LIQTECH INTERNATIONAL INC financial data

Symbol
LIQT on Nasdaq
Location
Ballerup, Denmark
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 377% % 33%
Quick Ratio 109% % 27%
Debt-to-equity 117% % -5.8%
Return On Equity -61% % 20%
Return On Assets -28% % 16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,627,064 shares 1.9%
Common Stock, Shares, Outstanding 9,627,064 shares 65%
Entity Public Float $12,282,163 USD -24%
Common Stock, Value, Issued $9,627 USD 65%
Weighted Average Number of Shares Outstanding, Basic 9,616,591 shares 65%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $1,153,700 USD -6.1%
General and Administrative Expense $5,255,806 USD -8.5%
Operating Income (Loss) $8,393,537 USD 7%
Nonoperating Income (Expense) $591,351 USD 66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,984,888 USD 16%
Income Tax Expense (Benefit) $1,261 USD 99%
Net Income (Loss) Attributable to Parent $8,939,927 USD 15%
Earnings Per Share, Basic -1 USD/shares 45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,535,266 USD -62%
Accounts Receivable, after Allowance for Credit Loss, Current $3,775,455 USD 63%
Inventory, Net $6,425,768 USD 2.6%
Assets, Current $18,775,067 USD 18%
Property, Plant and Equipment, Net $6,172,371 USD -13%
Operating Lease, Right-of-Use Asset $4,543,004 USD -7.6%
Intangible Assets, Net (Excluding Goodwill) $38,128 USD -14%
Goodwill $247,938 USD 4.7%
Assets $30,295,868 USD 5.5%
Accrued Liabilities, Current $2,185,853 USD -28%
Contract with Customer, Liability, Current $70,241 USD -64%
Liabilities, Current $5,368,184 USD -10%
Deferred Income Tax Liabilities, Net $63,984 USD 2.3%
Operating Lease, Liability, Noncurrent $3,909,619 USD -9.9%
Liabilities $17,519,010 USD 1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,170,641 USD 8.4%
Retained Earnings (Accumulated Deficit) $92,202,628 USD -11%
Stockholders' Equity Attributable to Parent $12,807,614 USD 12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $12,776,858 USD 12%
Liabilities and Equity $30,295,868 USD 5.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,297,186 USD 34%
Net Cash Provided by (Used in) Financing Activities $989,722 USD
Net Cash Provided by (Used in) Investing Activities $110,860 USD -120%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 9,627,064 shares 65%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $421,297 USD 84%
Interest Paid, Excluding Capitalized Interest, Operating Activities $46,593 USD -33%
Deferred Tax Assets, Valuation Allowance $15,406,442 USD 11%
Operating Lease, Liability $4,543,004 USD -7.6%
Payments to Acquire Property, Plant, and Equipment $163,465 USD -58%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,469,343 USD 11%
Lessee, Operating Lease, Liability, to be Paid $5,767,175 USD -9.9%
Property, Plant and Equipment, Gross $19,270,283 USD -7.5%
Operating Lease, Liability, Current $633,385 USD 9.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $919,908 USD 4.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $919,908 USD 3.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,224,171 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $786,503 USD -10%
Deferred Tax Assets, Operating Loss Carryforwards $12,963,223 USD 12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $519,695 USD -31%
Operating Lease, Payments $210,187 USD -81%
Additional Paid in Capital $110,171,256 USD 9.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $442,002 USD -18%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%