Liqtech International Inc
(LIQT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,354 | 8,673 | 10,447 | 10,869 | 4,535 |
| Receivables | 3,776 | 4,096 | 3,440 | 2,396 | 2,318 |
| Inventories | 6,426 | 5,515 | 5,715 | 5,541 | 6,264 |
| Other current assets | 964 | 1,140 | 851 | 1,667 | 2,533 |
| TOTAL | $18,775 | $19,792 | $20,913 | $20,641 | $15,961 |
| Non-Current Assets | |||||
| PPE Net | 6,172 | 6,445 | 6,451 | 6,619 | 7,082 |
| Intangibles | 286 | 288 | 267 | 260 | 281 |
| Other Non-Current Assets | 5,062 | 5,196 | 4,939 | 4,908 | 5,401 |
| TOTAL | $11,521 | $11,929 | $11,658 | $11,786 | $12,764 |
| Total Assets | $30,296 | $31,721 | $32,571 | $32,428 | $28,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,965 | 1,533 | 1,759 | 1,301 | 1,716 |
| Accrued Expenses | 2,186 | 2,698 | 2,555 | 2,492 | 3,031 |
| Other current liabilities | 70 | 103 | 139 | 109 | 194 |
| TOTAL | $5,368 | $5,480 | $5,508 | $4,904 | $5,998 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,631 | 6,503 | 6,372 | 5,304 | 5,142 |
| Other Non-Current Liabilities | 3,937 | 4,076 | 3,907 | 3,907 | 4,337 |
| TOTAL | $12,151 | $12,311 | $11,997 | $10,869 | $11,306 |
| Total Liabilities | $17,519 | $17,791 | $17,505 | $15,773 | $17,304 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,627 | 9,614 | 9,614 | 9,606 | 9,449 |
| Common Shares | 10 | 10 | 10 | 10 | 6 |
| Retained earnings | -92,203 | -90,771 | -88,619 | -86,267 | -83,263 |
| Other shareholders' equity | -5,201 | -5,221 | -6,007 | -6,362 | -5,642 |
| TOTAL | $12,777 | $13,930 | $15,066 | $16,654 | $11,422 |
| Total Liabilities And Equity | $30,296 | $31,721 | $32,571 | $32,428 | $28,725 |