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Liqtech International Inc (LIQT)

Liqtech International Inc (LIQT)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 4,140 3,130 3,810 4,960 4,620
Sales Growth +32.27% -17.85% -23.19% +7.36% +35.48%
Net Income -2,710 -2,670 -1,430 -2,150 -2,350
Net Income Growth -1.50% -86.71% +33.49% +8.51% +21.67%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 24,950 27,280 30,300 31,720 32,570
Total Assets Growth -8.54% -9.97% -4.48% -2.61% +0.43%
Total Liabilities 17,400 16,910 17,520 17,790 17,500
Total Liabilities Growth +2.90% -3.48% -1.52% +1.66% +10.97%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -1,940 -6,110 -3,980 -2,910 -1,300
Operating Cash Flow Growth +68.25% -53.52% -36.77% -123.85% +82.74%
Net Cash Flow -2,340 -5,800 -3,510 -2,200 -420
Change in Net Cash Flow +59.66% -65.24% -59.55% -423.81% -193.33%
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