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 | |
|---|---|---|---|---|---|
| Net Income | -2.59M | -1.43M | -2.15M | -2.35M | -3.00M |
| Total Depreciation and Amortization | 546.30K | 568.60K | 605.60K | 576.80K | 673.40K |
| Total Amortization of Deferred Charges | 88.00K | 86.60K | 84.30K | 168.00K | 161.90K |
| Total Other Non-Cash Items | 226.50K | 231.90K | 223.50K | 295.30K | 141.40K |
| Change in Net Operating Assets | -399.30K | -524.40K | -372.10K | 14.10K | 22.40K |
| Cash from Operations | -2.13M | -1.07M | -1.61M | -1.30M | -2.01M |
| Capital Expenditure | -166.30K | -126.60K | 61.10K | -163.50K | -390.30K |
| Sale of Property, Plant, and Equipment | 121.50K | 1.30K | 1.90K | 52.60K | -5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -44.80K | -125.30K | 63.00K | -110.90K | -395.30K |
| Total Debt Issued | 64.70K | 64.50K | -5.00K | 1.09M | -- |
| Total Debt Repaid | -126.50K | -140.90K | -127.20K | -113.60K | -195.70K |
| Issuance of Common Stock | -- | -- | -- | -- | 8.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.90K | 7.00K | -1.10K | 13.80K | -- |
| Cash from Financing | -67.70K | -69.50K | -133.20K | 989.70K | 8.62M |
| Foreign Exchange rate Adjustments | -40.10K | -55.40K | -93.10K | -3.00K | 115.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.28M | -1.32M | -1.77M | -421.30K | 6.33M |