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LiqTech International Inc

LIQT

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0.697USD

+0.007+1.06%

Close 07-31 16:00（ET）Quotes delayed by 15 min

6.71MMarket Cap

LossP/E TTM

LiqTech International Inc

0.697

+0.007+1.06%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

LIQT Balance Sheet

You can check out the annual or quarterly balance sheets of LiqTech International Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-73.84%2.73M

-53.35%5.07M

62.15%7.35M

57.99%8.67M

53.51%10.45M

14.64%10.87M

-58.51%4.54M

-50.66%5.49M

-47.00%6.81M

-37.45%9.48M

-32.90%10.93M

-37.77%11.13M

37.66%12.84M

-1.35%15.16M

-15.12%16.29M

-24.30%17.88M

2.03%9.33M

30.77%15.36M

47.90%19.19M

74.70%23.62M

154.82%9.14M

66.18%11.75M

30.32%12.98M

-1.87%13.52M

4.64%3.59M

87.22%7.07M

157.86%9.96M

206.71%13.78M

314.53%3.43M

51.88%3.78M

630.58%3.86M

250.71%4.49M

60.46%827.12K

105.70%2.49M

122.38%528.57K

101.04%1.28M

-60.85%515.47K

-11.82%1.21M

-89.88%237.68K

-79.46%637.03K

-57.25%1.32M

-76.59%1.37M

-65.15%2.35M

145.10%3.10M

-17.41%3.08M

19.85%5.85M

331.07%6.74M

-38.76%1.27M

19.69%3.73M

26.10%4.88M

-57.88%1.56M

-60.01%2.07M

-52.45%3.12M

--3.87M

--3.71M

--5.17M

--6.55M

- Cash and cash equivalents

-73.84%2.73M

-53.35%5.07M

62.15%7.35M

57.99%8.67M

53.51%10.45M

14.64%10.87M

-58.51%4.54M

-50.66%5.49M

-47.00%6.81M

-37.45%9.48M

-32.90%10.93M

-37.77%11.13M

37.66%12.84M

-1.35%15.16M

-15.12%16.29M

-24.30%17.88M

2.03%9.33M

30.77%15.36M

47.90%19.19M

74.70%23.62M

154.82%9.14M

66.18%11.75M

30.32%12.98M

7.52%13.52M

44.49%3.59M

87.22%7.07M

157.86%9.96M

179.93%12.57M

200.22%2.48M

51.88%3.78M

630.58%3.86M

250.71%4.49M

60.46%827.12K

105.70%2.49M

122.38%528.57K

101.04%1.28M

-60.85%515.47K

-11.82%1.21M

-89.88%237.68K

-79.46%637.03K

-57.25%1.32M

-76.59%1.37M

-65.15%2.35M

145.10%3.10M

-17.41%3.08M

19.85%5.85M

331.07%6.74M

-38.76%1.27M

19.69%3.73M

26.10%4.88M

-57.88%1.56M

-60.01%2.07M

-52.45%3.12M

--3.87M

--3.71M

--5.17M

--6.55M

-Short-term investments

----

--1.20M

--945.50K

----

Receivables

0.17%4.30M

2.49%4.16M

-2.31%4.74M

-7.86%5.24M

-22.77%4.29M

-32.99%4.06M

-25.03%4.85M

5.90%5.68M

7.18%5.56M

32.85%6.06M

31.47%6.47M

3.07%5.37M

12.92%5.18M

18.10%4.56M

17.97%4.92M

24.22%5.21M

10.13%4.59M

-33.80%3.86M

-37.21%4.17M

-53.30%4.19M

-68.37%4.17M

-52.34%5.84M

-39.03%6.65M

-26.85%8.98M

69.46%13.18M

304.09%12.25M

184.24%10.90M

298.41%12.27M

276.63%7.78M

72.09%3.03M

96.02%3.83M

62.31%3.08M

30.72%2.06M

24.22%1.76M

-58.38%1.96M

-43.62%1.90M

-45.34%1.58M

-61.65%1.42M

12.27%4.70M

89.83%3.37M

43.89%2.89M

58.26%3.70M

2.96%4.19M

-39.61%1.77M

-1.51%2.01M

-9.19%2.34M

91.63%4.07M

33.98%2.94M

-33.56%2.04M

-20.24%2.57M

-60.73%2.12M

-53.20%2.19M

-49.65%3.07M

--3.23M

--5.40M

--4.68M

--6.10M

-Accounts and notes receivable

6.52%3.66M

43.15%3.43M

62.85%3.78M

46.04%4.10M

27.07%3.44M

-24.44%2.40M

-40.31%2.32M

-5.26%2.80M

-1.06%2.71M

37.25%3.17M

36.57%3.88M

22.28%2.96M

27.10%2.74M

18.02%2.31M

27.32%2.84M

0.68%2.42M

-8.32%2.15M

-37.44%1.96M

-38.58%2.23M

-45.99%2.40M

-70.80%2.35M

-50.12%3.13M

-44.57%3.64M

-47.37%4.45M

196.61%8.04M

379.52%6.27M

167.43%6.56M

485.56%8.46M

136.95%2.71M

16.29%1.31M

52.03%2.45M

-7.74%1.44M

-9.85%1.14M

1.18%1.12M

-62.96%1.61M

-48.78%1.57M

-52.85%1.27M

-65.17%1.11M

11.19%4.36M

88.85%3.06M

46.20%2.69M

60.22%3.19M

2.98%3.92M

-44.04%1.62M

3.09%1.84M

-14.90%1.99M

97.43%3.80M

48.88%2.89M

-35.81%1.79M

-18.01%2.34M

-56.18%1.93M

-51.86%1.94M

-47.60%2.78M

--2.86M

--4.40M

--4.04M

--5.31M

-Other receivables

-25.48%634.15K

-55.97%733.85K

-61.94%964.17K

-60.38%1.14M

-70.13%850.99K

-42.36%1.67M

-2.09%2.53M

19.62%2.88M

16.40%2.85M

28.33%2.89M

24.49%2.59M

-13.63%2.41M

0.40%2.45M

18.19%2.25M

7.19%2.08M

55.88%2.79M

33.94%2.44M

-29.60%1.91M

-35.55%1.94M

-60.49%1.79M

-64.57%1.82M

-54.68%2.71M

-30.66%3.01M

18.72%4.52M

1.41%5.14M

246.81%5.98M

214.11%4.34M

133.02%3.81M

450.23%5.07M

170.69%1.72M

303.22%1.38M

393.39%1.63M

196.62%920.66K

107.90%636.54K

-0.33%342.56K

7.63%331.38K

56.58%310.38K

-39.48%306.18K

28.10%343.70K

100.23%307.89K

18.55%198.22K

46.94%505.94K

2.56%268.29K

263.57%153.77K

-33.96%167.21K

48.42%344.33K

34.29%261.59K

-82.93%42.29K

-11.65%253.18K

-37.47%232.00K

-80.62%194.80K

-61.56%247.73K

-63.52%286.57K

--371.00K

--1.01M

--644.50K

--785.44K

Inventory

13.35%6.48M

16.93%6.48M

2.59%6.43M

-1.87%5.51M

3.72%5.71M

5.19%5.54M

37.48%6.26M

27.06%5.62M

24.61%5.51M

29.69%5.27M

-2.17%4.56M

-18.77%4.42M

-23.89%4.42M

-25.07%4.06M

-8.99%4.66M

-2.32%5.45M

7.41%5.81M

-1.83%5.42M

-14.23%5.12M

4.07%5.57M

1.58%5.41M

6.21%5.52M

15.05%5.97M

13.64%5.36M

23.92%5.32M

17.31%5.20M

21.94%5.19M

4.88%4.71M

-11.29%4.30M

-13.97%4.43M

-23.56%4.25M

-23.47%4.49M

-17.05%4.84M

-11.44%5.15M

-13.28%5.56M

-7.97%5.87M

-5.12%5.84M

-21.76%5.82M

29.84%6.42M

12.67%6.38M

11.76%6.15M

22.15%7.44M

-23.53%4.94M

10.42%5.66M

6.28%5.51M

30.48%6.09M

22.77%6.46M

6.54%5.13M

15.98%5.18M

7.77%4.67M

29.41%5.26M

35.12%4.81M

31.41%4.47M

--4.33M

--4.07M

--3.56M

--3.40M

Prepaid expenses

38.39%636.05K

45.87%245.70K

-17.72%255.65K

-5.54%367.63K

-25.73%459.62K

-50.07%168.44K

-76.30%310.71K

-86.18%389.18K

-70.37%618.86K

-80.39%337.39K

-50.60%1.31M

-17.99%2.82M

-21.24%2.09M

33.17%1.72M

286.81%2.65M

314.37%3.43M

187.95%2.65M

25.32%1.29M

3.11%686.11K

10.04%828.88K

11.99%920.86K

303.65%1.03M

227.75%665.40K

273.11%753.23K

228.38%822.31K

90.87%255.47K

432.01%203.02K

204.39%201.88K

97.63%250.41K

375.46%133.85K

132.94%38.16K

-52.43%66.32K

3.03%126.71K

-54.71%28.15K

-76.94%16.38K

75.91%139.44K

182.68%122.98K

354.73%62.16K

2112.27%71.06K

-13.52%79.27K

-60.75%43.51K

-75.58%13.67K

-96.40%3.21K

-11.15%91.66K

-17.09%110.83K

365.77%55.99K

109.89%89.21K

107.98%103.17K

83.24%133.69K

-90.79%12.02K

-80.71%42.50K

-69.58%49.61K

-74.43%72.95K

--130.56K

--220.31K

--163.07K

--285.29K

Other current assets

----

--0.00

----

-100.00%0.00

----

-37.35%920.52K

-34.65%941.36K

-31.43%901.44K

-19.17%1.47M

-22.64%1.47M

-32.24%1.44M

-12.36%1.31M

21.16%1.82M

25.37%1.90M

40.25%2.13M

-1.03%1.50M

-44.68%1.50M

-44.13%1.51M

-44.16%1.52M

-9.73%1.52M

246.09%2.71M

2199.56%2.71M

--2.71M

--1.68M

--783.50K

--117.90K

----

-100.00%0.00

-43.40%72.08K

126.81%163.97K

-33.96%175.01K

41.53%464.95K

-4.91%127.35K

73.42%72.29K

215.05%265.00K

215.45%328.52K

-52.21%133.93K

-85.13%41.69K

-68.54%84.11K

-61.04%104.14K

172.94%280.25K

567.55%280.25K

464.19%267.33K

--267.33K

--102.68K

--41.98K

--47.38K

Total current assets

-32.36%14.15M

-22.68%15.96M

17.63%18.78M

15.19%19.79M

7.74%20.91M

-6.56%20.64M

-35.03%15.96M

-33.65%17.18M

-27.40%19.41M

-20.16%22.09M

-17.67%24.57M

-23.34%25.90M

10.13%26.74M

-1.42%27.67M

-2.71%29.84M

-5.40%33.78M

14.77%24.28M

9.40%28.07M

10.44%30.67M

14.04%35.71M

-17.44%21.16M

-6.67%25.65M

-0.56%27.77M

-1.35%31.32M

61.46%25.63M

141.68%27.49M

132.95%27.93M

161.66%31.75M

101.85%15.87M

20.64%11.37M

48.63%11.99M

32.01%12.13M

-2.42%7.86M

10.83%9.43M

-29.85%8.07M

-13.52%9.19M

-23.84%8.06M

-34.48%8.51M

-0.94%11.50M

-0.70%10.63M

-3.57%10.58M

-11.45%12.98M

-33.63%11.61M

12.95%10.70M

-1.76%10.97M

19.80%14.66M

88.63%17.49M

0.78%9.48M

1.59%11.17M

3.49%12.24M

-31.35%9.27M

-30.95%9.40M

-32.89%10.99M

--11.83M

--13.50M

--13.62M

--16.38M

Non-current assets

Net Fixed Assets

-8.49%9.99M

-5.25%10.49M

-10.68%10.72M

5.12%11.14M

-1.77%10.92M

-15.26%11.07M

4.61%12.00M

0.19%10.59M

-0.06%11.12M

12.92%13.06M

14.71%11.47M

-0.98%10.57M

-25.82%11.12M

-26.71%11.57M

-39.75%10.00M

-26.37%10.68M

4.15%15.00M

3.38%15.78M

43.37%16.59M

29.66%14.50M

38.37%14.40M

54.55%15.27M

62.49%11.57M

231.19%11.18M

204.70%10.41M

590.08%9.88M

343.51%7.12M

106.68%3.38M

88.60%3.42M

-26.93%1.43M

-24.38%1.61M

-28.51%1.63M

-27.06%1.81M

-25.61%1.96M

-26.42%2.12M

-26.73%2.29M

-27.32%2.48M

-25.58%2.63M

-22.73%2.89M

-19.07%3.12M

-15.19%3.42M

-21.79%3.54M

-23.11%3.73M

-25.90%3.85M

-27.14%4.03M

-22.39%4.52M

-18.48%4.86M

-15.25%5.20M

-12.23%5.53M

-12.34%5.83M

-9.23%5.96M

-8.09%6.14M

-10.66%6.30M

--6.65M

--6.56M

--6.68M

--7.05M

-Fixed Assets

----

--13.08M

----

-4.54%12.57M

-3.44%12.80M

1.36%13.23M

4.29%13.27M

2.40%13.17M

6.25%13.25M

8.21%13.05M

3.32%12.73M

--12.86M

--12.47M

--12.06M

--12.32M

-Accumulated depreciation

----

--9.66M

----

9.63%8.04M

8.85%7.94M

16.09%8.03M

20.47%7.75M

18.20%7.34M

23.45%7.29M

28.39%6.92M

22.00%6.43M

--6.21M

--5.91M

--5.39M

--5.27M

Goodwill and other intangible assets

3.17%275.86K

9.31%284.27K

1.85%286.07K

0.46%287.74K

-15.09%267.38K

-25.34%260.06K

-21.83%280.88K

-27.49%286.41K

-25.19%314.89K

-20.66%348.32K

-15.42%359.31K

-17.26%394.98K

-21.54%420.94K

-23.65%439.03K

-30.98%424.83K

-27.69%477.36K

-20.97%536.52K

-22.33%575.00K

-12.67%615.48K

-5.64%660.11K

-1.29%678.92K

2.13%740.29K

16.43%704.79K

--699.58K

449443.79%687.80K

96804.68%724.85K

44310.34%605.31K

-100.00%0.00

-94.48%153.00

-77.66%748.00

-65.61%1.36K

-55.74%1.98K

-41.99%2.77K

-40.35%3.35K

-99.95%3.96K

-99.94%4.47K

-99.94%4.78K

-99.93%5.61K

-0.32%7.76M

-0.56%7.74M

6.02%7.92M

-10.43%7.59M

-2.62%7.79M

35882.25%7.78M

32070.74%7.47M

34238.80%8.48M

31108.13%8.00M

-17.46%21.62K

-13.70%23.23K

-15.31%24.69K

-14.52%25.63K

-14.42%26.20K

-20.44%26.92K

--29.15K

--29.98K

--30.61K

--33.83K

Long-term debt

----

--0.00

----

--0.00

--118.26K

----

Other non-current assets

13.86%534.50K

19.47%545.57K

6.75%519.36K

-2.27%505.38K

-10.07%469.45K

-2.91%456.66K

9.05%486.54K

13.13%517.12K

14.13%522.03K

4.51%470.35K

14.21%446.15K

-21.59%457.11K

-26.11%457.40K

-28.35%450.04K

-24.57%390.63K

9.91%582.96K

18.18%619.00K

15.11%628.11K

-0.73%517.85K

6.20%530.42K

7.19%523.79K

9.56%545.67K

9.64%521.65K

12.08%499.47K

40.55%488.66K

43.15%498.05K

35.57%475.77K

25.95%445.66K

4.49%347.66K

22.65%347.93K

17.88%350.95K

26.93%353.83K

25.98%332.74K

8.46%283.69K

-65.62%297.72K

-74.90%278.76K

-78.53%264.12K

-93.36%261.55K

-80.45%865.86K

-75.81%1.11M

-68.66%1.23M

4.83%3.94M

34.73%4.43M

58.22%4.59M

55.99%3.93M

75.88%3.76M

147.65%3.29M

195.17%2.90M

366.43%2.52M

727.73%2.14M

562.52%1.33M

580.33%982.99K

258.77%539.59K

--257.97K

--200.41K

--144.49K

--150.40K

Total non-current assets

-7.32%10.80M

-3.97%11.32M

-9.74%11.52M

4.67%11.93M

-2.49%11.66M

-15.09%11.79M

4.00%12.76M

-0.25%11.40M

-0.40%11.95M

11.43%13.88M

13.51%12.27M

-2.66%11.43M

-25.69%12.00M

-26.67%12.46M

-39.00%10.81M

-25.20%11.74M

3.53%16.15M

2.61%16.99M

38.49%17.73M

26.72%15.69M

34.70%15.60M

49.11%16.56M

55.92%12.80M

223.46%12.38M

207.34%11.58M

521.62%11.10M

317.96%8.21M

91.84%3.83M

75.08%3.77M

-20.70%1.79M

-19.21%1.96M

-22.48%2.00M

-21.92%2.15M

-22.50%2.25M

-78.93%2.43M

-78.53%2.57M

-78.10%2.76M

-80.74%2.91M

-27.70%11.54M

-26.13%11.99M

-18.40%12.59M

-9.98%15.09M

-1.18%15.96M

99.62%16.23M

91.11%15.43M

109.64%16.76M

115.55%16.15M

11.06%8.13M

14.91%8.08M

10.85%8.00M

7.92%7.49M

4.64%7.32M

-3.41%7.03M

--7.21M

--6.94M

--7.00M

--7.27M

Total assets

-23.40%24.95M

-15.88%27.28M

5.47%30.30M

10.99%31.72M

3.84%32.57M

-9.85%32.43M

-22.02%28.73M

-23.42%28.58M

-19.04%31.37M

-10.35%35.97M

-9.38%36.84M

-18.01%37.32M

-4.18%38.74M

-10.94%40.13M

-16.00%40.65M

-11.45%45.52M

10.00%40.43M

6.74%45.05M

19.29%48.39M

17.63%51.40M

-1.21%36.76M

9.38%42.21M

12.27%40.57M

22.84%43.70M

89.45%37.21M

193.25%38.59M

159.00%36.13M

151.80%35.57M

96.10%19.64M

12.67%13.16M

32.92%13.95M

20.08%14.13M

-7.39%10.02M

2.34%11.68M

-54.43%10.50M

-47.98%11.76M

-53.33%10.81M

-59.35%11.41M

-16.43%23.04M

-16.03%22.62M

-12.24%23.17M

-10.67%28.07M

-18.05%27.57M

52.97%26.93M

37.21%26.40M

55.30%31.43M

100.66%33.64M

5.28%17.61M

6.79%19.24M

6.28%20.24M

-18.01%16.76M

-18.87%16.72M

-23.82%18.02M

--19.04M

--20.45M

--20.61M

--23.65M

Liabilities

Current liabilities

-Other payables

--0.00

----

-100.00%0.00

--300.51K

--293.44K

--299.58K

--291.69K

----

Accrued expenses

-12.79%2.23M

-27.94%1.80M

-27.88%2.19M

-15.40%2.70M

-13.98%2.55M

-29.83%2.49M

-21.23%3.03M

6.36%3.19M

10.02%2.97M

15.01%3.55M

11.63%3.85M

-33.14%3.00M

-46.91%2.70M

-34.11%3.09M

-21.00%3.45M

-24.30%4.49M

20.41%5.08M

-4.55%4.69M

-12.54%4.36M

13.74%5.93M

28.34%4.22M

52.31%4.91M

37.70%4.99M

73.12%5.21M

38.31%3.29M

72.51%3.22M

125.36%3.62M

173.82%3.01M

84.19%2.38M

8.30%1.87M

-26.86%1.61M

-59.71%1.10M

-48.88%1.29M

-27.69%1.72M

54.90%2.20M

114.81%2.73M

98.20%2.53M

65.45%2.39M

15.96%1.42M

27.42%1.27M

23.83%1.27M

0.15%1.44M

-2.42%1.22M

-9.84%996.54K

5.10%1.03M

-0.05%1.44M

78.16%1.25M

36.45%1.11M

65.74%979.42K

89.32%1.44M

-16.30%703.87K

-12.14%810.07K

-62.63%590.95K

--760.88K

--840.91K

--921.96K

--1.58M

Short-term debt and lease liabilities

3.82%504.80K

12.96%517.76K

7.08%513.75K

17.11%522.82K

9.08%486.22K

-22.39%458.35K

-14.17%479.78K

7.96%446.43K

8.70%445.73K

47.93%590.55K

73.70%558.96K

20.02%413.50K

-96.07%410.06K

-95.45%399.20K

-94.86%321.79K

-90.81%344.53K

2650.58%10.45M

2122.13%8.77M

16539.36%6.26M

10431.34%3.75M

1004.02%379.82K

1035.51%394.84K

--37.62K

584.27%35.59K

417.26%34.40K

152.17%34.77K

-100.00%0.00

-54.68%5.20K

-52.03%6.65K

-47.34%13.79K

211.34%74.31K

-54.65%11.48K

-86.88%13.87K

-57.01%26.19K

-74.72%23.87K

-80.78%25.31K

-35.92%105.65K

-59.43%60.92K

-40.60%94.42K

-15.72%131.69K

11.61%164.87K

-11.77%150.16K

-13.61%158.95K

-18.65%156.25K

-26.86%147.71K

-18.34%170.19K

-11.33%184.00K

-5.84%192.09K

0.85%201.95K

2.42%208.42K

5.30%207.51K

7.15%204.01K

-94.54%200.24K

--203.50K

--197.06K

--190.39K

--3.67M

-Short-term debt

----

--2.41K

----

--0.00

-Short-term lease liabilities

3.82%504.80K

12.96%517.76K

7.08%513.75K

17.11%522.82K

9.08%486.22K

-22.39%458.35K

-14.17%479.78K

7.96%446.43K

8.70%445.73K

47.93%590.55K

73.70%558.96K

20.02%413.50K

11.68%410.06K

6.79%399.20K

-15.26%321.79K

-11.20%344.53K

-3.33%367.17K

-5.32%373.82K

909.37%379.73K

990.22%388.00K

1004.02%379.82K

1035.51%394.84K

--37.62K

584.27%35.59K

417.26%34.40K

152.17%34.77K

-100.00%0.00

-54.68%5.20K

-52.03%6.65K

-47.34%13.79K

851.75%74.31K

15.50%11.48K

-84.83%13.87K

-42.93%26.19K

-90.16%7.81K

-91.48%9.94K

-38.15%91.41K

-69.44%45.88K

-50.08%79.34K

-25.34%116.66K

0.06%147.79K

-11.77%150.16K

-12.47%158.95K

-18.65%156.25K

-26.86%147.71K

-18.34%170.19K

-12.49%181.59K

-5.84%192.09K

0.85%201.95K

2.42%208.42K

5.30%207.51K

7.15%204.01K

0.31%200.24K

--203.50K

--197.06K

--190.39K

--199.62K

Deferred liabilities

30.79%181.55K

28.97%140.99K

-63.71%70.24K

-69.20%102.71K

-74.94%138.81K

-71.43%109.32K

-64.16%193.58K

-62.02%333.50K

-22.04%553.99K

-41.09%382.65K

-14.96%540.15K

47.56%878.20K

2.59%710.60K

-29.00%649.56K

-30.06%635.17K

-68.80%595.15K

-44.03%692.64K

-20.60%914.83K

-36.39%908.17K

44.14%1.91M

-8.44%1.24M

-18.94%1.15M

-28.90%1.43M

-35.08%1.32M

19.90%1.35M

131.07%1.42M

72.39%2.01M

130.82%2.04M

12.34%1.13M

-34.14%615.12K

61.65%1.16M

141.04%883.13K

602.02%1.00M

384.95%933.99K

693.45%720.56K

61.91%366.39K

40.77%142.94K

63.63%192.60K

-66.54%90.81K

-83.71%226.29K

41.56%101.54K

-18.53%117.70K

258.07%271.42K

420.28%1.39M

-94.10%71.73K

-88.08%144.48K

-81.02%75.80K

-7.00%267.02K

427.61%1.22M

356.59%1.21M

--399.44K

--287.11K

--230.57K

--265.54K

----

Other current liabilities

30.79%181.55K

28.97%140.99K

-63.71%70.24K

-69.20%102.71K

-74.94%138.81K

-71.43%109.32K

-64.16%193.58K

-62.02%333.50K

-22.04%553.99K

-41.09%382.65K

-14.96%540.15K

47.56%878.20K

2.59%710.60K

-29.00%649.56K

-30.06%635.17K

-68.80%595.15K

-44.03%692.64K

-20.60%914.83K

-36.39%908.17K

17.46%1.91M

-24.77%1.24M

-33.05%1.15M

-37.92%1.43M

-20.34%1.62M

45.93%1.65M

179.78%1.72M

97.43%2.30M

130.82%2.04M

12.34%1.13M

-50.43%615.12K

58.30%1.16M

131.72%883.13K

427.90%1.00M

315.04%1.24M

243.74%735.78K

7.95%381.12K

-26.57%190.09K

2.02%298.97K

-31.28%214.05K

-75.44%353.04K

260.92%258.88K

102.83%293.04K

157.10%311.47K

302.70%1.44M

-94.57%71.73K

-88.96%144.48K

-78.73%121.15K

-25.13%356.98K

182.36%1.32M

160.35%1.31M

--569.64K

--476.82K

--467.50K

--502.61K

----

Total current liabilities

2.79%5.66M

-3.73%4.72M

-10.50%5.37M

-12.45%5.48M

-16.96%5.51M

-34.61%4.90M

-22.40%6.00M

-8.52%6.26M

0.28%6.63M

23.22%7.50M

18.32%7.73M

-13.36%6.84M

-65.40%6.61M

-63.92%6.09M

-54.43%6.53M

-43.75%7.90M

121.11%19.12M

71.86%16.87M

57.28%14.34M

41.61%14.04M

-5.96%8.65M

-5.01%9.81M

-11.84%9.12M

-4.42%9.91M

-3.34%9.20M

123.66%10.33M

139.25%10.34M

194.82%10.37M

117.05%9.51M

-3.11%4.62M

-17.66%4.32M

-32.36%3.52M

-17.49%4.38M

-4.81%4.77M

15.76%5.25M

55.28%5.20M

63.68%5.31M

-6.22%5.01M

6.11%4.53M

-19.44%3.35M

21.12%3.25M

30.52%5.34M

17.49%4.27M

31.39%4.16M

-35.40%2.68M

-10.00%4.09M

24.30%3.64M

14.04%3.16M

16.67%4.15M

21.01%4.55M

12.43%2.93M

11.66%2.77M

-53.74%3.56M

--3.76M

--2.60M

--2.49M

--7.68M

Non-current liabilities

Long-term debt and lease liabilities

1.40%10.42M

16.23%10.70M

11.20%10.54M

29.43%10.57M

25.77%10.27M

12.11%9.21M

38.92%9.48M

0.70%8.17M

-0.10%8.17M

0.29%8.22M

-14.75%6.82M

-1.80%8.11M

-16.89%8.18M

-33.63%8.19M

-46.29%8.00M

-43.53%8.26M

158.30%9.84M

196.71%12.34M

269.84%14.90M

270.10%14.62M

-4.66%3.81M

0.42%4.16M

158.09%4.03M

192.08%3.95M

165.54%3.99M

--4.14M

--1.56M

--1.35M

--1.50M

--0.00

-100.00%0.00

-28.30%32.52K

-27.29%35.40K

-28.84%36.82K

--39.90K

--45.35K

--48.70K

--51.74K

--0.00

-Long-term debt

6.05%6.76M

27.76%6.78M

28.97%6.63M

30.46%6.50M

31.81%6.37M

13.13%5.30M

13.13%5.14M

-11.80%4.98M

-13.13%4.83M

-14.46%4.69M

-15.76%4.54M

5.79%5.65M

40.37%5.56M

-11.42%5.48M

-35.89%5.40M

-49.81%5.34M

--3.96M

--6.19M

--8.42M

--10.64M

----

-100.00%0.00

-28.30%32.52K

-27.29%35.40K

-28.84%36.82K

--39.90K

--45.35K

--48.70K

--51.74K

----

--0.00

-Long-term lease liabilities

-6.21%3.66M

0.58%3.93M

-9.86%3.91M

27.82%4.07M

17.01%3.90M

10.76%3.91M

90.34%4.34M

29.46%3.18M

27.68%3.33M

30.11%3.53M

-12.65%2.28M

-15.71%2.46M

-55.55%2.61M

-55.95%2.71M

-59.78%2.61M

-26.73%2.92M

54.21%5.87M

47.96%6.15M

60.97%6.49M

0.72%3.98M

-4.66%3.81M

0.42%4.16M

158.09%4.03M

192.08%3.95M

165.54%3.99M

--4.14M

--1.56M

--1.35M

--1.50M

----

Other non-current liabilities

--0.00

----

-100.00%0.00

--61.55K

--346.94K

--564.62K

-83.02%579.48K

----

-100.00%0.00

--3.41M

--586.87K

--599.17K

--583.38K

----

Total non-current liabilities

-2.16%11.74M

12.10%12.18M

7.47%12.15M

22.55%12.31M

17.67%12.00M

-2.92%10.87M

14.97%11.31M

-3.91%10.05M

-4.19%10.20M

4.35%11.20M

-2.34%9.83M

-0.94%10.45M

-14.59%10.64M

-30.38%10.73M

-45.16%10.07M

-42.29%10.55M

79.01%12.46M

103.41%15.41M

309.08%18.36M

133.63%18.29M

37.61%6.96M

44.27%7.58M

90.60%4.49M

478.64%7.83M

236.23%5.06M

--5.25M

--2.35M

--1.35M

--1.50M

--0.00

----

-100.00%0.00

-68.33%53.58K

-67.81%56.29K

-70.10%57.81K

-19.17%133.84K

-16.95%169.17K

-28.37%174.88K

-29.15%193.34K

-55.08%165.57K

-53.34%203.69K

-46.72%244.14K

-46.01%272.87K

-33.51%368.61K

-26.43%436.59K

-26.40%458.18K

-22.98%505.37K

-24.02%554.36K

-51.63%593.41K

-52.15%622.50K

-57.90%656.14K

--729.57K

--1.23M

--1.30M

--1.56M

Total liabilities

-0.60%17.40M

7.18%16.91M

1.24%17.52M

9.11%17.79M

4.02%17.50M

-15.63%15.77M

-1.48%17.30M

-5.74%16.31M

-2.48%16.83M

11.18%18.70M

5.79%17.56M

-6.26%17.30M

-45.36%17.26M

-47.90%16.82M

-49.22%16.60M

-42.92%18.45M

102.34%31.58M

85.60%32.28M

140.36%32.70M

82.21%32.33M

9.50%15.61M

11.60%17.39M

7.16%13.60M

51.31%17.74M

29.37%14.25M

237.35%15.58M

193.74%12.69M

233.27%11.73M

151.37%11.02M

-3.11%4.62M

-18.49%4.32M

-33.08%3.52M

-18.38%4.38M

-7.29%4.77M

12.73%5.30M

49.18%5.26M

56.16%5.37M

-6.60%5.14M

5.06%4.70M

-19.93%3.52M

16.47%3.44M

23.44%5.51M

9.89%4.48M

21.52%4.40M

-36.55%2.95M

-12.55%4.46M

15.74%4.07M

6.63%3.62M

10.49%4.65M

13.68%5.10M

-8.09%3.52M

-10.27%3.40M

-54.44%4.21M

--4.49M

--3.83M

--3.79M

--9.24M

Shareholders' equity

Common equity

0.71%110.47M

1.06%110.44M

9.82%110.18M

10.97%109.92M

10.80%109.69M

10.61%109.28M

1.68%100.33M

1.77%99.06M

1.91%99.00M

1.88%98.80M

1.90%98.67M

0.91%97.33M

36.60%97.14M

36.72%96.98M

36.75%96.83M

36.46%96.45M

1.56%71.11M

1.45%70.93M

1.37%70.81M

6.47%70.68M

13.75%70.02M

13.84%69.92M

13.56%69.85M

7.84%66.39M

31.35%61.56M

31.82%61.42M

32.47%61.50M

32.59%61.56M

15.54%46.87M

15.04%46.59M

22.16%46.43M

12.11%40.56M

12.13%40.50M

5.10%38.01M

0.06%36.18M

-0.02%36.12M

0.36%36.16M

0.92%36.16M

1.37%36.16M

1.28%36.13M

1.19%36.03M

87.30%35.83M

86.47%35.67M

90.48%35.67M

132.24%35.61M

28.55%19.13M

50.84%19.13M

47.67%18.73M

20.68%15.33M

17.14%14.88M

-1.38%12.68M

--12.68M

--12.70M

--12.86M

Retained earnings

-10.03%-97.51M

-9.89%-94.80M

-10.74%-92.20M

-12.87%-90.77M

-13.16%-88.62M

-13.63%-86.27M

-14.51%-83.26M

-12.80%-80.42M

-12.29%-78.31M

-12.73%-75.92M

-11.54%-72.71M

-12.39%-71.30M

-22.51%-69.74M

-26.64%-67.35M

-29.04%-65.19M

-33.23%-63.44M

-27.89%-56.93M

-26.46%-53.18M

-31.62%-50.52M

-37.98%-47.61M

-39.36%-44.51M

-30.42%-42.05M

-22.04%-38.38M

-7.48%-34.51M

0.96%-31.94M

0.12%-32.25M

-0.83%-31.45M

-6.07%-32.11M

-7.49%-32.25M

-13.40%-32.29M

-13.35%-31.19M

-16.25%-30.27M

-20.77%-30.00M

-18.58%-28.47M

-118.15%-27.52M

-123.00%-26.04M

-118.96%-24.84M

-216.24%-24.01M

-63.24%-12.61M

-39.86%-11.68M

-73.11%-11.35M

-41.05%-7.59M

-121.60%-7.73M

-117.72%-8.35M

-113.34%-6.55M

-132.34%-5.38M

-839.41%-3.49M

-819.69%-3.83M

-266.89%-3.07M

-192.28%-2.32M

-108.02%-371.18K

-89.46%532.78K

-67.17%1.84M

--2.51M

--4.63M

--5.05M

--5.61M

Capital reserves

0.71%110.46M

1.06%110.43M

9.82%110.17M

10.97%109.91M

10.80%109.68M

10.61%109.27M

1.68%100.32M

1.77%99.05M

1.95%98.99M

1.92%98.80M

1.94%98.66M

0.95%97.33M

36.58%97.09M

36.70%96.94M

36.73%96.79M

36.44%96.41M

1.56%71.09M

1.45%70.91M

1.38%70.78M

6.47%70.66M

13.75%70.00M

13.84%69.90M

13.57%69.82M

7.84%66.36M

31.36%61.54M

31.98%61.40M

32.63%61.48M

32.75%61.54M

15.63%46.85M

14.99%46.52M

22.11%46.36M

12.10%40.52M

12.12%40.46M

5.10%37.96M

0.06%36.14M

-0.01%36.08M

0.36%36.12M

0.92%36.12M

1.37%36.12M

1.28%36.09M

1.19%35.99M

87.36%35.79M

86.52%35.63M

90.54%35.63M

132.36%35.57M

28.57%19.10M

50.91%19.10M

47.73%18.70M

20.71%15.31M

17.17%14.86M

-1.38%12.66M

--12.66M

--12.68M

--12.84M

Gains losses not affecting retained earnings

11.17%-5.34M

18.12%-5.21M

8.36%-5.17M

17.96%-5.22M

2.17%-6.01M

-13.53%-6.36M

15.57%-5.64M

-5.80%-6.36M

-3.98%-6.15M

11.34%-5.60M

11.97%-6.68M

-1.11%-6.01M

-10.89%-5.91M

-27.04%-6.32M

-65.28%-7.59M

-49.04%-5.95M

-22.34%-5.33M

-63.34%-4.98M

-2.06%-4.59M

32.64%-3.99M

34.60%-4.36M

50.60%-3.05M

31.97%-4.50M

-5.64%-5.92M

-11.16%-6.66M

-6.90%-6.17M

-17.93%-6.62M

-0.99%-5.61M

-21.64%-5.99M

-12.65%-5.77M

-5.93%-5.61M

-1.64%-5.55M

16.38%-4.93M

12.31%-5.12M

-1.55%-5.30M

-1.28%-5.46M

-15.96%-5.89M

2.14%-5.84M

0.00%-5.21M

-8.91%-5.39M

10.01%-5.08M

-78.63%-5.97M

-102.67%-5.21M

-271.35%-4.95M

-278.61%-5.65M

-156.77%-3.34M

-47.41%-2.57M

36.98%-1.33M

-100.65%-1.49M

-94.68%-1.30M

-135.56%-1.75M

-120.65%-2.12M

-21.09%-743.36K

---668.28K

---740.94K

---958.97K

---613.87K

Non-controlling interests

-1212.56%-76.08K

---61.09K

---30.76K

---2.97K

--6.84K

----

--0.00

100.00%0.00

-100.00%0.00

-189.16%-20.24K

-31.93%16.72K

-44.77%15.71K

-21.32%20.97K

-19.40%22.70K

-13.63%24.56K

7.21%28.44K

0.49%26.66K

8.52%28.16K

--28.43K

--26.53K

--25.95K

Total equity

-49.89%7.55M

-37.72%10.37M

11.87%12.78M

13.49%13.93M

3.64%15.07M

-3.60%16.65M

-40.75%11.42M

-38.70%12.27M

-32.34%14.54M

-25.88%17.28M

-19.85%19.28M

-26.03%20.02M

142.74%21.49M

82.46%23.31M

53.21%24.05M

41.90%27.07M

-58.15%8.85M

-48.53%12.77M

-41.79%15.70M

-26.51%19.08M

-7.86%21.15M

7.88%24.82M

15.04%26.97M

8.84%25.96M

166.24%22.95M

169.40%23.01M

143.41%23.44M

124.78%23.85M

53.08%8.62M

23.55%8.54M

85.40%9.63M

63.05%10.61M

3.46%5.63M

10.25%6.91M

-71.67%5.19M

-65.92%6.51M

-72.41%5.44M

-72.22%6.27M

-20.60%18.33M

-15.27%19.09M

-15.86%19.73M

-16.31%22.57M

-21.90%23.09M

61.12%22.53M

60.73%23.45M

78.17%26.97M

123.22%29.56M

4.94%13.98M

5.66%14.59M

3.99%15.13M

-20.30%13.24M

-20.81%13.33M

-4.19%13.81M

--14.55M

--16.62M

--16.83M

--14.41M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing LIQT stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does LiqTech International Inc Have?



In its most recent quarterly, LiqTech International Inc had 2.73M in cash and cash equivalents.

How Much Are LiqTech International Inc's Total Liabilities?



LiqTech International Inc reported 16.91M in total liabilities as of the latest reported quarter, including 4.72M in current liabilities and 12.18M in non-current liabilities.

What Are LiqTech International Inc's Total Assets?



As of the latest reported quarter, LiqTech International Inc's total assets were 27.28M, consisting of 15.96M in current assets and 11.32M in non-current assets.

How Much Shareholders' Equity Does LiqTech International Inc Have?



LiqTech International Inc reported 10.37M in total shareholders' equity as of the latest reported quarter.