Liqtech International Inc financial data

Symbol
LIQT on Nasdaq
Industry
Misc Industrial & Commercial Machinery & Equipment
Location
Industriparken 22 C, Ballerup, Denmark
State of incorporation
NV
Fiscal year end
December 31
Former names
Blue Moose Media Inc (to 10/11/2011)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 283 % -26.4%
Quick Ratio 85.9 % +34.1%
Debt-to-equity 125 % +51.9%
Return On Equity -76 % -113%
Return On Assets -33.9 % -72.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.45M shares +65%
Common Stock, Shares, Outstanding 5.85M shares +2.12%
Entity Public Float 16.2M USD -18.2%
Common Stock, Value, Issued 5.85K USD +2.11%
Weighted Average Number of Shares Outstanding, Basic 5.82M shares +2.01%
Weighted Average Number of Shares Outstanding, Diluted 5.71M shares +4%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 1.23M USD -22.7%
General and Administrative Expense 5.74M USD +20.1%
Operating Income (Loss) -9.03M USD -15.4%
Nonoperating Income (Expense) -1.73M USD -2943%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.8M USD -38.6%
Income Tax Expense (Benefit) -202K USD +15.3%
Net Income (Loss) Attributable to Parent -10.6M USD -40.3%
Earnings Per Share, Basic -1.83 USD/shares +9.41%

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 2.32M USD -40.3%
Inventory, Net 6.26M USD +37.5%
Assets, Current 16M USD -35%
Property, Plant and Equipment, Net 7.08M USD -18%
Operating Lease, Right-of-Use Asset 4.91M USD +73.9%
Intangible Assets, Net (Excluding Goodwill) 44.2K USD -67.4%
Goodwill 237K USD +5.7%
Assets 28.7M USD -22%
Accrued Liabilities, Current 3.03M USD -21.2%
Contract with Customer, Liability, Current 194K USD -64.2%
Liabilities, Current 6M USD -22.4%
Deferred Income Tax Liabilities, Net 62.5K USD -43.7%
Operating Lease, Liability, Noncurrent 4.34M USD +90.3%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 17.3M USD -1.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.64M USD +15.6%
Retained Earnings (Accumulated Deficit) -83.3M USD -14.5%
Stockholders' Equity Attributable to Parent 11.4M USD -40.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.4M USD -40.7%
Liabilities and Equity 28.7M USD -22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.96M USD +14.4%
Net Cash Provided by (Used in) Financing Activities -1.01M USD -920%
Net Cash Provided by (Used in) Investing Activities 552K USD
Common Stock, Shares Authorized 50M shares +300%
Common Stock, Shares, Issued 5.85M shares +2.12%
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 -2.7M USD -17.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 69.6K USD +67.7%
Deferred Tax Assets, Valuation Allowance 13.9M USD +11.5%
Operating Lease, Liability 4.91M USD +73.9%
Payments to Acquire Property, Plant, and Equipment 389K USD +345%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.51M USD -43.8%
Lessee, Operating Lease, Liability, to be Paid 6.4M USD +71.3%
Property, Plant and Equipment, Gross 20.8M USD +20.1%
Operating Lease, Liability, Current 578K USD +5.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 878K USD +181%
Lessee, Operating Lease, Liability, to be Paid, Year One 889K USD +48.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.48M USD +63.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 878K USD +191%
Deferred Tax Assets, Operating Loss Carryforwards 11.6M USD +4.73%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2.5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 751K USD +149%
Operating Lease, Payments 1.09M USD +477%
Additional Paid in Capital 100M USD +1.68%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 541K USD -12.4%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%