LiqTech International Inc... (LIQT)

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1.54

0.06 (4.05%)

At close: Apr 17, 2025, 3:36 PM

1.56

1.30%

After-hours: Apr 17, 2025, 05:01 PM EDT

LiqTech International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	2.71M	12.98M	16.23M	6.3M	7.07M	9.96M	12.57M	2.48M	3.78M	3.86M	4.49M	827.12K	2.49M	528.57K	1.28M	515.47K	1.21M	237.68K	637.03K	1.32M
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	n/a	n/a	n/a	n/a	n/a	n/a	945.5K	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	n/a	n/a	n/a	n/a	5.43K	5.68K	5.61K	5.71K	5.78K	5.83K	6.2K	6K	5.91K	5.72K	5.35K	5.28K	22.34K	22.26K	22.79K
Other Long-Term Assets	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	545.67K	521.65K	499.47K	488.66K	498.05K	265.38K	445.66K	347.66K	347.93K	350.95K	353.83K	332.74K	283.69K	297.72K	278.76K	264.12K	261.55K	274.54K	259.42K	267.56K
Receivables	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	5.84M	6.65M	8.98M	13.18M	11.94M	10.9M	12.27M	7.78M	3.03M	3.83M	3.08M	2.06M	2.25M	2.71M	2.62M	2.19M	2.06M	5.9M	4.23M	3.28M
Inventory	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	5.52M	5.97M	5.36M	5.32M	5.2M	5.19M	4.71M	4.3M	4.43M	4.25M	4.49M	4.84M	4.66M	4.81M	5.15M	5.22M	5.17M	5.22M	5.21M	5.56M
Other Current Assets	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	1.52M	1.52M	n/a	n/a	2.71M	1.68M	1.99M	1.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	72.08K	471.85K	373.24K
Total Current Assets	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	25.65M	27.77M	31.32M	25.63M	27.49M	27.93M	31.75M	15.87M	11.37M	11.99M	12.13M	7.86M	9.43M	8.07M	9.19M	8.06M	8.51M	11.5M	10.63M	10.58M
Property-Plant & Equipment	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	15.27M	11.57M	11.18M	10.41M	9.88M	7.12M	3.38M	3.42M	1.43M	1.61M	1.63M	1.81M	1.96M	2.12M	2.29M	2.48M	2.63M	2.89M	3.12M	3.42M
Goodwill & Intangibles	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	740.29K	704.79K	699.58K	687.8K	724.85K	605.31K	n/a	153.00	748.00	1.36K	1.98K	2.77K	3.35K	3.96K	4.47K	4.78K	5.61K	7.76M	7.74M	7.92M
Total Long-Term Assets	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	16.56M	12.8M	12.38M	11.58M	11.1M	8.21M	3.83M	3.77M	1.79M	1.96M	2M	2.15M	2.25M	2.43M	2.57M	2.76M	2.91M	11.54M	11.99M	12.59M
Total Assets	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	42.21M	40.57M	43.7M	37.21M	38.59M	36.13M	35.57M	19.64M	13.16M	13.95M	14.13M	10.02M	11.68M	10.5M	11.76M	10.81M	11.41M	23.04M	22.62M	23.17M
Account Payables	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	2.33M	1.69M	2.07M	3.23M	4.34M	3.7M	4.72M	5.54M	2.12M	1.47M	1.52M	2.07M	1.78M	2.29M	2.07M	2.49M	2.26M	2.81M	1.59M	1.55M
Deferred Revenue	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	1.15M	1.43M	1.32M	1.35M	1.42M	2.01M	2.04M	1.13M	615.12K	1.16M	883.13K	1M	1.24M	735.78K	381.12K	190.09K	298.97K	214.05K	353.04K	258.88K
Short-Term Debt	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	n/a	990.71K	993.56K	1.02M	n/a	681.48K	608.35K	466.18K	13.79K	74.31K	n/a	13.87K	26.19K	23.87K	25.31K	105.65K	60.92K	94.42K	15.02K	17.07K
Other Current Liabilities	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	1.06M	136.02K	676.01K	487.44K	1.11M	2.98M	3.84M	744.13K	933.77K	-148.63K	883.13K	1.09M	1.82M	14.83K	9.58K	-88.52K	120.98K	87.79K	n/a	314.68K
Total Current Liabilities	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	9.81M	9.12M	9.91M	9.2M	10.33M	10.34M	10.37M	9.51M	4.62M	4.32M	3.52M	4.38M	4.77M	5.25M	5.2M	5.31M	5.01M	4.53M	3.35M	3.25M
Long-Term Debt	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	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	32.52K	35.4K	36.82K	39.9K	45.35K	48.7K	51.74K
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	61.55K	346.94K	564.62K	579.48K	n/a	n/a	n/a	3.41M	586.87K	599.17K	583.38K	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
Total Long-Term Liabilities	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	7.58M	4.49M	7.83M	5.06M	5.25M	2.35M	1.35M	1.5M	n/a	n/a	n/a	n/a	n/a	53.58K	56.29K	57.81K	133.84K	169.17K	174.88K	193.34K
Total Liabilities	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	17.39M	13.6M	17.74M	14.25M	15.58M	12.69M	11.73M	11.02M	4.62M	4.32M	3.52M	4.38M	4.77M	5.3M	5.26M	5.37M	5.14M	4.7M	3.52M	3.44M
Total Debt	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	8.69M	5.17M	5.1M	5.17M	5.35M	2.24M	1.96M	1.97M	13.79K	74.31K	11.48K	13.87K	26.19K	77.44K	81.59K	163.46K	194.75K	263.6K	306.56K	358.2K
Common Stock	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	21.66K	21.66K	21.65K	20.56K	20.55K	20.55K	20.55K	18.3K	72.92K	72.74K	72.74K	44.49K	44.43K	44.23K	44.23K	36.93K	36.84K	39.53K	39.53K	39.53K
Retained Earnings	-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	-42.05M	-38.38M	-34.51M	-31.94M	-32.25M	-31.45M	-32.11M	-32.25M	-32.29M	-31.19M	-30.27M	-30M	-28.47M	-27.52M	-26.04M	-24.84M	-24.01M	-12.61M	-11.68M	-11.35M
Comprehensive Income	-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	-3.05M	-4.5M	-5.92M	-6.66M	-6.17M	-6.59M	-5.58M	-5.96M	-5.74M	-5.56M	-5.5M	-4.87M	-5.04M	-5.24M	-5.38M	-5.78M	-5.69M	-4.98M	-5.04M	-4.63M
Shareholders Equity	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	24.82M	26.97M	25.96M	22.95M	23.01M	23.44M	23.85M	8.62M	8.54M	9.63M	10.61M	5.63M	6.91M	5.19M	6.51M	5.44M	6.27M	18.33M	19.09M	19.73M
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	n/a	n/a	n/a	n/a	5.43K	5.68K	5.61K	5.71K	5.78K	5.83K	6.2K	6K	5.91K	5.72K	5.35K	5.28K	22.34K	22.26K	22.79K