LiqTech International, Inc.
LIQT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,354 | $8,673 | $10,447 | $10,869 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,740 | $5,236 | $4,291 | $4,063 |
| Inventory | $6,426 | $5,515 | $5,715 | $5,541 |
| Other Curr. Assets | $256 | $368 | $460 | $168 |
| Total Curr. Assets | $18,775 | $19,792 | $20,913 | $20,641 |
| Property Plant & Equip (Net) | $10,715 | $11,136 | $10,921 | $11,070 |
| Goodwill | $248 | $248 | $228 | $221 |
| Intangibles | $38 | $40 | $39 | $39 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $519 | $505 | $469 | $457 |
| Total NC Assets | $11,521 | $11,929 | $11,658 | $11,786 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,296 | $31,721 | $32,571 | $32,427 |
| Liabilities | – | – | – | – |
| Payables | $1,965 | $1,533 | $1,759 | $1,301 |
| Short-Term Debt | $1,147 | $1,147 | $1,056 | $1,003 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $103 | $139 | $109 |
| Other Curr. Liab. | $2,256 | $2,698 | $2,555 | $2,491 |
| Total Curr. Liab. | $5,368 | $5,480 | $5,508 | $4,904 |
| LT Debt | $12,087 | $12,247 | $11,937 | $10,811 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $64 | $60 | $58 |
| Other NC Liab. | $64 | $0 | $0 | $0 |
| Total NC Liab. | $12,151 | $12,311 | $11,997 | $10,869 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,603 | $6,890 | $6,621 | $6,510 |
| Total Liabilities | $17,519 | $17,791 | $17,505 | $15,773 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $9 |
| Retained Earnings | -$92,203 | -$90,771 | -$88,619 | -$86,267 |
| AOCI | -$5,171 | -$5,218 | -$6,014 | -$6,362 |
| Other Equity | $110,171 | $109,913 | $109,682 | $109,274 |
| Total Equity | $12,808 | $13,933 | $15,059 | $16,654 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$31 | -$3 | $7 | $0 |
| Total Liab. & Tot. Equity | $30,296 | $31,721 | $32,571 | $32,427 |
| Net Debt | $5,880 | $4,720 | $2,545 | $945 |