Production (Stage)
LiqTech International, Inc.
LIQT
$1.70
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.35M | -3.00M | -2.84M | -2.11M | -2.39M |
| Total Depreciation and Amortization | 576.80K | 673.40K | 722.60K | 662.50K | 676.80K |
| Total Amortization of Deferred Charges | 168.00K | 161.90K | 157.00K | 150.60K | 146.00K |
| Total Other Non-Cash Items | 295.30K | 141.40K | 155.90K | 142.10K | 642.50K |
| Change in Net Operating Assets | 14.10K | 22.40K | 56.30K | -666.50K | -1.03M |
| Cash from Operations | -1.30M | -2.01M | -1.75M | -1.82M | -1.96M |
| Capital Expenditure | -163.50K | -390.30K | -365.30K | -222.60K | -389.40K |
| Sale of Property, Plant, and Equipment | 52.60K | -5.00K | 3.40K | 4.00K | 941.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -110.90K | -395.30K | -361.90K | -218.60K | 551.80K |
| Total Debt Issued | 1.09M | -- | -- | -- | -- |
| Total Debt Repaid | -113.60K | -195.70K | -118.00K | -105.70K | -1.01M |
| Issuance of Common Stock | -- | 8.81M | 1.11M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.80K | -- | -- | -- | -- |
| Cash from Financing | 989.70K | 8.62M | 989.40K | -105.70K | -1.01M |
| Foreign Exchange rate Adjustments | -3.00K | 115.30K | 166.80K | -89.10K | -281.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -421.30K | 6.33M | -954.50K | -2.24M | -2.70M |