LiqTech International Inc... (LIQT)
NASDAQ: LIQT
· Real-Time Price · USD
1.95
-0.04 (-2.01%)
At close: Aug 15, 2025, 3:46 PM
1.96
0.51%
After-hours: Aug 15, 2025, 04:00 PM EDT
LiqTech International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 10.45M | 10.87M | 4.54M | 5.49M | 7.73M | 10.42M | 10.93M | 11.13M | 12.84M | 16.6M | 16.29M | 17.88M | 9.33M | 15.36M | 20.69M | 25.12M | 10.66M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 469.45K | 456.66K | 486.54K | 517.12K | 522.03K | 470.35K | 446.15K | 457.11K | 457.4K | 450.04K | 390.63K | 582.96K | 619K | 628.11K | 517.85K | 530.42K | 523.79K |
Receivables | 4.29M | 4.06M | 4.85M | 5.68M | 5.56M | 6.06M | 6.47M | 5.37M | 5.18M | 4.56M | 4.92M | 5.21M | 4.59M | 3.86M | 4.17M | 4.19M | 4.17M |
Inventory | 5.71M | 5.54M | 6.26M | 5.62M | 5.51M | 5.27M | 4.56M | 4.42M | 4.42M | 4.06M | 4.66M | 5.45M | 5.81M | 5.42M | 5.12M | 5.57M | 5.41M |
Other Current Assets | 459.62K | 168.44K | n/a | 389.18K | 920.52K | 941.36K | 1.3M | 2.16M | 2.2M | 2.16M | 1.31M | 1.82M | 1.9M | 2.13M | n/a | n/a | n/a |
Total Current Assets | 20.91M | 20.64M | 15.96M | 17.18M | 19.41M | 22.09M | 24.57M | 25.9M | 26.74M | 27.67M | 29.84M | 33.78M | 24.28M | 28.07M | 30.67M | 35.71M | 21.16M |
Property-Plant & Equipment | 10.92M | 11.07M | 12M | 10.59M | 11.12M | 13.06M | 11.47M | 10.57M | 11.12M | 11.57M | 10M | 10.68M | 15M | 15.78M | 16.59M | 14.5M | 14.4M |
Goodwill & Intangibles | 267.38K | 260.06K | 280.88K | 286.41K | 314.89K | 348.31K | 359.31K | 394.98K | 420.94K | 439.03K | 424.83K | 477.36K | 536.52K | 575K | 615.48K | 660.11K | 678.92K |
Total Long-Term Assets | 11.66M | 11.79M | 12.76M | 11.4M | 11.95M | 13.88M | 12.27M | 11.43M | 12M | 12.46M | 10.81M | 11.74M | 16.15M | 16.99M | 17.73M | 15.69M | 15.6M |
Total Assets | 32.57M | 32.43M | 28.73M | 28.58M | 31.37M | 35.97M | 36.84M | 37.32M | 38.74M | 40.13M | 40.65M | 45.52M | 40.43M | 45.05M | 48.39M | 51.4M | 36.76M |
Account Payables | 1.76M | 1.3M | 1.72M | 1.81M | 2.16M | 2.44M | 2.23M | 1.96M | 2.22M | 1.39M | 1.62M | 1.92M | 2.02M | 1.65M | 2.02M | 1.76M | 1.87M |
Deferred Revenue | 138.81K | 109.32K | n/a | 333.5K | 553.99K | 382.65K | 540.15K | 878.2K | 710.6K | 649.56K | 635.17K | 595.15K | 692.64K | 914.83K | 908.17K | 1.91M | 1.24M |
Short-Term Debt | n/a | n/a | 1.06M | 922.72K | n/a | 1.12M | 1.11M | 1M | 989.61K | n/a | 833.03K | 896.93K | 10.08M | 8.4M | 1.16M | 1.09M | 1.32M |
Other Current Liabilities | n/a | 2.75M | -143.56K | -484.92K | 662.6K | -985.61K | -836.06K | -629.37K | -589.34K | 898.07K | -8.5K | 665.2K | n/a | n/a | 11.33M | 6.49M | -609.32K |
Total Current Liabilities | 5.51M | 4.9M | 6M | 6.26M | 6.63M | 7.5M | 7.73M | 6.84M | 6.61M | 6.09M | 6.53M | 7.9M | 19.12M | 16.87M | 14.34M | 14.04M | 8.65M |
Long-Term Debt | 6.37M | 5.3M | 5.14M | 4.98M | 4.83M | 4.69M | 4.54M | 5.65M | 5.56M | 5.48M | 5.4M | 5.34M | 3.96M | 6.19M | 8.42M | 10.64M | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 61.55K | 346.94K | 564.62K | 579.48K | n/a |
Total Long-Term Liabilities | 12M | 10.87M | 11.31M | 10.05M | 10.2M | 11.2M | 9.83M | 10.45M | 10.64M | 10.73M | 10.07M | 10.55M | 12.46M | 15.41M | 18.36M | 18.29M | 6.96M |
Total Liabilities | 17.5M | 15.77M | 17.3M | 16.31M | 16.83M | 18.7M | 17.56M | 17.3M | 17.26M | 16.82M | 16.6M | 18.45M | 31.58M | 32.28M | 32.7M | 32.33M | 15.61M |
Total Debt | 12.99M | 11.81M | 12.3M | 10.9M | 11.06M | 12.22M | 10.83M | 11.33M | 11.49M | 11.54M | 10.75M | 11.27M | 23.51M | 24.46M | 24.59M | 21.89M | 8M |
Common Stock | 9.61K | 9.47K | 5.85K | 5.82K | 5.81K | 5.73K | 5.73K | 5.7K | 45.27K | 43.99K | 43.9K | 43.89K | 21.35K | 21.29K | 21.29K | 21.78K | 21.7K |
Retained Earnings | -88.62M | -86.27M | -83.26M | -80.42M | -78.31M | -75.92M | -72.71M | -71.3M | -69.74M | -67.35M | -65.19M | -63.44M | -56.93M | -53.18M | -50.52M | -47.61M | -44.51M |
Comprehensive Income | -6.01M | -6.36M | -5.64M | -6.36M | -6.15M | -5.6M | -6.68M | -6.01M | -5.91M | -6.32M | -7.59M | -5.95M | -5.33M | -4.98M | -4.59M | -3.99M | -4.36M |
Shareholders Equity | 15.06M | 16.65M | 11.42M | 12.27M | 14.54M | 17.28M | 19.28M | 20.02M | 21.49M | 23.31M | 24.05M | 27.07M | 8.85M | 12.77M | 15.7M | 19.08M | 21.15M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |