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 | -10.31M | -10.35M | -10.55M | -9.13M | -8.57M |
| Total Depreciation and Amortization | 2.64M | 2.74M | 2.87M | 2.95M | 3.06M |
| Total Amortization of Deferred Charges | 637.50K | 615.50K | 596.70K | 526.10K | 462.30K |
| Total Other Non-Cash Items | 734.70K | 1.08M | 1.49M | 1.46M | 1.50M |
| Change in Net Operating Assets | -573.70K | -1.62M | -1.15M | -21.20K | -310.80K |
| Cash from Operations | -6.87M | -7.53M | -6.74M | -4.21M | -3.86M |
| Capital Expenditure | -1.14M | -1.37M | -1.61M | -3.21M | -3.20M |
| Sale of Property, Plant, and Equipment | 55.00K | 943.60K | 955.90K | 952.50K | 948.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.09M | -424.00K | -653.60K | -2.26M | -2.25M |
| Total Debt Issued | 1.09M | -- | -2.30K | 1.02M | 1.02M |
| Total Debt Repaid | -533.00K | -1.43M | -1.37M | -1.35M | -1.35M |
| Issuance of Common Stock | 9.92M | 9.92M | 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 | 10.49M | 8.49M | -263.40K | -334.40K | -329.90K |
| Foreign Exchange rate Adjustments | 190.00K | -88.60K | 358.20K | -301.10K | -151.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.72M | 446.60K | -7.30M | -7.10M | -6.58M |