LiqTech International, Inc.
LIQT
$1.44
$0.053.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.39% | -19.34% | -28.22% | -13.27% | -1.75% |
| Total Receivables | -14.63% | 2.29% | -8.36% | -6.31% | 20.58% |
| Inventory | 11.45% | 2.00% | 4.60% | 15.62% | 3.00% |
| Prepaid Expenses | -20.17% | -37.11% | 83.43% | -74.27% | -53.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -2.22% | -27.37% | -40.10% |
| Total Current Assets | -7.11% | -11.48% | -12.13% | -10.08% | -5.14% |
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| Total Current Assets | -7.11% | -11.48% | -12.13% | -10.08% | -5.14% |
| Net Property, Plant & Equipment | 13.25% | -4.72% | -14.89% | 13.91% | 8.46% |
| Long-term Investments | 4.60% | -1.01% | -2.18% | 4.33% | -2.61% |
| Goodwill | 4.60% | -1.01% | -2.18% | 4.33% | -2.61% |
| Total Other Intangibles | -26.46% | -30.36% | -24.69% | -15.36% | -17.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.92% | -0.94% | 10.99% | 5.42% | -2.41% |
| Total Assets | 0.51% | -8.88% | -12.80% | -2.35% | -1.29% |
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| Total Accounts Payable | -5.40% | -16.15% | -11.51% | 9.44% | 13.80% |
| Total Accrued Expenses | -7.92% | 8.76% | -21.03% | -7.51% | 36.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.60% | -2.49% | -15.65% | 1.31% | 10.45% |
| Total Finance Division Other Current Liabilities | -9.86% | -16.67% | 20.25% | -17.71% | -21.50% |
| Total Other Current Liabilities | -9.86% | -16.67% | 20.25% | -17.71% | -21.50% |
| Total Current Liabilities | -4.18% | -5.63% | -11.55% | -2.97% | 12.96% |
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| Total Current Liabilities | -4.18% | -5.63% | -11.55% | -2.97% | 12.96% |
| Long-Term Debt | 3.15% | 3.11% | 3.12% | 3.15% | -19.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.25% | -5.41% | -17.64% | 23.73% | 10.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.07% | -17.75% | -16.42% | -9.00% | -13.54% |
| Total Liabilities | 6.13% | -3.11% | -9.99% | 6.45% | 1.54% |
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| Common Stock & APIC | 1.28% | 0.06% | 0.20% | 0.14% | 1.37% |
| Retained Earnings | -3.53% | -2.70% | -3.15% | -4.42% | -1.98% |
| Treasury Stock & Other | 11.30% | -3.47% | -9.70% | 16.15% | -11.16% |
| Total Common Equity | -6.95% | -15.57% | -15.85% | -10.37% | -3.74% |
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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 | -6.95% | -15.57% | -15.85% | -10.37% | -3.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.95% | -15.57% | -15.85% | -10.37% | -3.74% |
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