Exhibit 107
Calculation of Filing Fee Tables
Form S-1
(Form Type)
LIQUIDMETAL TECHNOLOGIES, INC.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
|
Note # |
Security Type |
Security |
Fee |
Amount |
Proposed |
Maximum |
Fee Rate |
Amount of |
Carry |
Carry |
Carry |
Filing Fee |
|
|
Newly Registered Securities |
|||||||||||||
|
Fees to Be Paid |
1 |
Equity |
Common Stock, par value $0.001 per share |
Rule 457(c) |
417,326,959 |
$0.05 |
$20,866,347.95 |
0.00015310 |
$3,194.64 |
— |
— |
— |
— |
|
Fees Previously Paid |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
|
|
Carry Forward Securities |
|||||||||||||
|
Carry Forward Securities |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
|
|
Total Offering Amounts |
— |
$20,866,347.95 |
— |
$3,194.64 |
— |
— |
— |
— |
|||||
|
Total Fees Previously Paid |
— |
— |
— |
— |
— |
— |
— |
— |
|||||
|
Total Fee Offsets |
— |
— |
— |
— |
— |
— |
— |
— |
|||||
|
Net Fee Due |
— |
— |
— |
$3,194.64 |
— |
— |
— |
— |
|||||
Offering Note
|
(1) |
Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), the common stock being registered hereunder shall include any additional shares that may become issuable as a result of any stock split, stock dividend, recapitalization or other similar transaction effected without the receipt of consideration that results in an increase in the number of Liquidmetal Technologies, Inc.’s outstanding common stock. |
|
(2) |
Estimated solely for the purpose of computing the amount of the registration fee pursuant to Rule 457(c) under the Securities Act, based on a per share price of $0.05, the average of the high and low sales price of the Registrant’s common stock as reported on the OTCQB Venture Marketplace on November 18, 2024. |
|
(3) |
Calculated in accordance with Section 6 of the Securities Act and Rule 457 under the Securities Act by multiplying 0.00015310 and the proposed maximum aggregate offering price. |