LiqTech International, Inc.
LIQT
$1.42
-$0.09-5.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.35% | 62.15% | 57.99% | 53.51% | 14.64% |
| Total Receivables | 2.49% | -2.31% | -7.86% | -22.77% | -32.99% |
| Inventory | 16.93% | 2.59% | -1.87% | 3.72% | 5.19% |
| Prepaid Expenses | 45.90% | -17.73% | -5.55% | -25.74% | -50.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.68% | 17.63% | 15.19% | 7.74% | -6.56% |
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| Total Current Assets | -22.68% | 17.63% | 15.19% | 7.74% | -6.56% |
| Net Property, Plant & Equipment | -5.24% | -10.68% | 5.12% | -1.77% | -15.26% |
| Long-term Investments | 12.42% | 4.73% | 9.41% | -0.04% | -5.56% |
| Goodwill | 12.42% | 4.73% | 9.41% | -0.04% | -5.56% |
| Total Other Intangibles | -8.38% | -13.80% | -33.28% | -54.92% | -65.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.47% | 6.76% | -2.26% | -10.08% | -2.89% |
| Total Assets | -15.88% | 5.47% | 10.99% | 3.84% | -9.85% |
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| Total Accounts Payable | 19.36% | 14.52% | -15.50% | -18.69% | -46.78% |
| Total Accrued Expenses | -32.07% | -31.87% | 7.53% | 10.72% | -35.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.91% | 8.48% | 24.27% | 11.56% | -10.64% |
| Total Finance Division Other Current Liabilities | -8.84% | -25.37% | -89.87% | -88.59% | -27.80% |
| Total Other Current Liabilities | -8.84% | -25.37% | -89.87% | -88.59% | -27.80% |
| Total Current Liabilities | -3.73% | -10.50% | -12.45% | -16.96% | -34.61% |
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| Total Current Liabilities | -3.73% | -10.50% | -12.45% | -16.96% | -34.61% |
| Long-Term Debt | 27.75% | 28.97% | 30.46% | 31.81% | 13.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.95% | -10.59% | 15.07% | 5.47% | -14.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.83% | 2.40% | -7.48% | -29.35% | -42.63% |
| Total Liabilities | 7.18% | 1.24% | 9.11% | 4.02% | -15.63% |
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| Common Stock & APIC | 1.06% | 9.82% | 10.97% | 10.80% | 10.61% |
| Retained Earnings | -9.89% | -10.74% | -12.87% | -13.16% | -13.63% |
| Treasury Stock & Other | 18.12% | 8.36% | 17.96% | 2.17% | -13.53% |
| Total Common Equity | -37.35% | 12.14% | 13.52% | 3.59% | -3.60% |
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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 | -37.35% | 12.14% | 13.52% | 3.59% | -3.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.72% | 11.87% | 13.49% | 3.64% | -3.60% |
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