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Liqtech International Inc (LIQT)

Liqtech International Inc (LIQT)
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LiqTech International, Inc. is a clean technology company. It engages in the provision of various technologies for the gas and liquid purification by manufacturing ceramic silicon carbide filters. The company sells its products to industrial customers in the United States, Canada, Europe, Asia, and South America. LiqTech International, Inc. is headquartered in Ballerup, Denmark.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 3,810 4,960 4,620 3,410 2,480
Sales Growth -23.19% +7.36% +35.48% +37.50% -44.77%
Net Income -1,430 -2,150 -2,350 -3,000 -2,840
Net Income Growth +33.49% +8.51% +21.67% -5.63% -34.60%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 30,300 31,720 32,570 32,430 28,730
Total Assets Growth -4.48% -2.61% +0.43% +12.88% +0.52%
Total Liabilities 17,520 17,790 17,500 15,770 17,300
Total Liabilities Growth -1.52% +1.66% +10.97% -8.84% +6.07%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -3,980 -2,910 -1,300 -7,530 -5,530
Operating Cash Flow Growth -36.77% -123.85% +82.74% -36.17% -46.30%
Net Cash Flow -3,510 -2,200 -420 450 -5,890
Change in Net Cash Flow -59.55% -423.81% -193.33% +107.64% -19.47%
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