LiqTech International, Inc.
LIQT
$1.42
-$0.09-5.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.05% | -15.21% | -16.98% | -3.88% | 139.65% |
| Total Receivables | -12.15% | -9.49% | 22.03% | 5.62% | -16.26% |
| Inventory | 0.83% | 16.52% | -3.50% | 3.14% | -11.53% |
| Prepaid Expenses | -3.87% | -30.47% | -20.02% | 172.92% | -45.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.00% | -5.14% | -5.36% | 1.32% | 29.32% |
|
|
|||||
| Total Current Assets | -15.00% | -5.14% | -5.36% | 1.32% | 29.32% |
| Net Property, Plant & Equipment | -2.11% | -3.78% | 1.97% | -1.34% | -7.73% |
| Long-term Investments | 0.08% | 0.12% | 8.36% | 3.53% | -6.76% |
| Goodwill | 0.08% | 0.12% | 8.36% | 3.53% | -6.76% |
| Total Other Intangibles | -5.25% | -4.99% | 3.08% | -1.27% | -10.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.04% | 2.77% | 7.67% | 2.78% | -6.13% |
| Total Assets | -9.96% | -4.49% | -2.61% | 0.44% | 12.89% |
|
|
|||||
| Total Accounts Payable | -20.97% | 28.20% | -12.86% | 35.20% | -24.18% |
| Total Accrued Expenses | -19.28% | -41.66% | 5.63% | 36.58% | -19.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.42% | 0.04% | 8.61% | 5.31% | -5.19% |
| Total Finance Division Other Current Liabilities | -2.38% | 564.07% | -26.01% | -81.00% | -20.07% |
| Total Other Current Liabilities | -2.38% | 564.07% | -26.01% | -81.00% | -20.07% |
| Total Current Liabilities | -12.05% | -2.05% | -0.50% | 12.31% | -18.23% |
|
|
|||||
| Total Current Liabilities | -12.05% | -2.05% | -0.50% | 12.31% | -18.23% |
| Long-Term Debt | 2.18% | 1.97% | 2.06% | 20.14% | 3.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.03% | -5.01% | 3.20% | 1.05% | -9.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.47% | -0.47% | 7.71% | 2.93% | -7.20% |
| Total Liabilities | -3.50% | -1.53% | 1.64% | 10.98% | -8.84% |
|
|
|||||
| Common Stock & APIC | 0.23% | 0.24% | 0.21% | 0.37% | 8.93% |
| Retained Earnings | -2.81% | -1.58% | -2.43% | -2.73% | -3.61% |
| Treasury Stock & Other | -0.75% | 0.92% | 13.23% | 5.47% | -12.76% |
| Total Common Equity | -18.54% | -8.08% | -7.48% | -9.58% | 45.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -18.54% | -8.08% | -7.48% | -9.58% | 45.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -98.38% | -926.67% | -144.12% | -- | -- |
| Total Equity | -18.82% | -8.28% | -7.54% | -9.54% | 45.81% |
|
|
|||||