Liqtech International Inc (LIQT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,070 | 7,354 | 8,673 | 10,447 | 10,869 |
| Receivables | 3,430 | 3,776 | 4,096 | 3,440 | 2,396 |
| Inventories | 6,479 | 6,426 | 5,515 | 5,715 | 5,541 |
| Other current assets | 734 | 964 | 1,140 | 851 | 1,667 |
| TOTAL | $15,959 | $18,775 | $19,792 | $20,913 | $20,641 |
| Non-Current Assets | |||||
| PPE Net | 5,845 | 6,172 | 6,445 | 6,451 | 6,619 |
| Intangibles | 284 | 286 | 288 | 267 | 260 |
| Other Non-Current Assets | 5,189 | 5,062 | 5,196 | 4,939 | 4,908 |
| TOTAL | $11,319 | $11,521 | $11,929 | $11,658 | $11,786 |
| Total Assets | $27,278 | $30,296 | $31,721 | $32,571 | $32,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,553 | 1,965 | 1,533 | 1,759 | 1,301 |
| Accrued Expenses | 1,795 | 2,186 | 2,698 | 2,555 | 2,492 |
| Other current liabilities | 141 | 70 | 103 | 139 | 109 |
| TOTAL | $4,722 | $5,368 | $5,480 | $5,508 | $4,904 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,776 | 6,631 | 6,503 | 6,372 | 5,304 |
| Other Non-Current Liabilities | 3,929 | 3,937 | 4,076 | 3,907 | 3,907 |
| TOTAL | $12,184 | $12,151 | $12,311 | $11,997 | $10,869 |
| Total Liabilities | $16,906 | $17,519 | $17,791 | $17,505 | $15,773 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,948 | 9,627 | 9,614 | 9,614 | 9,606 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -94,795 | -92,203 | -90,771 | -88,619 | -86,267 |
| Other shareholders' equity | -5,270 | -5,201 | -5,221 | -6,007 | -6,362 |
| TOTAL | $10,372 | $12,777 | $13,930 | $15,066 | $16,654 |
| Total Liabilities And Equity | $27,278 | $30,296 | $31,721 | $32,571 | $32,428 |