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 | -8.89M | -8.53M | -8.94M | -10.35M | -10.31M |
| Total Depreciation and Amortization | 2.25M | 2.30M | 2.42M | 2.58M | 2.64M |
| Total Amortization of Deferred Charges | 346.40K | 426.90K | 500.80K | 571.20K | 637.50K |
| Total Other Non-Cash Items | 884.90K | 977.20K | 892.10K | 816.10K | 734.70K |
| Change in Net Operating Assets | -1.35M | -1.28M | -860.00K | -279.30K | -573.70K |
| Cash from Operations | -6.75M | -6.11M | -5.98M | -6.66M | -6.87M |
| Capital Expenditure | -501.50K | -395.30K | -619.30K | -858.00K | -1.14M |
| Sale of Property, Plant, and Equipment | 124.70K | 177.30K | 50.80K | 52.90K | 55.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -376.80K | -218.00K | -568.50K | -805.10K | -1.09M |
| Total Debt Issued | 124.20K | 1.21M | 1.15M | 1.08M | 1.09M |
| Total Debt Repaid | -521.40K | -508.20K | -577.40K | -554.50K | -533.00K |
| Issuance of Common Stock | -- | -- | 8.81M | 9.92M | 9.92M |
| Repurchase of Common Stock | -182.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 13.80K | 19.70K | 12.70K | 13.80K |
| Cash from Financing | -579.70K | 719.30K | 9.41M | 10.46M | 10.49M |
| Foreign Exchange rate Adjustments | -5.80K | -191.60K | -36.20K | 186.00K | 190.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.71M | -5.80M | 2.82M | 3.18M | 2.72M |