LiqTech International, Inc.
LIQT
$1.85
-$0.18-8.87%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.21% | -16.98% | -3.88% | 139.65% | -17.39% |
| Total Receivables | -9.49% | 22.03% | 5.62% | -16.26% | -14.63% |
| Inventory | 16.52% | -3.50% | 3.14% | -11.53% | 11.45% |
| Prepaid Expenses | -30.47% | -20.02% | 172.92% | -45.80% | -20.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.14% | -5.36% | 1.32% | 29.32% | -7.11% |
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| Total Current Assets | -5.14% | -5.36% | 1.32% | 29.32% | -7.11% |
| Net Property, Plant & Equipment | -3.78% | 1.97% | -1.34% | -7.73% | 13.25% |
| Long-term Investments | 0.12% | 8.36% | 3.53% | -6.76% | 4.60% |
| Goodwill | 0.12% | 8.36% | 3.53% | -6.76% | 4.60% |
| Total Other Intangibles | -4.99% | 3.08% | -1.27% | -10.86% | -26.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.77% | 7.67% | 2.78% | -6.13% | -5.92% |
| Total Assets | -4.49% | -2.61% | 0.44% | 12.89% | 0.51% |
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| Total Accounts Payable | 28.20% | -12.86% | 35.20% | -24.18% | -5.40% |
| Total Accrued Expenses | -41.66% | 5.63% | 36.58% | -19.05% | -7.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.04% | 8.61% | 5.31% | -5.19% | 14.60% |
| Total Finance Division Other Current Liabilities | 564.07% | -26.01% | -81.00% | -20.07% | -9.86% |
| Total Other Current Liabilities | 564.07% | -26.01% | -81.00% | -20.07% | -9.86% |
| Total Current Liabilities | -2.05% | -0.50% | 12.31% | -18.23% | -4.18% |
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| Total Current Liabilities | -2.05% | -0.50% | 12.31% | -18.23% | -4.18% |
| Long-Term Debt | 1.97% | 2.06% | 20.14% | 3.15% | 3.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.01% | 3.20% | 1.05% | -9.74% | 22.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.47% | 7.71% | 2.93% | -7.20% | -10.07% |
| Total Liabilities | -1.53% | 1.64% | 10.98% | -8.84% | 6.13% |
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| Common Stock & APIC | 0.24% | 0.21% | 0.37% | 8.93% | 1.28% |
| Retained Earnings | -1.58% | -2.43% | -2.73% | -3.61% | -3.53% |
| Treasury Stock & Other | 0.92% | 13.23% | 5.47% | -12.76% | 11.30% |
| Total Common Equity | -8.08% | -7.48% | -9.58% | 45.81% | -6.95% |
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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 | -8.08% | -7.48% | -9.58% | 45.81% | -6.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -926.67% | -144.12% | -- | -- | -- |
| Total Equity | -8.28% | -7.54% | -9.54% | 45.81% | -6.95% |
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