LiqTech International, Inc.
LIQT
$1.55
$0.139.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.72% | 49.59% | -1.90% | 1.55% | 6.46% |
| Total Depreciation and Amortization | -18.87% | -21.31% | -8.59% | -14.78% | -16.98% |
| Total Amortization of Deferred Charges | -45.65% | -44.84% | -44.02% | 15.07% | 13.14% |
| Total Other Non-Cash Items | 60.18% | 48.75% | 57.28% | -54.04% | -74.35% |
| Change in Net Operating Assets | -1,882.59% | -1,031.44% | 44.17% | 101.36% | -95.49% |
| Cash from Operations | -6.26% | 38.86% | 11.65% | 33.70% | -65.71% |
| Capital Expenditure | 57.39% | 65.34% | 127.45% | 58.01% | 38.26% |
| Sale of Property, Plant, and Equipment | 2,530.00% | -61.76% | -52.50% | -94.41% | -168.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.67% | 65.38% | 128.82% | -120.10% | 36.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 35.36% | -19.41% | -20.34% | 88.75% | -44.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.79% | -107.02% | -26.02% | 198.05% | 6,359.26% |
| Foreign Exchange rate Adjustments | -134.78% | -133.21% | -4.49% | 98.93% | -79.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.06% | -38.23% | 20.68% | 84.37% | 548.93% |