E
LiqTech International, Inc. LIQT
$1.44 $0.053.60%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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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