LiqTech International, Inc.
LIQT
$0.80
-$0.10-10.93%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.84% | -53.35% | 62.15% | 57.99% | 53.51% |
| Total Receivables | 0.17% | 2.49% | -2.31% | -7.86% | -22.77% |
| Inventory | 13.35% | 16.93% | 2.59% | -1.87% | 3.72% |
| Prepaid Expenses | 38.38% | 45.90% | -17.73% | -5.55% | -25.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.36% | -22.68% | 17.63% | 15.19% | 7.74% |
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| Total Current Assets | -32.36% | -22.68% | 17.63% | 15.19% | 7.74% |
| Net Property, Plant & Equipment | -8.49% | -5.24% | -10.68% | 5.12% | -1.77% |
| Long-term Investments | 6.13% | 12.42% | 4.73% | 9.41% | -0.04% |
| Goodwill | 6.13% | 12.42% | 4.73% | 9.41% | -0.04% |
| Total Other Intangibles | -14.40% | -8.38% | -13.80% | -33.28% | -54.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.87% | 19.47% | 6.76% | -2.26% | -10.08% |
| Total Assets | -23.40% | -15.88% | 5.47% | 10.99% | 3.84% |
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| Total Accounts Payable | 15.75% | 19.36% | 14.52% | -15.50% | -18.69% |
| Total Accrued Expenses | -30.82% | -32.07% | -31.87% | 7.53% | 10.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.19% | 22.91% | 8.48% | 24.27% | 11.56% |
| Total Finance Division Other Current Liabilities | 362.61% | -8.84% | -25.37% | -89.87% | -88.59% |
| Total Other Current Liabilities | 362.61% | -8.84% | -25.37% | -89.87% | -88.59% |
| Total Current Liabilities | 2.79% | -3.73% | -10.50% | -12.45% | -16.96% |
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| Total Current Liabilities | 2.79% | -3.73% | -10.50% | -12.45% | -16.96% |
| Long-Term Debt | 6.05% | 27.75% | 28.97% | 30.46% | 31.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.63% | -2.95% | -10.59% | 15.07% | 5.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.52% | 9.83% | 2.40% | -7.48% | -29.35% |
| Total Liabilities | -0.60% | 7.18% | 1.24% | 9.11% | 4.02% |
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| Common Stock & APIC | 0.71% | 1.06% | 9.82% | 10.97% | 10.80% |
| Retained Earnings | -10.03% | -9.89% | -10.74% | -12.87% | -13.16% |
| Treasury Stock & Other | 11.17% | 18.12% | 8.36% | 17.96% | 2.17% |
| Total Common Equity | -49.36% | -37.35% | 12.14% | 13.52% | 3.59% |
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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 | -49.36% | -37.35% | 12.14% | 13.52% | 3.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1,219.12% | -- | -- | -- | -- |
| Total Equity | -49.89% | -37.72% | 11.87% | 13.49% | 3.64% |
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