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 | |
|---|---|---|---|---|---|
| Net Income | -2.71M | -2.59M | -1.43M | -2.15M | -2.35M |
| Total Depreciation and Amortization | 529.80K | 546.30K | 568.60K | 605.60K | 576.80K |
| Total Amortization of Deferred Charges | 87.50K | 88.00K | 86.60K | 84.30K | 168.00K |
| Total Other Non-Cash Items | 203.00K | 226.50K | 231.90K | 223.50K | 295.30K |
| Change in Net Operating Assets | -51.60K | -399.30K | -524.40K | -372.10K | 14.10K |
| Cash from Operations | -1.94M | -2.13M | -1.07M | -1.61M | -1.30M |
| Capital Expenditure | -269.70K | -166.30K | -126.60K | 61.10K | -163.50K |
| Sale of Property, Plant, and Equipment | -- | 121.50K | 1.30K | 1.90K | 52.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -269.70K | -44.80K | -125.30K | 63.00K | -110.90K |
| Total Debt Issued | -- | 64.70K | 64.50K | -5.00K | 1.09M |
| Total Debt Repaid | -126.80K | -126.50K | -140.90K | -127.20K | -113.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -182.50K | -- | -- | -- | -- |
| 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 | -309.30K | -67.70K | -69.50K | -133.20K | 989.70K |
| Foreign Exchange rate Adjustments | 182.80K | -40.10K | -55.40K | -93.10K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.34M | -2.28M | -1.32M | -1.77M | -421.30K |