Liqtech International Inc financial data

Symbol
LIQT on Nasdaq
Location
Industriparken 22 C, Ballerup, Denmark
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 377 % +33.2%
Quick Ratio 109 % +27.1%
Debt-to-equity 117 % -5.79%
Return On Equity -61.2 % +19.5%
Return On Assets -28.3 % +16.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.63M shares +1.88%
Common Stock, Shares, Outstanding 9.63M shares +64.6%
Entity Public Float 12.3M USD -24%
Common Stock, Value, Issued 9.63K USD +64.6%
Weighted Average Number of Shares Outstanding, Basic 9.62M shares +65.2%
Weighted Average Number of Shares Outstanding, Diluted 5.71M shares +4%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 1.15M USD -6.07%
General and Administrative Expense 5.26M USD -8.5%
Operating Income (Loss) -8.39M USD +7.02%
Nonoperating Income (Expense) -591K USD +65.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.98M USD +16.5%
Income Tax Expense (Benefit) -1.26K USD +99.4%
Net Income (Loss) Attributable to Parent -8.94M USD +15.3%
Earnings Per Share, Basic -1 USD/shares +45.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.54M USD -61.7%
Accounts Receivable, after Allowance for Credit Loss, Current 3.78M USD +62.9%
Inventory, Net 6.43M USD +2.59%
Assets, Current 18.8M USD +17.6%
Property, Plant and Equipment, Net 6.17M USD -12.8%
Operating Lease, Right-of-Use Asset 4.54M USD -7.57%
Intangible Assets, Net (Excluding Goodwill) 38.1K USD -13.7%
Goodwill 248K USD +4.74%
Assets 30.3M USD +5.47%
Accrued Liabilities, Current 2.19M USD -27.9%
Contract with Customer, Liability, Current 70.2K USD -63.7%
Liabilities, Current 5.37M USD -10.5%
Deferred Income Tax Liabilities, Net 64K USD +2.32%
Operating Lease, Liability, Noncurrent 3.91M USD -9.86%
Liabilities 17.5M USD +1.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.17M USD +8.36%
Retained Earnings (Accumulated Deficit) -92.2M USD -10.7%
Stockholders' Equity Attributable to Parent 12.8M USD +12.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.8M USD +11.9%
Liabilities and Equity 30.3M USD +5.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.3M USD +33.7%
Net Cash Provided by (Used in) Financing Activities 990K USD
Net Cash Provided by (Used in) Investing Activities -111K USD -120%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 9.63M shares +64.6%
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 -421K USD +84.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 46.6K USD -33.1%
Deferred Tax Assets, Valuation Allowance 15.4M USD +11%
Operating Lease, Liability 4.54M USD -7.57%
Payments to Acquire Property, Plant, and Equipment 163K USD -58%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.47M USD +11%
Lessee, Operating Lease, Liability, to be Paid 5.77M USD -9.88%
Property, Plant and Equipment, Gross 19.3M USD -7.51%
Operating Lease, Liability, Current 633K USD +9.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 920K USD +4.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 920K USD +3.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.22M USD -17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 787K USD -10.4%
Deferred Tax Assets, Operating Loss Carryforwards 13M USD +11.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2.5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 520K USD -30.8%
Operating Lease, Payments 210K USD -80.7%
Additional Paid in Capital 110M USD +9.82%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 442K USD -18.4%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%