LiqTech International, Inc.
LIQT
$1.85
-$0.18-8.87%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.35M | 8.67M | 10.45M | 10.87M | 4.54M |
| Total Receivables | 4.74M | 5.24M | 4.29M | 4.06M | 4.85M |
| Inventory | 6.43M | 5.51M | 5.72M | 5.54M | 6.26M |
| Prepaid Expenses | 255.60K | 367.60K | 459.60K | 168.40K | 310.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.78M | 19.79M | 20.91M | 20.64M | 15.96M |
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| Total Current Assets | 18.78M | 19.79M | 20.91M | 20.64M | 15.96M |
| Net Property, Plant & Equipment | 10.72M | 11.14M | 10.92M | 11.07M | 12.00M |
| Long-term Investments | 247.90K | 247.60K | 228.50K | 220.70K | 236.70K |
| Goodwill | 247.90K | 247.60K | 228.50K | 220.70K | 236.70K |
| Total Other Intangibles | 38.10K | 40.10K | 38.90K | 39.40K | 44.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 519.40K | 505.40K | 469.40K | 456.70K | 486.50K |
| Total Assets | 30.30M | 31.72M | 32.57M | 32.43M | 28.73M |
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| Total Accounts Payable | 1.97M | 1.53M | 1.76M | 1.30M | 1.72M |
| Total Accrued Expenses | 1.57M | 2.70M | 2.55M | 1.87M | 2.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15M | 1.15M | 1.06M | 1.00M | 1.06M |
| Total Finance Division Other Current Liabilities | 682.00K | 102.70K | 138.80K | 730.40K | 913.80K |
| Total Other Current Liabilities | 682.00K | 102.70K | 138.80K | 730.40K | 913.80K |
| Total Current Liabilities | 5.37M | 5.48M | 5.51M | 4.90M | 6.00M |
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| Total Current Liabilities | 5.37M | 5.48M | 5.51M | 4.90M | 6.00M |
| Long-Term Debt | 6.63M | 6.50M | 6.37M | 5.30M | 5.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.46M | 5.74M | 5.57M | 5.51M | 6.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.00K | 64.30K | 59.70K | 58.00K | 62.50K |
| Total Liabilities | 17.52M | 17.79M | 17.50M | 15.77M | 17.30M |
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| Common Stock & APIC | 110.18M | 109.92M | 109.69M | 109.28M | 100.33M |
| Retained Earnings | -92.20M | -90.77M | -88.62M | -86.27M | -83.26M |
| Treasury Stock & Other | -5.17M | -5.22M | -6.01M | -6.36M | -5.64M |
| Total Common Equity | 12.81M | 13.93M | 15.06M | 16.65M | 11.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.81M | 13.93M | 15.06M | 16.65M | 11.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.80K | -3.00K | 6.80K | -- | -- |
| Total Equity | 12.78M | 13.93M | 15.07M | 16.65M | 11.42M |
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