LiqTech International, Inc.
LIQT
$1.85
-$0.18-8.87%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.46% | 8.48% | 21.74% | -5.78% | -34.51% |
| Total Depreciation and Amortization | -6.11% | 4.99% | -14.35% | -6.81% | 9.07% |
| Total Amortization of Deferred Charges | 2.73% | -49.82% | 3.77% | 3.12% | 4.25% |
| Total Other Non-Cash Items | 3.76% | -24.31% | 108.84% | -9.30% | 9.71% |
| Change in Net Operating Assets | -40.93% | -2,739.01% | -37.05% | -60.21% | 108.45% |
| Cash from Operations | 33.61% | -24.17% | 35.32% | -14.68% | 4.07% |
| Capital Expenditure | -307.20% | 137.37% | 58.11% | -6.84% | -64.11% |
| Sale of Property, Plant, and Equipment | -31.58% | -96.39% | 1,152.00% | -247.06% | -15.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -298.89% | 156.81% | 71.95% | -9.23% | -65.55% |
| Total Debt Issued | 1,390.00% | -100.46% | -- | -- | -- |
| Total Debt Repaid | -10.77% | -11.97% | 41.95% | -65.85% | -11.64% |
| Issuance of Common Stock | -- | -- | -- | 695.98% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 736.36% | -107.97% | -- | -- | -- |
| Cash from Financing | 47.82% | -113.46% | -88.52% | 771.13% | 1,036.05% |
| Foreign Exchange rate Adjustments | 40.49% | -3,003.33% | -102.60% | -30.88% | 287.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.63% | -321.08% | -106.65% | 763.54% | 57.32% |