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 | -4.54% | -81.05% | 33.46% | 8.48% | 21.74% |
| Total Depreciation and Amortization | -3.02% | -3.92% | -6.11% | 4.99% | -14.35% |
| Total Amortization of Deferred Charges | -0.57% | 1.62% | 2.73% | -49.82% | 3.77% |
| Total Other Non-Cash Items | -10.38% | -2.33% | 3.76% | -24.31% | 108.84% |
| Change in Net Operating Assets | 87.08% | 23.86% | -40.93% | -2,739.01% | -37.05% |
| Cash from Operations | 8.90% | -99.30% | 33.61% | -24.17% | 35.32% |
| Capital Expenditure | -62.18% | -31.36% | -307.20% | 137.37% | 58.11% |
| Sale of Property, Plant, and Equipment | -- | 9,246.15% | -31.58% | -96.39% | 1,152.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -502.01% | 64.25% | -298.89% | 156.81% | 71.95% |
| Total Debt Issued | -- | 0.31% | 1,390.00% | -100.46% | -- |
| Total Debt Repaid | -0.24% | 10.22% | -10.77% | -11.97% | 41.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -184.29% | 736.36% | -107.97% | -- |
| Cash from Financing | -356.87% | 2.59% | 47.82% | -113.46% | -88.52% |
| Foreign Exchange rate Adjustments | 555.86% | 27.62% | 40.49% | -3,003.33% | -102.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.36% | -73.08% | 25.63% | -321.08% | -106.65% |