LiqTech International, Inc.
LIQT
$0.80
-$0.10-10.93%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 2.73M | 5.07M | 7.35M | 8.67M | 10.45M |
| Total Receivables | 4.30M | 4.16M | 4.74M | 5.24M | 4.29M |
| Inventory | 6.48M | 6.48M | 6.43M | 5.51M | 5.72M |
| Prepaid Expenses | 636.00K | 245.70K | 255.60K | 367.60K | 459.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.15M | 15.96M | 18.78M | 19.79M | 20.91M |
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| Total Current Assets | 14.15M | 15.96M | 18.78M | 19.79M | 20.91M |
| Net Property, Plant & Equipment | 9.99M | 10.49M | 10.72M | 11.14M | 10.92M |
| Long-term Investments | 242.50K | 248.10K | 247.90K | 247.60K | 228.50K |
| Goodwill | 242.50K | 248.10K | 247.90K | 247.60K | 228.50K |
| Total Other Intangibles | 33.30K | 36.10K | 38.10K | 40.10K | 38.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 534.50K | 545.60K | 519.40K | 505.40K | 469.40K |
| Total Assets | 24.95M | 27.28M | 30.30M | 31.72M | 32.57M |
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| Total Accounts Payable | 2.04M | 1.55M | 1.97M | 1.53M | 1.76M |
| Total Accrued Expenses | 1.77M | 1.27M | 1.57M | 2.70M | 2.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.22M | 1.23M | 1.15M | 1.15M | 1.06M |
| Total Finance Division Other Current Liabilities | 642.10K | 665.80K | 682.00K | 102.70K | 138.80K |
| Total Other Current Liabilities | 642.10K | 665.80K | 682.00K | 102.70K | 138.80K |
| Total Current Liabilities | 5.66M | 4.72M | 5.37M | 5.48M | 5.51M |
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| Total Current Liabilities | 5.66M | 4.72M | 5.37M | 5.48M | 5.51M |
| Long-Term Debt | 6.76M | 6.78M | 6.63M | 6.50M | 6.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.92M | 5.35M | 5.46M | 5.74M | 5.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.80K | 63.70K | 64.00K | 64.30K | 59.70K |
| Total Liabilities | 17.40M | 16.91M | 17.52M | 17.79M | 17.50M |
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| Common Stock & APIC | 110.47M | 110.44M | 110.18M | 109.92M | 109.69M |
| Retained Earnings | -97.51M | -94.80M | -92.20M | -90.77M | -88.62M |
| Treasury Stock & Other | -5.34M | -5.21M | -5.17M | -5.22M | -6.01M |
| Total Common Equity | 7.63M | 10.43M | 12.81M | 13.93M | 15.06M |
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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 | 7.63M | 10.43M | 12.81M | 13.93M | 15.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -76.10K | -61.10K | -30.80K | -3.00K | 6.80K |
| Total Equity | 7.55M | 10.37M | 12.78M | 13.93M | 15.07M |
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