EX-FILING FEES 4 ex_751082.htm EXHIBIT FILING FEES ex_751082.htm

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
Class
Title

Fee
Calculation
or Carry
Forward Rule

Amount
Registered

Proposed
Maximum
Offering Price
Per Unit

Maximum
Aggregate
Offering Price

Fee Rate

Amount of
Registration Fee

Carry
Forward
Form Type

Carry
Forward
File Number

Carry
Forward
Initial
Effective Date

Filing Fee
Previously Paid
In Connection
with Unsold
Securities
to be Carried
Forward

 

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.