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 | -58.51% | -50.66% | -47.00% | -37.45% | -32.90% |
| Total Receivables | -25.03% | 5.90% | 7.19% | 32.85% | 31.47% |
| Inventory | 37.48% | 27.06% | 24.61% | 29.68% | -2.17% |
| Prepaid Expenses | -76.30% | -86.18% | -70.37% | -80.39% | -50.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -58.24% | -56.50% | -1.41% |
| Total Current Assets | -35.03% | -33.65% | -27.40% | -20.16% | -17.67% |
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| Total Current Assets | -35.03% | -33.65% | -27.40% | -20.16% | -17.67% |
| Net Property, Plant & Equipment | 4.61% | 0.19% | -0.06% | 12.92% | 14.71% |
| Long-term Investments | 5.67% | -1.61% | -0.70% | 3.36% | 8.42% |
| Goodwill | 5.67% | -1.61% | -0.70% | 3.36% | 8.42% |
| Total Other Intangibles | -67.36% | -63.58% | -54.77% | -46.17% | -37.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.06% | 13.13% | 14.12% | 4.51% | 14.21% |
| Total Assets | -22.02% | -23.42% | -19.04% | -10.35% | -9.38% |
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| Total Accounts Payable | -23.19% | -7.60% | -2.35% | 75.95% | 38.11% |
| Total Accrued Expenses | -26.85% | 8.58% | 15.11% | 33.45% | 20.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.52% | -7.97% | -4.38% | 16.82% | 32.94% |
| Total Finance Division Other Current Liabilities | -25.68% | -35.27% | -13.44% | -34.63% | -16.01% |
| Total Other Current Liabilities | -25.68% | -35.27% | -13.44% | -34.63% | -16.01% |
| Total Current Liabilities | -22.40% | -8.52% | 0.28% | 23.22% | 18.31% |
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| Total Current Liabilities | -22.40% | -8.52% | 0.28% | 23.22% | 18.31% |
| Long-Term Debt | 13.13% | -11.80% | -13.13% | -14.46% | -15.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.84% | 6.78% | 6.96% | 25.76% | 14.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.74% | -45.91% | -40.87% | -34.61% | -28.09% |
| Total Liabilities | -1.48% | -5.74% | -2.48% | 11.18% | 5.79% |
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| Common Stock & APIC | 1.68% | 1.77% | 1.91% | 1.88% | 1.90% |
| Retained Earnings | -14.51% | -12.80% | -12.29% | -12.73% | -11.54% |
| Treasury Stock & Other | 15.57% | -5.80% | -3.98% | 11.34% | 11.97% |
| Total Common Equity | -40.75% | -38.70% | -32.34% | -25.88% | -19.85% |
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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 | -40.75% | -38.70% | -32.34% | -25.88% | -19.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.75% | -38.70% | -32.34% | -25.88% | -19.85% |
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