LiqTech International, Inc.
LIQT
$1.50
$0.010.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.51% | 14.64% | -58.51% | -50.66% | -47.00% |
| Total Receivables | -22.77% | -32.99% | -25.03% | 5.90% | 7.19% |
| Inventory | 3.72% | 5.19% | 37.48% | 27.06% | 24.61% |
| Prepaid Expenses | -25.74% | -50.09% | -76.30% | -86.18% | -70.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -58.24% |
| Total Current Assets | 7.74% | -6.56% | -35.03% | -33.65% | -27.40% |
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| Total Current Assets | 7.74% | -6.56% | -35.03% | -33.65% | -27.40% |
| Net Property, Plant & Equipment | -1.77% | -15.26% | 4.61% | 0.19% | -0.06% |
| Long-term Investments | -0.04% | -5.56% | 5.67% | -1.61% | -0.70% |
| Goodwill | -0.04% | -5.56% | 5.67% | -1.61% | -0.70% |
| Total Other Intangibles | -54.92% | -65.62% | -67.36% | -63.58% | -54.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.08% | -2.89% | 9.06% | 13.13% | 14.12% |
| Total Assets | 3.84% | -9.85% | -22.02% | -23.42% | -19.04% |
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| Total Accounts Payable | -18.69% | -46.78% | -23.19% | -7.60% | -2.35% |
| Total Accrued Expenses | 10.72% | -35.98% | -26.85% | 8.58% | 15.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.56% | -10.64% | -4.52% | -7.97% | -4.38% |
| Total Finance Division Other Current Liabilities | -88.59% | -27.80% | -25.68% | -35.27% | -13.44% |
| Total Other Current Liabilities | -88.59% | -27.80% | -25.68% | -35.27% | -13.44% |
| Total Current Liabilities | -16.96% | -34.61% | -22.40% | -8.52% | 0.28% |
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| Total Current Liabilities | -16.96% | -34.61% | -22.40% | -8.52% | 0.28% |
| Long-Term Debt | 31.81% | 13.13% | 13.13% | -11.80% | -13.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.47% | -14.04% | 17.84% | 6.78% | 6.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.35% | -42.63% | -43.74% | -45.91% | -40.87% |
| Total Liabilities | 4.02% | -15.63% | -1.48% | -5.74% | -2.48% |
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| Common Stock & APIC | 10.80% | 10.61% | 1.68% | 1.77% | 1.91% |
| Retained Earnings | -13.16% | -13.63% | -14.51% | -12.80% | -12.29% |
| Treasury Stock & Other | 2.17% | -13.53% | 15.57% | -5.80% | -3.98% |
| Total Common Equity | 3.59% | -3.60% | -40.75% | -38.70% | -32.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.59% | -3.60% | -40.75% | -38.70% | -32.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.64% | -3.60% | -40.75% | -38.70% | -32.34% |
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