LiqTech International, Inc.
LIQT
$1.42
-$0.02-1.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.54M | 5.49M | 6.81M | 9.48M | 10.93M |
| Total Receivables | 4.85M | 5.68M | 5.56M | 6.06M | 6.47M |
| Inventory | 6.26M | 5.62M | 5.51M | 5.27M | 4.56M |
| Prepaid Expenses | 310.70K | 389.20K | 618.90K | 337.40K | 1.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 920.50K | 941.40K | 1.30M |
| Total Current Assets | 15.96M | 17.18M | 19.41M | 22.09M | 24.57M |
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| Total Current Assets | 15.96M | 17.18M | 19.41M | 22.09M | 24.57M |
| Net Property, Plant & Equipment | 12.00M | 10.59M | 11.12M | 13.06M | 11.47M |
| Long-term Investments | 236.70K | 226.30K | 228.60K | 233.70K | 224.00K |
| Goodwill | 236.70K | 226.30K | 228.60K | 233.70K | 224.00K |
| Total Other Intangibles | 44.20K | 60.10K | 86.30K | 114.60K | 135.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 486.50K | 517.10K | 522.00K | 470.30K | 446.10K |
| Total Assets | 28.73M | 28.58M | 31.37M | 35.97M | 36.84M |
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| Total Accounts Payable | 1.72M | 1.81M | 2.16M | 2.44M | 2.23M |
| Total Accrued Expenses | 2.31M | 2.51M | 2.31M | 2.92M | 3.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.06M | 922.70K | 946.30K | 1.12M | 1.11M |
| Total Finance Division Other Current Liabilities | 913.80K | 1.01M | 1.22M | 1.01M | 1.23M |
| Total Other Current Liabilities | 913.80K | 1.01M | 1.22M | 1.01M | 1.23M |
| Total Current Liabilities | 6.00M | 6.26M | 6.63M | 7.50M | 7.73M |
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| Total Current Liabilities | 6.00M | 6.26M | 6.63M | 7.50M | 7.73M |
| Long-Term Debt | 5.14M | 4.98M | 4.83M | 4.69M | 4.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.10M | 4.99M | 5.28M | 6.41M | 5.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.50K | 69.50K | 84.50K | 101.10K | 111.10K |
| Total Liabilities | 17.30M | 16.31M | 16.83M | 18.70M | 17.56M |
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| Common Stock & APIC | 100.33M | 99.06M | 99.00M | 98.80M | 98.67M |
| Retained Earnings | -83.26M | -80.42M | -78.31M | -75.92M | -72.71M |
| Treasury Stock & Other | -5.64M | -6.36M | -6.15M | -5.60M | -6.68M |
| Total Common Equity | 11.42M | 12.27M | 14.54M | 17.28M | 19.28M |
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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 | 11.42M | 12.27M | 14.54M | 17.28M | 19.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.42M | 12.27M | 14.54M | 17.28M | 19.28M |
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