Liquidmetal Technologies Inc (LQMT)

[Researchfyi]

Who the heck @ LQMT is doing the math here?

A quick scan of the data from the last 10q and it doesn’t take much time to do that, triggered an alarm in one of my loose marbles that occasionally make noise in my head.

Excerpt: “However, as of June 30, 2023, we had $9,949 in cash and restricted cash, as well as $13,904 in investments in debt securities. We view this total of $23,858 as readily available sources of liquidity in the event needed to advance our existing strategy, and/or pursue an alternative strategy. As such, we anticipate that our current capital resources, when considering expected losses from operations, will be sufficient to fund our operations for the foreseeable future.”
Source:LQMT 10q.

I’m curious as to where the extra $5.00 dollars came from.
I apologize if I’m wrong, but I do think LL needs to furnish team LQMT USA a new abacus board.

Maybe I scanned the data too fast.

Anyone know where the extra five came from?

Good luck to all in LQMT
Wish TC luck.
And maybe a new abacus board too.
Or maybe the numbers were so low they thought they could do the math in their heads. At least that’s how I did it.