Production (Stage)
LiqTech International, Inc.
LIQT
$1.73
$0.116.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.45M | 10.87M | 4.54M | 5.49M | 6.81M |
| Total Receivables | 4.29M | 4.06M | 4.85M | 5.68M | 5.56M |
| Inventory | 5.72M | 5.54M | 6.26M | 5.62M | 5.51M |
| Prepaid Expenses | 459.60K | 168.40K | 310.70K | 389.20K | 618.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 920.50K |
| Total Current Assets | 20.91M | 20.64M | 15.96M | 17.18M | 19.41M |
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| Total Current Assets | 20.91M | 20.64M | 15.96M | 17.18M | 19.41M |
| Net Property, Plant & Equipment | 10.92M | 11.07M | 12.00M | 10.59M | 11.12M |
| Long-term Investments | 228.50K | 220.70K | 236.70K | 226.30K | 228.60K |
| Goodwill | 228.50K | 220.70K | 236.70K | 226.30K | 228.60K |
| Total Other Intangibles | 38.90K | 39.40K | 44.20K | 60.10K | 86.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 469.40K | 456.70K | 486.50K | 517.10K | 522.00K |
| Total Assets | 32.57M | 32.43M | 28.73M | 28.58M | 31.37M |
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| Total Accounts Payable | 1.76M | 1.30M | 1.72M | 1.81M | 2.16M |
| Total Accrued Expenses | 2.55M | 1.87M | 2.31M | 2.51M | 2.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.06M | 1.00M | 1.06M | 922.70K | 946.30K |
| Total Finance Division Other Current Liabilities | 138.80K | 730.40K | 913.80K | 1.01M | 1.22M |
| Total Other Current Liabilities | 138.80K | 730.40K | 913.80K | 1.01M | 1.22M |
| Total Current Liabilities | 5.51M | 4.90M | 6.00M | 6.26M | 6.63M |
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| Total Current Liabilities | 5.51M | 4.90M | 6.00M | 6.26M | 6.63M |
| Long-Term Debt | 6.37M | 5.30M | 5.14M | 4.98M | 4.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.57M | 5.51M | 6.10M | 4.99M | 5.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.70K | 58.00K | 62.50K | 69.50K | 84.50K |
| Total Liabilities | 17.50M | 15.77M | 17.30M | 16.31M | 16.83M |
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| Common Stock & APIC | 109.69M | 109.28M | 100.33M | 99.06M | 99.00M |
| Retained Earnings | -88.62M | -86.27M | -83.26M | -80.42M | -78.31M |
| Treasury Stock & Other | -6.01M | -6.36M | -5.64M | -6.36M | -6.15M |
| Total Common Equity | 15.06M | 16.65M | 11.42M | 12.27M | 14.54M |
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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 | 15.06M | 16.65M | 11.42M | 12.27M | 14.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.80K | -- | -- | -- | -- |
| Total Equity | 15.07M | 16.65M | 11.42M | 12.27M | 14.54M |
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