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 | 80.50% | -73.84% | -53.35% | 62.15% | 57.99% |
| Total Receivables | 6.39% | 0.17% | 2.49% | -2.31% | -7.86% |
| Inventory | 8.01% | 13.35% | 16.93% | 2.59% | -1.87% |
| Prepaid Expenses | 43.17% | 38.38% | 45.90% | -17.73% | -5.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.00% | -32.36% | -22.68% | 17.63% | 15.19% |
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| Total Current Assets | 40.00% | -32.36% | -22.68% | 17.63% | 15.19% |
| Net Property, Plant & Equipment | -15.21% | -8.49% | -5.24% | -10.68% | 5.12% |
| Long-term Investments | -2.95% | 6.13% | 12.42% | 4.73% | 9.41% |
| Goodwill | -2.95% | 6.13% | 12.42% | 4.73% | 9.41% |
| Total Other Intangibles | -35.66% | -14.40% | -8.38% | -13.80% | -33.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.67% | 13.87% | 19.47% | 6.76% | -2.26% |
| Total Assets | 19.63% | -23.40% | -15.88% | 5.47% | 10.99% |
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| Total Accounts Payable | -8.41% | 15.75% | 19.36% | 14.52% | -15.50% |
| Total Accrued Expenses | -23.45% | -30.82% | -32.07% | -31.87% | 7.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.93% | 15.19% | 22.91% | 8.48% | 24.27% |
| Total Finance Division Other Current Liabilities | 404.67% | 362.61% | -8.84% | -25.37% | -89.87% |
| Total Other Current Liabilities | 404.67% | 362.61% | -8.84% | -25.37% | -89.87% |
| Total Current Liabilities | 15.70% | 2.79% | -3.73% | -10.50% | -12.45% |
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| Total Current Liabilities | 15.70% | 2.79% | -3.73% | -10.50% | -12.45% |
| Long-Term Debt | -81.87% | 6.05% | 27.75% | 28.97% | 30.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.48% | -11.63% | -2.95% | -10.59% | 15.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.29% | 3.52% | 9.83% | 2.40% | -7.48% |
| Total Liabilities | -31.72% | -0.60% | 7.18% | 1.24% | 9.11% |
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| Common Stock & APIC | 19.89% | 0.71% | 1.06% | 9.82% | 10.97% |
| Retained Earnings | -10.74% | -10.03% | -9.89% | -10.74% | -12.87% |
| Treasury Stock & Other | -2.66% | 11.17% | 18.12% | 8.36% | 17.96% |
| Total Common Equity | 85.96% | -49.36% | -37.35% | 12.14% | 13.52% |
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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 | 85.96% | -49.36% | -37.35% | 12.14% | 13.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3,613.33% | -1,219.12% | -- | -- | -- |
| Total Equity | 85.20% | -49.89% | -37.72% | 11.87% | 13.49% |
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