributed by Liquidmetal Asia, and $1.8 million will be contributed by Mr. Liu on or before May 25, 2028.

Yihao Manufacturing Agreement

On January 12, 2022, the Company entered into a manufacturing agreement (“Manufacturing Agreement”) with Dongguan Yihao Metal Materials Technology Co. Ltd. (“Yihao”) to become an outsourced contract manufacturer of the Company’s products. Under the Manufacturing Agreement, which has a term of five years, Yihao has agreed to serve as a non-exclusive contract manufacturer for amorphous alloy parts offered and sold by the Company at prices determined on a “cost-plus” basis. Yihao is an affiliate of Dongguan Eontec Co. Ltd. and Professor Lugee Li, our chairman and largest beneficial owner of the Company’s capital stock.

Corporate Facility Purchase and Lease

On February 16, 2017, the Company purchased a 41,000 square foot facility (the “Facility”) located in Lake Forest, CA for $7,818.

On January 23, 2020, 20321 Valencia, LLC, a Delaware limited liability company and wholly owned subsidiary of the Company that owns the Facility, entered into a lease agreement pursuant to which the Company leased to MatterHackers, Inc., a Delaware corporation (“Tenant”), an approximately 32,534 square foot portion of the Facility. The lease term was for 5 years and 2 months and expired on April 30, 2025. The base rent payable under the lease was $32,534 per month initially and was subject to periodic increases up to a maximum of approximately $54,000 per month. Tenant paid approximately 79% of common operating expenses.

On March 26, 2025, the Company entered into a new lease agreement (the “Facility Lease”) for a 5 year term commencing on May 1, 2025 and expanded the leased square footage to 40,090 square feet. The base rent payable under the Facility Lease is $51,716 per month initially and is subject to periodic increases up to a maximum of approximately $58,000 per month. Tenant will pay approximately 98% of building operating expenses. The Facility Lease grants the Company or Tenant the right to terminate the Facility Lease after two and a half years into the lease term and has other customary provisions, including provisions relating to default and usage restrictions.

2016 Purchase Agreement

On March 10, 2016, the Company entered into a Securities Purchase Agreement (the “2016 Purchase Agreement”) with Liquidmetal Technology Limited, a Hong Kong company (the “Investor”), which is controlled by the Company’s Chairman, Professor Li. The 2016 Purchase Agreement provided for the purchase by the Investor of a total of 405,000,000 shares of the Company’s common stock for an aggregate purchase price of $63,400. The transaction occurred in multiple closings, with the Investor having purchased 105,000,000 shares at a purchase price of $8,400 (or $0.08 per share) at the initial closing on March 10, 2016 and the remaining 200,000,000 shares at $0.15 per share and 100,000,000 shares at $0.25 per share for an aggregate purchase price of $55,000 on October 26, 2016. On October 10, 2024, the Investor sold 179,787,888 to various buyers leaving 225,212,112 shares of our common stock owned by the Investor as of March 31, 2026.

In addition to the shares issuable under the 2016 Purchase Agreement, the Company issued to the Investor a warrant to acquire 10,066,809 shares of common stock. The warrant expired March 10, 2026.

Eontec License Agreement

On March 10, 2016, in connection with the 2016 Purchase Agreement, the Company and DongGuan Eontec Co., Ltd., a Hong Kong corporation (“Eontec”), entered into a Parallel License Agreement (the “License Agreement”) pursuant to which the Company and Eontec agreed to cross-license their respective technologies. The Company’s Chairman, Professor Li, is also the Chairman of Eontec.

The License Agreement provides for the cross-license of certain patents, technical information, and trademarks between the Company and Eontec. In particular, the Company granted to Eontec a paid-up, royalty-free, perpetual license to the Company’s patents and related technical information to make, have made, use, offer to sell, sell, export, and import products in certain geographic areas outside of North America and Europe. In turn, Eontec granted to the Company a paid-up, royalty-free, perpetual license to Eontec’s patents and related technical information to make, have made, use, offer to sell, sell, export, and import products in certain geographic areas outside of specified countries in Asia. The license granted by the Company to Eontec is exclusive (including to the exclusion of the Company) in the countries of Brunei, Cambodia, China (P.R.C and R.O.C.), East Timor, Indonesia, Japan, Laos, Malaysia, Myanmar, Philippines, Singapore, South Korea, Thailand, and Vietnam. The license granted by Eontec to the Company is exclusive (including to the exclusion of Eontec) in North America and Europe. The cross-licenses are non-exclusive in geographic areas outside of the foregoing exclusive territories.

Apple License Transaction

On August 5, 2010, the Company entered into a license transaction with Apple Inc. (“Apple”) pursuant to which (i) the Company contributed substantially all of its intellectual property assets to a newly organized special-purpose, wholly-owned subsidiary, called Crucible Intellectual Property, LLC (“CIP”), (ii) CIP granted to Apple a perpetual, worldwide, exclusive license to commercialize such intellectual property in the field of consumer electronic products, as defined in the license agreement, in exchange for a one-time, upfront license fee, and (iii) CIP granted back to the Company a perpetual, worldwide, fully-paid, exclusive license to commercialize such intellectual property in all other fields of use.

Under the agreements relating to the license transaction with Apple, the Company was obligated to contribute, to CIP, all intellectual property developed through February 2016. The Company is also obligated to maintain certain limited liability company formalities with respect to CIP at all times after the closing of the license transaction.

Liquidmetal Golf Sublicense Agreement

Liquidmetal Golf Inc. (“Liquidmetal Golf” or “LMG”) is a majority-owned subsidiary which has the exclusive right and license to utilize our Liquidmetal alloy technology for purposes of golf equipment applications. This right and license is set forth in an intercompany license agreement dated January 1, 2002 between Liquidmetal Technologies and Liquidmetal Golf. This license agreement provides that Liquidmetal Golf has a perpetual and exclusive license to use Liquidmetal alloy technology for the purpose of manufacturing, marketing, and selling golf club components and other products used in the sport of golf. The Company owns 79% of the outstanding common stock in Liquidmetal Golf.

On January 13, 2022, Liquidmetal Golf entered into a sublicense agreement (“LMG Sublicense Agreement”) with Amorphous Technologies Japan, Inc. (“ATJ”), a newly formed Japanese entity that was established by Twins Corporation, a sporting goods company operating in Japan. Under the agreement, LMG granted to ATJ a nonexclusive worldwide sublicense to the Company’s amorphous alloy technology and related trademarks to manufacture and sell golf clubs and golf related products. The LMG Sublicense Agreement had an initial term of three years and has been extended for another three year term that provides for the payment of a running royalty to LMG of 3% of the net sales price of licensed products.

Swatch Group License

In March 2009, the Company entered into a license agreement with Swatch Group, Ltd. (“Swatch”) under which Swatch was granted a non-exclusive license to the Company’s technology to produce and market watches and certain other luxury products. In March 2011, this license agreement was amended to grant Swatch exclusive rights as to watches as against all third parties (including the Company), but non-exclusive as to Apple. The Company will receive royalty payments over the life of the contract on all Liquidmetal products produced and sold by Swatch. The license agreement with Swatch will expire on the expiration date of the last-to-expire licensed patent.

Note 7 - Inventories (Tables)

3 Months Ended

Mar. 31, 2026

Notes Tables

Schedule of Inventory, Current [Table Text Block]

	March 31,		December 31,
	2026		2025

Work in progress	$	-	$	-
Finished goods		-		46
Total	$	-	$	46

Note 4 - Investments in Debt Securities (Details Textual) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Debt Securities, Available-for-Sale, Realized Gain (Loss)	$ 129	$ 242

Note 8 - Property and Equipment (Details Textual) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025
Depreciation	$ 93	$ 78
Property, Plant, and Equipment, before Accumulated Depreciation, Depletion, and Amortization	11,466		$ 11,240
Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization	4,194		4,190
Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization	7,272		$ 7,050
Gain (Loss) on Disposition of Property Plant Equipment	5	$ (0)
Equipment [Member]
Property, Plant, and Equipment, before Accumulated Depreciation, Depletion, and Amortization	90
Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization	90
Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization	$ 0

- Definition

+ References + Details

- Definition

+ References

+ Details

Note 4 - Investments in Debt Securities (Tables)

3 Months Ended

Mar. 31, 2026

Notes Tables

Debt Securities, Available-for-Sale [Table Text Block]

		Amortized Cost				Fair Value
		March 31,		December 31,		March 31,		December 31,
	Longest Maturity Date	2026		2025		2026		2025

U.S. government and agency securities	2029	$	8,771	$	9,254	$	8,896	$	9,402
Corporate bonds	2031		2,820		3,062		2,861		3,121
Certificates of deposit	One-year
		$	11,591	$	12,316	$	11,757	$	12,523

	Three months ended March 31,
	2026			2025

Investment in debt securities – beginning balance	$	12,523		$	16,330
Purchases		570			4,658
Sales at cost		(1,300	)		(3,809	)
Realized gain from sale of investment in debt securities		10			63
Interest and dividend income		129			188
Unrealized gain		200			127
Professional management fees and other fees		(10	)		(14	)
Withdrawals from debt securities		(365	)		(338	)
Investment in debt securities – ending balance		11,757			17,205
Less – current portion		(6,182	)		(8,097	)
Investment in debt securities – non-current	$	5,575		$	9,108

- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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-Paragraph 9
-Subparagraph (a)
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-URI https://asc.fasb.org/1943274/2147481800/320-10-50-9

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef
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-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

+ Details

Note 17 - Related Party Transactions

3 Months Ended

Mar. 31, 2026

Notes to Financial Statements

17. RELATED PARTY TRANSACTIONS

On March 10, 2016, the Company entered into the 2016 Purchase Agreement with Liquidmetal Technology Limited, providing for the purchase of 405,000,000 shares of the Company’s common stock for an aggregate purchase price of $63,400. Liquidmetal Technology Limited is owned by our Chairman, Professor Li. In connection with the 2016 Purchase Agreement and also on March 10, 2016, the Company and Eontec entered into a license agreement, pursuant to which the Company and Eontec entered into a cross-license of their respective technologies. Eontec is an affiliate of Yihao which is currently the Company’s primary contract manufacturer. As of March 31, 2026 and December 31, 2025, Professor Li is a greater-than 5% beneficial owner of the Company and serves as the Company’s Chairman. Equipment and services procured from Yihao were $105 and $117 during the three months ended March 31, 2026 and 2025, respectively. As of March 31, 2026 and December 31, 2025, the Company has outstanding payables to Yihao of $0 and $47, respectively.

- Definition

The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 13: http://www.xbrl.org/2003/role/disclosureRef
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Reference 14: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

Note 2 - Basis of Presentation and Recent Accounting Pronouncements - Fair Value of Items Measured on a Recurring Basis (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025	Mar. 31, 2025
Investments in debt securities (short-term)	$ 6,182	$ 4,917	$ 8,097
Investments in debt securities (long-term)	5,575	7,606	$ 9,108
Fair Value, Recurring [Member]
Investments in debt securities (short-term)	6,182	4,917
Investments in debt securities (long-term)	5,575	7,606
Fair Value, Recurring [Member] \| Fair Value, Inputs, Level 1 [Member]
Investments in debt securities (short-term)	5,758	4,817
Investments in debt securities (long-term)	4,035	5,481
Fair Value, Recurring [Member] \| Fair Value, Inputs, Level 2 [Member]
Investments in debt securities (short-term)	424	100
Investments in debt securities (long-term)	1,540	2,125
Fair Value, Recurring [Member] \| Fair Value, Inputs, Level 3 [Member]
Investments in debt securities (short-term)	0	0
Investments in debt securities (long-term)	$ 0	$ 0

Note 10 - Other Assets - Other Assets (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Other Assets	$ 761	$ 108
Equipment Deposits [Member]
Other Assets	679	27
Lease Deposits [Member]
Other Assets	68	67
Utility Deposits [Member]
Other Assets	$ 14	$ 14

Note 10 - Other Assets

3 Months Ended

Mar. 31, 2026

Notes to Financial Statements

Other Assets Disclosure [Text Block]

10. OTHER ASSETS

Other assets were comprised of the following:

	March 31,		December 31,
	2026		2025

Equipment deposits	$	679	$	27
Lease deposits		68		67
Utility deposits		14		14
Total	$	761	$	108

Note 6 - Prepaid Expenses and Other Current Assets - Prepaid Expenses and Other Current Assets (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Prepaid service invoices	$ 93	$ 956
Prepaid insurance premiums	131	210
Prepaid rent	97	0
Prepaid lease costs and receivables- short term	42	33
Interest and other receivables	160	103
Total	$ 523	$ 1,302

Note 14 - Facility Leases - Base Rents (Details) $ in Thousands	Mar. 31, 2026 USD ($)
2026 (remaining nine months)	$ 571
2027	776
2028	796
2029	816
Thereafter	274
Lessor, Operating Lease, Payment to be Received	$ 3,233

Note 17 - Related Party Transactions (Details Textual) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025	Dec. 31, 2023	Mar. 10, 2016
Chairman of Eontec [Member] \| License Agreement [Member]
Related Party Transaction, Amounts of Transaction	$ 105	$ 117
Chairman of Eontec [Member] \| Minimum [Member]
Beneficial Ownership Percentage				5.00%
Eontec [Member] \| License Agreement [Member]
Accounts Payable	$ 0		$ 47
The 2016 Purchase Agreement [Member]
Common Stock Purchase Agreement, Number of Shares Authorized to Issue and Sell to Investors (in shares)					405,000,000
Common Stock Purchase Agreement, Value of Shares Authorized to Issue and Sell to Investors					$ 63,400

Note 12 - Other Current Liabilities (Details Textual) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Dec. 31, 2025
Other Liabilities, Noncurrent	$ 902	$ 902
Loans Payable, Noncurrent	$ 859	859
Period for Outstanding Liability (Year)	5 years
Lease Deposit Liability	$ 43	$ 43

Note 9 - Patents and Trademarks, Net

3 Months Ended

Mar. 31, 2026

Notes to Financial Statements

Intangible Asset [Text Block]

9. PATENTS AND TRADEMARKS, NET

Patents and trademarks were comprised of the following:

	March 31,			December 31,
	2026			2025

Purchased and licensed patent rights	$	566		$	566
Internally developed patents		1,686			1,686
Trademarks		148			148
Total		2,400			2,400
Accumulated depreciation		(2,382	)		(2,379	)
Total	$	18		$	21

Purchased patent rights represent the exclusive right to commercialize the bulk amorphous alloy and other amorphous alloy technology acquired from California Institute of Technology (“Caltech”), through a license agreement with Caltech and other institutions. All fees and other amounts payable by the Company for these rights and licenses have been paid or accrued in full, and no further royalties, license fees, or other amounts will be payable in the future under the license agreement. In addition to the purchased and licensed patents, the Company has internally developed patents. Internally developed patents include legal and registration costs incurred to obtain the respective patents. The Company currently holds various patents and numerous pending patent applications in the United States, as well as numerous foreign counterparts to these patents outside of the United States.

The Company amortizes capitalized patents and trademarks over an average of 10-to-17-year periods. Amortization expense for patents and trademarks was $3 and $4 for the three months ended March 31, 2026 and 2025, respectively.

Document And Entity Information - shares	3 Months Ended
Document And Entity Information - shares	Mar. 31, 2026	May 08, 2026
Document Information [Line Items]
Entity Central Index Key	0001141240
Entity Registrant Name	LIQUIDMETAL TECHNOLOGIES INC
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Fiscal Period Focus	Q1
Document Fiscal Year Focus	2026
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2026
Document Transition Report	false
Entity File Number	001-31332
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	33-0264467
Entity Address, Address Line One	20321 Valencia Circle
Entity Address, City or Town	Lake Forest
Entity Address, State or Province	CA
Entity Address, Postal Zip Code	92630
City Area Code	949
Local Phone Number	635-2100
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		917,285,149

Note 9 - Patents and Trademarks, Net - Patents and Trademarks (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Intangible assets, gross	$ 2,400	$ 2,400
Accumulated depreciation	(2,382)	(2,379)
Total	18	21
Purchased and Licensed Patent Rights [Member]
Intangible assets, gross	566	566
Internally Developed Patents [Member]
Intangible assets, gross	1,686	1,686
Trademarks [Member]
Intangible assets, gross	$ 148	$ 148

Note 12 - Other Current Liabilities

3 Months Ended

Mar. 31, 2026

Notes to Financial Statements

Other Liabilities Disclosure [Text Block]

12. OTHER CURRENT LIABILITIES

Other current liabilities was $902 as of March 31, 2026 and December 31, 2025, and consisted of $859 of long-term, aged payables to vendors, individuals, and other third parties that have been outstanding for more than 5 years. Also included in the balance is $43 in tenant deposits under the Facility Lease.

Note 11 - Accrued Liabilities - Schedule of Accrued Liabilities (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Accrued payroll, vacation, and bonuses	$ 159	$ 115
Accrued audit fees	58	50
Accrued Liabilities, Current	$ 217	$ 165

Note 16 - Loss Per Common Share

3 Months Ended

Mar. 31, 2026

Notes to Financial Statements

Earnings Per Share [Text Block]

16. LOSS PER COMMON SHARE

Basic earnings per share (“EPS”) is computed by dividing earnings (loss) attributable to common shareholders by the weighted average number of common shares outstanding for the periods. Diluted EPS reflects the potential dilution of securities that could share in the earnings.

Options to purchase 39,841,667 shares of common stock at prices ranging from $0.05 to $0.38 per share were outstanding at March 31, 2026, but were not included in the computation of diluted EPS for the same period as the inclusion would have been antidilutive, given the Company’s net loss. Options to purchase 40,892,992 shares of common stock at prices ranging from $0.05 to $0.38 per share were outstanding at March 31, 2025, but were not included in the computation of diluted EPS for the same period as the inclusion would have been antidilutive, given the Company’s net loss.

Note 4 - Investments in Debt Securities - Amortized Cost and Fair Value of Investments in Debt Securities (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025
Investment in debt securities, amortized cost	$ 11,591		$ 12,316
Investment in debt securities, fair value	11,757	$ 17,205	12,523
Investment in debt securities – balance	12,523	16,330
Purchases	570	4,658
Sales at cost	(1,300)	(3,809)
Realized gain from sale of investment in debt securities	10	63
Interest and dividend income	129	188
Unrealized gain	200	127
Professional management fees and other fees	(10)	(14)
Withdrawals from debt securities	(365)	(338)
Investment in debt securities – balance	11,757	17,205
Less – current portion	(6,182)	(8,097)	(4,917)
Investments in debt securities- long term	5,575	$ 9,108	7,606
US Treasury and Government [Member]
Investment in debt securities, amortized cost	8,771		9,254
Investment in debt securities, fair value	8,896		9,402
Investment in debt securities – balance	9,402
Investment in debt securities – balance	8,896
Corporate Debt Securities [Member]
Investment in debt securities, amortized cost	2,820		3,062
Investment in debt securities, fair value	2,861		$ 3,121
Investment in debt securities – balance	3,121
Investment in debt securities – balance	$ 2,861

Note 7 - Inventories - Schedule of Inventory (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Work in progress	$ 0	$ 0
Finished goods	0	46
Total	$ 0	$ 46

Note 13 - Stock Compensation Plans

3 Months Ended

Mar. 31, 2026

Notes to Financial Statements

Share-Based Payment Arrangement [Text Block]

13. STOCK COMPENSATION PLANS

On June 28, 2012, the Company adopted the 2012 Equity Incentive Plan (“2012 Plan”), with the approval of the shareholders, which provided for the grant of stock options to officers, employees, consultants and directors of the Company and its subsidiaries. Under this plan, the Company had outstanding grants of options to purchase 2,380,000 and 2,432,500 shares of the Company’s common stock as of March 31, 2026 and December 31, 2025, respectively. The 2012 Plan expired in June 2022.

On January 27, 2015, the Company adopted its 2015 Equity Incentive Plan (“2015 Plan”), which provided for the grant of stock options to officers, employees, consultants and directors of the Company and its subsidiaries. A total of 40,000,000 shares of the Company’s common stock were available for issuance under the 2015 Plan. All options granted under the 2015 Plan had exercise prices that were equal to the fair market value on the dates of grant. Under this plan, the Company had outstanding grants of options to purchase 22,461,667 and 22,861,667 as of March 31, 2026 and December 31, 2025, respectively. The 2015 Plan expired in January 2025.

FASB ASC 718, Compensation – Stock Compensation, requires all share-based payments to employees, including grants of employee stock options, to be recognized in the financial statements based on their fair values. Under ASC 718, the Company is required to measure the cost of employee services received in exchange for stock options and similar awards based on the grant-date fair value of the award and recognize this cost in the income statement over the period during which an employee is required to provide service in exchange for the award.

Stock based compensation expense attributable to these plans was $38 and $54 for the three months ended March 31, 2026 and 2025, respectively.

Expected volatilities are based on historical volatility expected over the expected life of the options. The Company uses historical data to estimate option exercise and employee termination within the valuation model. The expected term of options granted represents the period of time that options granted are expected to be outstanding. Expected forfeiture rates are determined based on historical forfeitures over a five-year period. The risk-free rate used for the period within the expected life of the options is based on U.S. Treasury rates in effect at the time of grant.

Note 6 - Prepaid Expenses and Other Current Assets (Tables)

3 Months Ended

Mar. 31, 2026

Notes Tables

Schedule of Prepaid Expenses and Other Current Assets [Table Text Block]

	March 31,		December 31,
	2026		2025

Prepaid service invoices	$	93	$	956
Prepaid insurance premiums		131		210
Prepaid rent		97		-
Prepaid lease costs and receivables- short term		42		33
Interest and other receivables		160		103
Total	$	523	$	1,302

Note 5 - Trade Accounts Receivable

3 Months Ended

Mar. 31, 2026

Notes to Financial Statements

Loans, Notes, Trade and Other Receivables Disclosure [Text Block]

5. TRADE ACCOUNTS RECEIVABLE

Trade accounts receivable were comprised of the following:

	March 31,		December 31,
	2026		2025

Accounts receivables	$	153	$	91
AR allowance		-		-
Total	$	153	$	91

Note 13 - Stock Compensation Plans (Details Textual) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025	Jan. 27, 2015
Share-Based Payment Arrangement, Expense	$ 38	$ 54
Equity Incentive Plan 2012 [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number (in shares)	2,380,000		2,432,500
Equity Incentive Plan 2015 [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number (in shares)	22,461,667		22,861,667
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant (in shares)				40,000,000

Note 15 - Operating Lease (Details Textual) $ in Thousands	Jul. 04, 2025 USD ($) m²
Area of Real Estate Property (Square Foot) \| m²	6,600
Lessee, Operating Lease, Term of Contract (Month)	36 months
Lessee, Operating Lease, Base Rent \| $	$ 27

Note 15 - Operating Lease - Components of Lease Expense (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025
Operating lease expense	$ 81	$ 0
Total lease expense	81	0
Operating cash flows from operating leases	81	0
Cash paid for amounts included in the measurement of lease liabilities	81	0
2026 (remaining nine months)	244
2027	326
2028	163
2029	0
2030	0
Thereafter	0
Total undiscounted cash flows	$ 733
Weighted-average remaining lease terms (Year)	2 years 1 month 6 days
Weighted-average discount rate	6.00%
Present values	$ 682
Lease liabilities—current	292		$ 309
Lease liabilities—long-term	390		$ 500
Lease liabilities—total	682
Difference between undiscounted and discounted cash flows	$ 51

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Current assets:
Cash and cash equivalents	$ 7,404	$ 7,164
Restricted cash	0	0
Investments in debt securities- short term	6,182	4,917
Trade accounts receivable, net	153	91
Inventories	0	46
Prepaid expenses and other current assets	523	1,302
Total current assets	14,262	13,520
Investments in debt securities- long term	5,575	7,606
Property and equipment, net	7,272	7,050
Patents and trademarks, net	18	21
Other Assets	761	108
Operating lease right-of-use asset	681	809
Total assets	28,569	29,114
Current liabilities:
Accounts payable	410	152
Accrued liabilities	217	165
Other current liabilities	902	902
Lease liabilities—current	292	309
Total current liabilities	1,821	1,528
Lease liabilities—long-term	390	500
Total liabilities	2,211	2,028
Shareholders' equity:
Common stock, $0.001 par value; 1,100,000,000 shares authorized; 917,285,149 and 917,285,149 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	917	917
Warrants	18,179	18,179
Additional paid-in capital	288,458	288,420
Accumulated deficit	(281,359)	(280,594)
Accumulated other comprehensive income	244	245
Non-controlling interest in subsidiary	(81)	(81)
Total shareholders' equity	26,358	27,086
Total liabilities and shareholders' equity	$ 28,569	$ 29,114

Consolidated Statements of Operations (Unaudited) - USD ($) $ / shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Revenue:
Revenues	$ 256	$ 282
Cost of sales	179	204
Gross profit	77	78
Operating expenses:
Selling, marketing, general and administrative	1,212	975
Research and development	3	4
Operating Expenses	1,215	979
Operating loss	(1,138)	(901)
Other income:
Lease income	196	89
Other income	30	2
Investment income	10	63
Interest income	137	179
Nonoperating Income (Expense)	373	333
Loss from operations	(765)	(568)
Income taxes	0	0
Net loss	(765)	(568)
Net loss attributable to non-controlling interest	0	0
Net loss attributable to Liquidmetal Technologies shareholders	$ (765)	$ (568)
Per common share basic and diluted:
Net loss per common share attributable to Liquidmetal Technologies shareholders, basic and diluted (in dollars per share)	$ (0)	$ (0)
Number of weighted average shares - basic and diluted (in shares)	917,285,149	917,285,149
Product [Member]
Revenue:
Revenues	$ 256	$ 282
License [Member]
Revenue:
Revenues	$ 0	$ 0

Note 8 - Property and Equipment

3 Months Ended

Mar. 31, 2026

Notes to Financial Statements

Property, Plant, and Equipment [Text Block]

8. PROPERTY AND EQUIPMENT

Property and equipment were comprised of the following:

	March 31,			December 31,
	2026			2025

Land, building, and improvements	$	9,903		$	9,613
Machinery and equipment		1,233			1,304
Computer equipment		277			272
Office equipment, furnishings, and improvements		53			51
Total		11,466			11,240
Accumulated depreciation		(4,194	)		(4,190	)
Total	$	7,272		$	7,050

Depreciation expense for three months ended March 31, 2026 and 2025 were $93 and $78, respectively. Such amounts were included in selling, marketing, general, and administrative expenses within Company’s consolidated statements of operations.

During the three months ended March 31, 2026, the Company disposed of equipment with a cost and accumulated depreciation of $90. As the net book value of the assets was zero, the company recognized a gain on disposal of $5.

- Definition

The entire disclosure for property, plant, and equipment. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 360
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org/360/tableOfContent

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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-Subparagraph (a)
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-URI https://asc.fasb.org/1943274/2147477798/958-360-50-7

+ Details

Note 6 - Prepaid Expenses and Other Current Assets

3 Months Ended

Mar. 31, 2026

Notes to Financial Statements

Prepaid Expenses and Other Current Assets [Text Block]

6. PREPAID EXPENSES AND OTHER CURRENT ASSETS

Prepaid expenses and other current assets were comprised of the following:

	March 31,		December 31,
	2026		2025

Prepaid service invoices	$	93	$	956
Prepaid insurance premiums		131		210
Prepaid rent		97		-
Prepaid lease costs and receivables- short term		42		33
Interest and other receivables		160		103
Total	$	523	$	1,302

Note 15 - Operating Lease

3 Months Ended

Mar. 31, 2026

Notes to Financial Statements

Lessee, Operating Leases [Text Block]

15. OPERATING LEASE

On July 4, 2025, the Company entered into a non-cancelable facility lease commencing and expiring on July 3, 2028, for approximately 6,600 square meters of industrial space in Hangzhou, China. The lease term is 36 months and includes a three-month rent-free period from July 4, 2025 through October 3, 2025, during which only property management fees and utilities are payable. Base rent is $27 per month. The lease is denominated in Renminbi (“RMB” or “yuan”), and the lease liability and right-of-use asset are initially measured in RMB and translated into U.S. dollars for consolidated financial reporting purposes in accordance with ASC830.

For the Three Months Ended March 31,	2026			2025
Operating lease expense	$	81		$	-
Total lease expense	$	81		$	-

In accordance with ASC 842, other information related to leases was as follows:

For the Three Months Ended March 31,	*2026*			*2025*
Operating cash flows from operating leases	$	81		$	-
Cash paid for amounts included in the measurement of lease liabilities	$	81		$	-

In accordance with ASC 842, the components of lease expense were as follows:

2026 (remaining nine months)	$	244
2027		326
2028		163
2029		-
2030		-
Thereafter		-
Total undiscounted cash flows	$	733

Reconciliation of lease liabilities:
Weighted-average remaining lease terms	2.1 years
Weighted-average discount rate		6.0	%
Present values	$	682

Lease liabilities—current		292
Lease liabilities—long-term		390
Lease liabilities—total		682

Difference between undiscounted and discounted cash flows	$	51

Note 15 - Operating Lease (Tables)

3 Months Ended

Mar. 31, 2026

Notes Tables

Lease, Cost [Table Text Block]

For the Three Months Ended March 31,	2026			2025
Operating lease expense	$	81		$	-
Total lease expense	$	81		$	-

In accordance with ASC 842, other information related to leases was as follows:

For the Three Months Ended March 31,	*2026*			*2025*
Operating cash flows from operating leases	$	81		$	-
Cash paid for amounts included in the measurement of lease liabilities	$	81		$	-

In accordance with ASC 842, the components of lease expense were as follows:

2026 (remaining nine months)	$	244
2027		326
2028		163
2029		-
2030		-
Thereafter		-
Total undiscounted cash flows	$	733

Reconciliation of lease liabilities:
Weighted-average remaining lease terms	2.1 years
Weighted-average discount rate		6.0	%
Present values	$	682

Lease liabilities—current		292
Lease liabilities—long-term		390
Lease liabilities—total		682

Difference between undiscounted and discounted cash flows	$	51

Note 9 - Patents and Trademarks, Net (Tables)

3 Months Ended

Mar. 31, 2026

Notes Tables

Intangible Asset, Finite-Lived [Table Text Block]

	March 31,			December 31,
	2026			2025

Purchased and licensed patent rights	$	566		$	566
Internally developed patents		1,686			1,686
Trademarks		148			148
Total		2,400			2,400
Accumulated depreciation		(2,382	)		(2,379	)
Total	$	18		$	21

Note 4 - Investments in Debt Securities

3 Months Ended

Mar. 31, 2026

Notes to Financial Statements

Investment in Debt and Equity Securities and Other Trading Assets [Text Block]

4. INVESTMENTS IN DEBT SECURITIES

The following table sets forth amortized cost fair value, and unrealized gains (losses) of investments in debt securities (short-term and long-term):

		Amortized Cost				Fair Value
		March 31,		December 31,		March 31,		December 31,
	Longest Maturity Date	2026		2025		2026		2025

U.S. government and agency securities	2029	$	8,771	$	9,254	$	8,896	$	9,402
Corporate bonds	2031		2,820		3,062		2,861		3,121
Certificates of deposit	One-year
		$	11,591	$	12,316	$	11,757	$	12,523

Income from these investments totaled $129 and $242 during the three months ended March 31, 2026 and 2025, respectively. Such amounts are included as a portion of interest and investment income on the Company’s consolidated statements of operations.

Based on the Company’s review of its debt securities that are individually in an unrealized loss position at March 31, 2026, it was determined that the losses were primarily the result current economic factors, impacting all global debt and equity markets, that are the result of global macro events. The impact of the Company’s investment portfolio is considered to be temporary, rather than a deterioration of overall credit quality. As of March 31, 2026, all investments are current on their scheduled interest and dividend payments. The Company does not intend to sell and it is not likely that the Company will be required to sell these securities prior to recovering their amortized cost. As such, the Company does not consider these securities to be other-than-temporarily impaired as of March 31, 2026.

Investment in debt securities activities consisted of the following:

	Three months ended March 31,
	2026			2025

Investment in debt securities – beginning balance	$	12,523		$	16,330
Purchases		570			4,658
Sales at cost		(1,300	)		(3,809	)
Realized gain from sale of investment in debt securities		10			63
Interest and dividend income		129			188
Unrealized gain		200			127
Professional management fees and other fees		(10	)		(14	)
Withdrawals from debt securities		(365	)		(338	)
Investment in debt securities – ending balance		11,757			17,205
Less – current portion		(6,182	)		(8,097	)
Investment in debt securities – non-current	$	5,575		$	9,108

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Operating activities:
Net loss	$ (765)	$ (568)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	96	81
Realized investment gains (loss), net	(10)	(63)
Unrealized investment gain (loss), net	(33)	20
Stock-based compensation	38	54
Gain on foreign currency translation	32	0
Grain on sale of equipment	(5)	0
Changes in operating assets and liabilities:
Trade accounts receivable	(62)	(50)
Inventories	46	52
Prepaid expenses and other current assets	779	118
Other assets and liabilities	(652)	0
Accounts payable and accrued liabilities	310	57
Deferred revenue	0	0
Net cash used in operating activities	(226)	(299)
Investing Activities:
Purchases of debt securities	(570)	(4,658)
Proceeds from sales of debt securities	1,346	3,846
Purchase of property and equipment	(315)	0
Proceeds from sale of equipment	5	0
Net cash provided by (used in) investing activities	466	(812)
Net increase (decrease) in cash, cash equivalents, and restricted cash	240	(1,111)
Cash, cash equivalents, and restricted cash at beginning of period	7,164	6,011
Cash, cash equivalents, and restricted cash at end of period	7,404	4,900
Supplemental disclosures of cash flow information
Interest	0	0
Income taxes	$ 0	$ 0

Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Net loss	$ (765)	$ (568)
Other comprehensive income (loss), net of tax
Net unrealized gains (losses) on available-for-sale securities	(33)	20
Gain on foreign currency translation	32	0
Other comprehensive income (loss), net of tax	(1)	20
Comprehensive loss	(766)	(548)
Less: Comprehensive loss attributable to noncontrolling interests	0	0
Comprehensive loss attributable to Liquidmetal Technologies shareholders	$ (766)	$ (548)

- Definition

Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.

+ References + Details

- Definition

Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.

+ References

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- Definition

Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.

+ References + Details

- Definition

Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.

+ References + Details

- Definition

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

+ References

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+ Details

Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - $ / shares	Mar. 31, 2026	Dec. 31, 2025
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized (in shares)	1,100,000,000	1,100,000,000
Common stock, shares issued (in shares)	917,285,149	917,285,149
Common stock, shares outstanding (in shares)	917,285,149	917,285,149

- Definition

Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.

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+ Details

Note 2 - Basis of Presentation and Recent Accounting Pronouncements (Tables)

3 Months Ended

Mar. 31, 2026

Notes Tables

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

	*Fair Value*		*Level 1*		*Level 2*		*Level 3*

Investments in debt securities (short-term)	$	6,182	$	5,758	$	424	$	-
Investments in debt securities (long-term)		5,575		4,035		1,540		-

	*Fair*		*Level 1*		*Level 2*		*Level 3*

Investments in debt securities (short-term)		4,917		4,817		100		-
Investments in debt securities (long-term)		7,606		5,481		2,125		-

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Mar. 31, 2026
Trading Arrangements, by Individual [Table]
Material Terms of Trading Arrangement [Text Block]	Item 5 – Other Information None.
Rule 10b5-1 Arrangement Adopted [Flag]	false
Non-Rule 10b5-1 Arrangement Adopted [Flag]	false
Rule 10b5-1 Arrangement Terminated [Flag]	false
Non-Rule 10b5-1 Arrangement Terminated [Flag]	false

Note 11 - Accrued Liabilities

3 Months Ended

Mar. 31, 2026

Notes to Financial Statements

Accounts Payable and Accrued Liabilities Disclosure [Text Block]

11. ACCRUED LIABILITIES

Accrued liabilities were comprised of the following:

	March 31,		December 31,
	2026		2025

Accrued payroll, vacation, and bonuses	$	159	$	115
Accrued audit fees		58		50
	$	217	$	165

Significant Accounting Policies (Policies)

3 Months Ended

Mar. 31, 2026

Accounting Policies [Abstract]

Marketable Securities, Policy [Policy Text Block]

Investments in Debt Securities

Fair Value Measurement, Policy [Policy Text Block]

Fair Value Measurements

Level 1 —

Quoted prices in active markets for identical assets or liabilities;

Level 2 —

Level 3 —

Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities.

As of March 31, 2026, the following table represents the Company’s fair value hierarchy for items that are required to be measured at fair value on a recurring basis:

	*Fair Value*		*Level 1*		*Level 2*		*Level 3*

Investments in debt securities (short-term)	$	6,182	$	5,758	$	424	$	-
Investments in debt securities (long-term)		5,575		4,035		1,540		-

As of December 31, 2025, the following table represents the Company’s fair value hierarchy for items that are required to be measured at fair value on a recurring basis:

	*Fair*		*Level 1*		*Level 2*		*Level 3*

Investments in debt securities (short-term)		4,917		4,817		100		-
Investments in debt securities (long-term)		7,606		5,481		2,125		-

Lessee, Leases [Policy Text Block]

Operating Leases

Foreign Currency Transactions and Translations Policy [Policy Text Block]

Foreign Currency Translation

New Accounting Pronouncements, Policy [Policy Text Block]

Other Recent Pronouncements

Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($) $ in Thousands	Preferred Stock [Member]	Common Stock [Member]	Additional Paid in Capital, Attributable to Warrants [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	AOCI Attributable to Parent [Member]	Noncontrolling Interest [Member]	Total
Balance (in shares) at Dec. 31, 2024	0	917,285,149
Balance at Dec. 31, 2024		$ 917	$ 18,179	$ 288,270	$ (278,253)	$ 107	$ (80)	$ 29,140
Stock-based compensation				54				54
Net loss					(568)		0	(568)
Other comprehensive loss		$ 0	0	0	0	20	0	20
Balance (in shares) at Mar. 31, 2025	0	917,285,149
Balance at Mar. 31, 2025		$ 917	18,179	288,324	(278,821)	127	(80)	28,646
Balance (in shares) at Dec. 31, 2025	0	917,285,149
Balance at Dec. 31, 2025		$ 917	18,179	288,420	(280,594)	245	(81)	27,086
Stock-based compensation				38				38
Net loss					(765)		0	(765)
Foreign currency translation adjustment		$ 0	0	0	0	32	0	32
Other comprehensive loss						(33)		(33)
Balance (in shares) at Mar. 31, 2026	0	917,285,149
Balance at Mar. 31, 2026		$ 917	$ 18,179	$ 288,458	$ (281,359)	$ 244	$ (81)	$ 26,358

- Definition

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

+ References

+ Details

- Definition

Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.

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+ Details

Note 8 - Property and Equipment (Tables)

3 Months Ended

Mar. 31, 2026

Notes Tables

Property, Plant, and Equipment [Table Text Block]

	March 31,			December 31,
	2026			2025

Land, building, and improvements	$	9,903		$	9,613
Machinery and equipment		1,233			1,304
Computer equipment		277			272
Office equipment, furnishings, and improvements		53			51
Total		11,466			11,240
Accumulated depreciation		(4,194	)		(4,190	)
Total	$	7,272		$	7,050

Note 16 - Loss Per Common Share (Details Textual) - Share-Based Payment Arrangement, Option [Member] - $ / shares	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares)	39,841,667	40,892,992
Minimum [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price (in dollars per share)	$ 0.05	$ 0.05
Maximum [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price (in dollars per share)	$ 0.38	$ 0.38

Note 14 - Facility Leases

3 Months Ended

Mar. 31, 2026

Facility Lease [Member]

Notes to Financial Statements

Lessor, Operating Leases [Text Block]

14. FACILITY LEASES

Amounts collected under the Facility Lease are comprised of base rents and reimbursements for direct facility expenses (property taxes and insurance), common area maintenance, and utilities. Amounts recorded to lease income are comprised of base rents and direct facility expenses, recorded on a straight-line basis over the lease term. Reimbursements for common area maintenance and utility expense are recorded as reductions to like expenses within sales, general, and administrative costs.

The future minimum rents due to the Company under the Facility Lease are as follows:

Year	Base Rents

2026 (remaining nine months)	$	571
2027		776
2028		796
2029		816
Thereafter		274
	$	3,233