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 | 17.57% | 15.28% | -13.39% | -20.28% | -20.70% |
| Total Depreciation and Amortization | -16.01% | -15.61% | -12.59% | -13.91% | -12.91% |
| Total Amortization of Deferred Charges | -30.64% | -16.07% | 8.57% | 37.90% | 53.57% |
| Total Other Non-Cash Items | -9.68% | -40.20% | -44.28% | -51.09% | 7.92% |
| Change in Net Operating Assets | 20.96% | 25.06% | -1,217.45% | -84.59% | -933.46% |
| Cash from Operations | 18.92% | 11.22% | -58.36% | -78.31% | -80.07% |
| Capital Expenditure | 71.10% | 61.52% | 73.31% | 64.27% | 52.73% |
| Sale of Property, Plant, and Equipment | -81.21% | -94.69% | -94.45% | -94.20% | 12,826.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.58% | 13.02% | 64.41% | 51.63% | 85.31% |
| Total Debt Issued | -- | 50,060.87% | 6.75% | 7.24% | -- |
| Total Debt Repaid | 64.43% | 57.81% | 58.94% | 60.40% | -228.16% |
| Issuance of Common Stock | -- | 695.98% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.53% | 3,670.99% | 3,229.46% | 3,280.48% | 1,362.85% |
| Foreign Exchange rate Adjustments | -116.25% | -110.11% | 161.77% | 225.25% | -128.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,398.32% | 138.63% | 144.81% | 141.33% | 107.23% |