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 - Q1 2025 - May 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 330 % +2.85%
Quick Ratio 102 % +48.3%
Debt-to-equity 121 % +22%
Return On Equity -74.4 % -54.4%
Return On Assets -33.7 % -39.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.61M shares +65.4%
Common Stock, Shares, Outstanding 9.48M shares +65.4%
Entity Public Float 12.3M USD -24%
Common Stock, Value, Issued 9.61K USD +65.4%
Weighted Average Number of Shares Outstanding, Basic 9.6M shares +65.4%
Weighted Average Number of Shares Outstanding, Diluted 5.71M shares +4%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 1.33M USD -0.28%
General and Administrative Expense 5.48M USD +2.55%
Operating Income (Loss) -9.63M USD -25.8%
Nonoperating Income (Expense) -713K USD +36.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.3M USD -17.8%
Income Tax Expense (Benefit) -24.7K USD +88%
Net Income (Loss) Attributable to Parent -10.3M USD -20.3%
Earnings Per Share, Basic -1 USD/shares +1.33%

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 3.44M USD +27.1%
Inventory, Net 5.71M USD +3.72%
Assets, Current 20.9M USD +7.74%
Property, Plant and Equipment, Net 6.45M USD -11.5%
Operating Lease, Right-of-Use Asset 4.47M USD +16.6%
Intangible Assets, Net (Excluding Goodwill) 38.9K USD -54.9%
Goodwill 228K USD -0.05%
Assets 32.6M USD +3.84%
Accrued Liabilities, Current 2.55M USD -14%
Contract with Customer, Liability, Current 139K USD -74.9%
Liabilities, Current 5.51M USD -17%
Deferred Income Tax Liabilities, Net 59.7K USD -29.4%
Operating Lease, Liability, Noncurrent 3.9M USD +17%
Liabilities 17.5M USD +4.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.01M USD +2.18%
Retained Earnings (Accumulated Deficit) -88.6M USD -13.2%
Stockholders' Equity Attributable to Parent 15.1M USD +3.59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.1M USD +3.64%
Liabilities and Equity 32.6M USD +3.84%

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 9.61M shares +65.4%
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 4.47M USD +16.6%
Payments to Acquire Property, Plant, and Equipment 163K USD -58%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.2M USD -15.6%
Lessee, Operating Lease, Liability, to be Paid 5.75M USD +16.5%
Property, Plant and Equipment, Gross 19.3M USD -7.51%
Operating Lease, Liability, Current 569K USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 848K USD +25.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 848K USD +23.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.28M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year Three 725K USD +7.07%
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 479K USD -13.5%
Operating Lease, Payments 210K USD -80.7%
Additional Paid in Capital 110M USD +10.8%
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%