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 | 21.74% | -5.78% | -34.51% | 11.58% | 25.65% |
| Total Depreciation and Amortization | -14.35% | -6.81% | 9.07% | -2.11% | -16.56% |
| Total Amortization of Deferred Charges | 3.77% | 3.12% | 4.25% | 3.15% | 2.03% |
| Total Other Non-Cash Items | 108.84% | -9.30% | 9.71% | -77.88% | 16.54% |
| Change in Net Operating Assets | -37.05% | -60.21% | 108.45% | 35.52% | -308.28% |
| Cash from Operations | 35.32% | -14.68% | 4.07% | 6.83% | -61.67% |
| Capital Expenditure | 58.11% | -6.84% | -64.11% | 42.84% | 38.41% |
| Sale of Property, Plant, and Equipment | 1,152.00% | -247.06% | -15.00% | -99.58% | 12,793.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 71.95% | -9.23% | -65.55% | -139.62% | 188.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.95% | -65.85% | -11.64% | 89.53% | -645.49% |
| Issuance of Common Stock | -- | 695.98% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.52% | 771.13% | 1,036.05% | 89.53% | -633.04% |
| Foreign Exchange rate Adjustments | -102.60% | -30.88% | 287.21% | 68.36% | -150.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.65% | 763.54% | 57.32% | 17.05% | -91.10% |