LIQT - LIQTECH INTERNATIONAL INC
1.87
0.090 4.813%
Share volume: 41,935
Last Updated: 03-27-2026
Machinery/Misc. Industrial And Commercial Equipment And Machinery:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$1.78
0.09
0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-14-2024 | 08-14-2024 | 11-14-2024 | 03-28-2025 | 05-14-2025 | 08-13-2025 | 11-14-2025 | 02-27-2026 | |
| Assets | |||||||||
| Total Assets | 31.366 M | 28.579 M | 28.725 M | 32.427 M | 32.571 M | 31.721 M | 30.296 M | 27.278 M | |
| Current Assets | 19.411 M | 17.182 M | 15.961 M | 20.641 M | 20.913 M | 19.792 M | 18.775 M | 15.959 M | |
| Inventories | 5.510 M | 5.620 M | 6.264 M | 5.541 M | 5.715 M | 5.515 M | 6.426 M | 6.479 M | |
| Other Current Assets | 2.849 M | 2.879 M | 2.533 M | 1.667 M | 850.986 K | 1.140 M | 964.171 K | 733.851 K | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 7.286 M | 6.936 M | 7.082 M | 6.619 M | 6.451 M | 6.445 M | 6.172 M | 5.845 M | |
| Other Assets | 4.669 M | 4.461 M | 5.682 M | 5.168 M | 5.206 M | 5.484 M | 5.348 M | 5.474 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 31.366 M | 28.579 M | 28.725 M | 32.427 M | 32.571 M | 31.721 M | 30.296 M | 27.278 M | |
| Total liabilities | 16.829 M | 16.305 M | 17.304 M | 15.773 M | 17.505 M | 17.791 M | 17.519 M | 16.906 M | |
| Total current liabilities | 6.633 M | 6.260 M | 5.998 M | 4.904 M | 5.508 M | 5.480 M | 5.368 M | 4.721 M | |
| Accounts Payable | 2.163 M | 1.814 M | 1.716 M | 1.301 M | 1.759 M | 1.533 M | 1.965 M | 1.553 M | |
| Other liabilities | 3.333 M | 3.182 M | 4.337 M | 3.907 M | 3.900 M | 4.067 M | 3.910 M | 3.929 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.834 M | 4.985 M | 5.142 M | 5.304 M | 6.372 M | 6.503 M | 6.631 M | 6.776 M | |
| Other liabilities | 3.333 M | 3.182 M | 4.337 M | 3.907 M | 3.900 M | 4.067 M | 3.910 M | 3.929 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 14.537 M | 12.274 M | 11.421 M | 16.654 M | 15.059 M | 13.933 M | 12.808 M | 10.433 M | |
| Common stock | 98.995 M | 99.057 M | 100.326 M | 109.284 M | 109.692 M | 109.922 M | 110.181 M | 110.438 M | |
| Retained earnings | -78.310 M | -80.422 M | -83.263 M | -86.267 M | -88.619 M | -90.771 M | -92.203 M | -94.795 M |