LiqTech International, Inc.
LIQT
$1.54
$0.064.05%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.65% | -17.39% | -19.34% | -28.22% | -13.27% |
| Total Receivables | -16.26% | -14.63% | 2.29% | -8.36% | -6.31% |
| Inventory | -11.53% | 11.45% | 2.00% | 4.60% | 15.62% |
| Prepaid Expenses | -45.80% | -20.17% | -37.11% | 83.43% | -74.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -2.22% | -27.37% |
| Total Current Assets | 29.32% | -7.11% | -11.48% | -12.13% | -10.08% |
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| Total Current Assets | 29.32% | -7.11% | -11.48% | -12.13% | -10.08% |
| Net Property, Plant & Equipment | -7.73% | 13.25% | -4.72% | -14.89% | 13.91% |
| Long-term Investments | -6.76% | 4.60% | -1.01% | -2.18% | 4.33% |
| Goodwill | -6.76% | 4.60% | -1.01% | -2.18% | 4.33% |
| Total Other Intangibles | -10.86% | -26.46% | -30.36% | -24.69% | -15.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.13% | -5.92% | -0.94% | 10.99% | 5.42% |
| Total Assets | 12.89% | 0.51% | -8.88% | -12.80% | -2.35% |
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| Total Accounts Payable | -24.18% | -5.40% | -16.15% | -11.51% | 9.44% |
| Total Accrued Expenses | -19.05% | -7.92% | 8.76% | -21.03% | -7.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.19% | 14.60% | -2.49% | -15.65% | 1.31% |
| Total Finance Division Other Current Liabilities | -20.07% | -9.86% | -16.67% | 20.25% | -17.71% |
| Total Other Current Liabilities | -20.07% | -9.86% | -16.67% | 20.25% | -17.71% |
| Total Current Liabilities | -18.23% | -4.18% | -5.63% | -11.55% | -2.97% |
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| Total Current Liabilities | -18.23% | -4.18% | -5.63% | -11.55% | -2.97% |
| Long-Term Debt | 3.15% | 3.15% | 3.11% | 3.12% | 3.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.74% | 22.25% | -5.41% | -17.64% | 23.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.20% | -10.07% | -17.75% | -16.42% | -9.00% |
| Total Liabilities | -8.84% | 6.13% | -3.11% | -9.99% | 6.45% |
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| Common Stock & APIC | 8.93% | 1.28% | 0.06% | 0.20% | 0.14% |
| Retained Earnings | -3.61% | -3.53% | -2.70% | -3.15% | -4.42% |
| Treasury Stock & Other | -12.76% | 11.30% | -3.47% | -9.70% | 16.15% |
| Total Common Equity | 45.81% | -6.95% | -15.57% | -15.85% | -10.37% |
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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 | 45.81% | -6.95% | -15.57% | -15.85% | -10.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.81% | -6.95% | -15.57% | -15.85% | -10.37% |
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