LiqTech International, Inc.
LIQT
$1.42
-$0.09-5.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.05% | 33.46% | 8.48% | 21.74% | -5.78% |
| Total Depreciation and Amortization | -3.92% | -6.11% | 4.99% | -14.35% | -6.81% |
| Total Amortization of Deferred Charges | 1.62% | 2.73% | -49.82% | 3.77% | 3.12% |
| Total Other Non-Cash Items | -2.33% | 3.76% | -24.31% | 108.84% | -9.30% |
| Change in Net Operating Assets | 23.86% | -40.93% | -2,739.01% | -37.05% | -60.21% |
| Cash from Operations | -99.30% | 33.61% | -24.17% | 35.32% | -14.68% |
| Capital Expenditure | -31.36% | -307.20% | 137.37% | 58.11% | -6.84% |
| Sale of Property, Plant, and Equipment | 9,246.15% | -31.58% | -96.39% | 1,152.00% | -247.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.25% | -298.89% | 156.81% | 71.95% | -9.23% |
| Total Debt Issued | 0.31% | 1,390.00% | -100.46% | -- | -- |
| Total Debt Repaid | 10.22% | -10.77% | -11.97% | 41.95% | -65.85% |
| Issuance of Common Stock | -- | -- | -- | -- | 695.98% |
| 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 | 2.59% | 47.82% | -113.46% | -88.52% | 771.13% |
| Foreign Exchange rate Adjustments | 27.62% | 40.49% | -3,003.33% | -102.60% | -30.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.08% | 25.63% | -321.08% | -106.65% | 763.54% |