LiqTech International, Inc.
LIQT
$0.58
$0.023.83%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 472.90% | -46.10% | -31.05% | -15.21% | -16.98% |
| Total Receivables | 29.61% | 3.23% | -12.15% | -9.49% | 22.03% |
| Inventory | -8.05% | -0.02% | 0.83% | 16.52% | -3.50% |
| Prepaid Expenses | -17.25% | 158.85% | -3.87% | -30.47% | -20.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 95.89% | -11.37% | -15.00% | -5.14% | -5.36% |
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| Total Current Assets | 95.89% | -11.37% | -15.00% | -5.14% | -5.36% |
| Net Property, Plant & Equipment | -5.52% | -4.72% | -2.11% | -3.78% | 1.97% |
| Long-term Investments | -0.91% | -2.26% | 0.08% | 0.12% | 8.36% |
| Goodwill | -0.91% | -2.26% | 0.08% | 0.12% | 8.36% |
| Total Other Intangibles | -22.52% | -7.76% | -5.25% | -4.99% | 3.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.03% | -2.03% | 5.04% | 2.77% | 7.67% |
| Total Assets | 52.10% | -8.54% | -9.96% | -4.49% | -2.61% |
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| Total Accounts Payable | -31.05% | 31.11% | -20.97% | 28.20% | -12.86% |
| Total Accrued Expenses | 16.88% | 39.09% | -19.28% | -41.66% | 5.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.12% | -1.31% | 7.42% | 0.04% | 8.61% |
| Total Finance Division Other Current Liabilities | -19.28% | -3.56% | -2.38% | 564.07% | -26.01% |
| Total Other Current Liabilities | -19.28% | -3.56% | -2.38% | 564.07% | -26.01% |
| Total Current Liabilities | 12.00% | 19.91% | -12.05% | -2.05% | -0.50% |
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| Total Current Liabilities | 12.00% | 19.91% | -12.05% | -2.05% | -0.50% |
| Long-Term Debt | -82.55% | -0.27% | 2.18% | 1.97% | 2.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.14% | -7.98% | -2.03% | -5.01% | 3.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.46% | -2.98% | -0.47% | -0.47% | 7.71% |
| Total Liabilities | -30.18% | 2.92% | -3.50% | -1.53% | 1.64% |
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| Common Stock & APIC | 19.29% | 0.03% | 0.23% | 0.24% | 0.21% |
| Retained Earnings | -3.09% | -2.86% | -2.81% | -1.58% | -2.43% |
| Treasury Stock & Other | -0.28% | -2.55% | -0.75% | 0.92% | 13.23% |
| Total Common Equity | 239.74% | -26.90% | -18.54% | -8.08% | -7.48% |
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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 | 239.74% | -26.90% | -18.54% | -8.08% | -7.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -46.39% | -24.55% | -98.38% | -926.67% | -144.12% |
| Total Equity | 241.69% | -27.21% | -18.82% | -8.28% | -7.54% |
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