LiqTech International, Inc.
LIQT
$0.58
$0.023.83%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.66M | 2.73M | 5.07M | 7.35M | 8.67M |
| Total Receivables | 5.57M | 4.30M | 4.16M | 4.74M | 5.24M |
| Inventory | 5.96M | 6.48M | 6.48M | 6.43M | 5.51M |
| Prepaid Expenses | 526.30K | 636.00K | 245.70K | 255.60K | 367.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.71M | 14.15M | 15.96M | 18.78M | 19.79M |
|
|
|||||
| Total Current Assets | 27.71M | 14.15M | 15.96M | 18.78M | 19.79M |
| Net Property, Plant & Equipment | 9.44M | 9.99M | 10.49M | 10.72M | 11.14M |
| Long-term Investments | 240.30K | 242.50K | 248.10K | 247.90K | 247.60K |
| Goodwill | 240.30K | 242.50K | 248.10K | 247.90K | 247.60K |
| Total Other Intangibles | 25.80K | 33.30K | 36.10K | 38.10K | 40.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 529.00K | 534.50K | 545.60K | 519.40K | 505.40K |
| Total Assets | 37.95M | 24.95M | 27.28M | 30.30M | 31.72M |
|
|
|||||
| Total Accounts Payable | 1.40M | 2.04M | 1.55M | 1.97M | 1.53M |
| Total Accrued Expenses | 2.07M | 1.77M | 1.27M | 1.57M | 2.70M |
| Short-term Debt | 1.14M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.21M | 1.22M | 1.23M | 1.15M | 1.15M |
| Total Finance Division Other Current Liabilities | 518.30K | 642.10K | 665.80K | 682.00K | 102.70K |
| Total Other Current Liabilities | 518.30K | 642.10K | 665.80K | 682.00K | 102.70K |
| Total Current Liabilities | 6.34M | 5.66M | 4.72M | 5.37M | 5.48M |
|
|
|||||
| Total Current Liabilities | 6.34M | 5.66M | 4.72M | 5.37M | 5.48M |
| Long-Term Debt | 1.18M | 6.76M | 6.78M | 6.63M | 6.50M |
| Short-term Debt | 1.14M | -- | -- | -- | -- |
| Capital Leases | 4.57M | 4.92M | 5.35M | 5.46M | 5.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.90K | 61.80K | 63.70K | 64.00K | 64.30K |
| Total Liabilities | 12.15M | 17.40M | 16.91M | 17.52M | 17.79M |
|
|
|||||
| Common Stock & APIC | 131.79M | 110.47M | 110.44M | 110.18M | 109.92M |
| Retained Earnings | -100.52M | -97.51M | -94.80M | -92.20M | -90.77M |
| Treasury Stock & Other | -5.36M | -5.34M | -5.21M | -5.17M | -5.22M |
| Total Common Equity | 25.91M | 7.63M | 10.43M | 12.81M | 13.93M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 25.91M | 7.63M | 10.43M | 12.81M | 13.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -111.40K | -76.10K | -61.10K | -30.80K | -3.00K |
| Total Equity | 25.80M | 7.55M | 10.37M | 12.78M | 13.93M |
|
|
|||||