LiqTech International Inc... (LIQT)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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1.96

3.29%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08
Cash & Equivalents	10.42M	16.60M	15.36M	2.71M	7.07M	3.78M	2.49M	1.21M	1.37M	5.85M	4.88M	3.87M	1.03M	5.42K	5.60K	9.44K
Short-Term Investments	-941.36K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	5.71K	6.00K	5.28K	21.84K	6.08K	6.88K	234.09K	6.48K	-	-	-
Other Long-Term Assets	470.35K	450.04K	628.11K	545.67K	498.05K	347.93K	283.69K	261.55K	252.38K	259.07K	271.92K	300.28K	146.18K	-	-	-
Receivables	6.06M	4.56M	3.86M	5.84M	11.94M	3.03M	2.25M	2.06M	6.22M	3.51M	2.98M	3.44M	6.83M	3.55M	-	-
Inventory	5.27M	4.06M	5.42M	5.52M	5.20M	4.43M	4.66M	5.17M	4.92M	4.91M	4.26M	4.11M	2.98M	-	-	-
Other Current Assets	1.28M	3.89M	3.42M	2.55M	3.28M	133.85K	28.15K	62.16K	478.62K	384.51K	116.16K	397.89K	319.16K	117.55K	-	-
Total Current Assets	22.09M	27.67M	28.07M	25.65M	27.49M	11.37M	9.43M	8.51M	12.98M	14.66M	12.24M	11.83M	11.16M	5.42K	5.60K	9.44K
Property-Plant & Equipment	13.06M	11.57M	15.78M	15.27M	9.88M	1.43M	1.96M	2.63M	3.54M	4.52M	5.83M	6.65M	6.65M	73.00	221.00	368.00
Goodwill & Intangibles	348.32K	439.03K	575.00K	740.29K	724.85K	748.00	3.35K	5.61K	7.59M	8.48M	24.69K	29.15K	34.17K	-	-	-
Total Long-Term Assets	13.88M	12.46M	16.99M	16.56M	11.10M	1.79M	2.25M	2.91M	15.09M	16.76M	8.00M	7.21M	6.83M	73.00	221.00	368.00
Total Assets	35.97M	40.13M	45.05M	42.21M	38.59M	13.16M	11.68M	11.41M	28.07M	31.43M	20.24M	19.04M	17.99M	5.50K	5.82K	9.80K
Account Payables	2.44M	1.39M	1.65M	2.33M	4.34M	2.12M	1.78M	2.26M	3.46M	2.34M	1.59M	2.29M	3.03M	1.07M	11.28K	5.90K
Deferred Revenue	382.65K	649.56K	914.83K	1.15M	1.42M	615.12K	1.24M	298.97K	293.04K	144.48K	1.31M	502.61K	3.71K	-1.32K	-1.32K	-
Short-Term Debt	2.24M	1.92M	9.62M	2.84M	2.07M	27.58K	52.37K	106.80K	300.31K	340.37K	416.84K	407.01K	3.97M	1.29M	-	-
Other Current Liabilities	1.94M	2.06M	4.69M	3.12M	2.57M	2.37M	3.54M	2.51M	1.14M	1.10M	2.54M	828.00K	2.28M	725.87K	1.32K	1.32K
Total Current Liabilities	7.50M	6.09M	16.87M	9.81M	10.33M	4.62M	4.77M	5.01M	5.34M	4.09M	4.55M	3.76M	9.28M	11.65K	12.60K	7.22K
Long-Term Debt	11.10M	10.58M	14.84M	7.27M	4.31M	-	-	133.84K	165.57K	368.61K	554.36K	729.57K	1.30M	1.33M	-	-
Other Long-Term Liabilities	-	-	346.94K	-	599.17K	-	-	-	-	-	-	-	-	-1.80M	-	-
Total Long-Term Liabilities	11.20M	10.73M	15.41M	7.58M	5.25M	-	-	133.84K	165.57K	368.61K	554.36K	729.57K	1.97M	5.00K	-	-
Total Liabilities	18.70M	16.82M	32.28M	17.39M	15.58M	4.62M	4.77M	5.14M	5.51M	4.46M	5.10M	4.49M	11.25M	16.65K	12.60K	7.22K
Total Debt	12.22M	11.54M	24.46M	8.69M	5.35M	13.79K	26.19K	194.75K	315.73K	538.80K	762.78K	933.07K	6.34M	5.00K	1.32M	-
Common Stock	5.73K	43.99K	21.29K	21.66K	20.55K	72.92K	44.43K	36.84K	39.53K	39.41K	27.21K	24.11K	21.60K	41.37K	21.37K	1.37K
Retained Earnings	-75.92M	-67.35M	-53.18M	-42.05M	-32.25M	-32.29M	-28.47M	-24.01M	-7.59M	-5.38M	-2.32M	2.51M	5.28M	-135.15K	-110.78K	-81.42K
Comprehensive Income	-5.60M	-6.32M	-4.98M	-3.05M	-6.17M	-5.74M	-5.04M	-5.69M	-5.38M	-2.84M	-292.56K	-542.81K	-596.01K	1.78M	-	-15.98K
Shareholders Equity	17.28M	23.31M	12.77M	24.82M	23.01M	8.54M	6.91M	6.27M	22.57M	26.95M	15.11M	14.52M	6.72M	-11.15K	-6.78K	2.58K
Total Investments	-941.36K	-	-	-	-	5.71K	6.00K	5.28K	21.84K	6.08K	6.88K	234.09K	6.48K	-	-	-