LiqTech International, Inc.
LIQT
$2.03
$0.031.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.98% | -3.88% | 139.65% | -17.39% | -19.34% |
| Total Receivables | 22.03% | 5.62% | -16.26% | -14.63% | 2.29% |
| Inventory | -3.50% | 3.14% | -11.53% | 11.45% | 2.00% |
| Prepaid Expenses | -20.02% | 172.92% | -45.80% | -20.17% | -37.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.36% | 1.32% | 29.32% | -7.11% | -11.48% |
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| Total Current Assets | -5.36% | 1.32% | 29.32% | -7.11% | -11.48% |
| Net Property, Plant & Equipment | 1.97% | -1.34% | -7.73% | 13.25% | -4.72% |
| Long-term Investments | 8.36% | 3.53% | -6.76% | 4.60% | -1.01% |
| Goodwill | 8.36% | 3.53% | -6.76% | 4.60% | -1.01% |
| Total Other Intangibles | 3.08% | -1.27% | -10.86% | -26.46% | -30.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.67% | 2.78% | -6.13% | -5.92% | -0.94% |
| Total Assets | -2.61% | 0.44% | 12.89% | 0.51% | -8.88% |
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| Total Accounts Payable | -12.86% | 35.20% | -24.18% | -5.40% | -16.15% |
| Total Accrued Expenses | 5.63% | 36.58% | -19.05% | -7.92% | 8.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.61% | 5.31% | -5.19% | 14.60% | -2.49% |
| Total Finance Division Other Current Liabilities | -26.01% | -81.00% | -20.07% | -9.86% | -16.67% |
| Total Other Current Liabilities | -26.01% | -81.00% | -20.07% | -9.86% | -16.67% |
| Total Current Liabilities | -0.50% | 12.31% | -18.23% | -4.18% | -5.63% |
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| Total Current Liabilities | -0.50% | 12.31% | -18.23% | -4.18% | -5.63% |
| Long-Term Debt | 2.06% | 20.14% | 3.15% | 3.15% | 3.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.20% | 1.05% | -9.74% | 22.25% | -5.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.71% | 2.93% | -7.20% | -10.07% | -17.75% |
| Total Liabilities | 1.64% | 10.98% | -8.84% | 6.13% | -3.11% |
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| Common Stock & APIC | 0.21% | 0.37% | 8.93% | 1.28% | 0.06% |
| Retained Earnings | -2.43% | -2.73% | -3.61% | -3.53% | -2.70% |
| Treasury Stock & Other | 13.23% | 5.47% | -12.76% | 11.30% | -3.47% |
| Total Common Equity | -7.48% | -9.58% | 45.81% | -6.95% | -15.57% |
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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 | -7.48% | -9.58% | 45.81% | -6.95% | -15.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -144.12% | -- | -- | -- | -- |
| Total Equity | -7.54% | -9.54% | 45.81% | -6.95% | -15.57% |
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