E
LiqTech International, Inc. LIQT
$2.00 $0.000.00% NASDAQ
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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)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -2.15M -2.35M -3.00M -2.84M -2.11M
Total Depreciation and Amortization 605.60K 576.80K 673.40K 722.60K 662.50K
Total Amortization of Deferred Charges 84.30K 168.00K 161.90K 157.00K 150.60K
Total Other Non-Cash Items 223.50K 295.30K 141.40K 155.90K 142.10K
Change in Net Operating Assets -372.10K 14.10K 22.40K 56.30K -666.50K
Cash from Operations -1.61M -1.30M -2.01M -1.75M -1.82M
Capital Expenditure 61.10K -163.50K -390.30K -365.30K -222.60K
Sale of Property, Plant, and Equipment 1.90K 52.60K -5.00K 3.40K 4.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 63.00K -110.90K -395.30K -361.90K -218.60K
Total Debt Issued -5.00K 1.09M -- -- --
Total Debt Repaid -127.20K -113.60K -195.70K -118.00K -105.70K
Issuance of Common Stock -- -- 8.81M 1.11M --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.10K 13.80K -- -- --
Cash from Financing -133.20K 989.70K 8.62M 989.40K -105.70K
Foreign Exchange rate Adjustments -93.10K -3.00K 115.30K 166.80K -89.10K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.77M -421.30K 6.33M -954.50K -2.24M