LiqTech International, Inc.
LIQT
$2.00
$0.000.00%
NASDAQ
| 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 |