E
LiqTech International, Inc. LIQT
$1.44 $0.053.60%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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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