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 - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 353 % +19.3%
Quick Ratio 105 % +41.2%
Debt-to-equity 120 % +9.4%
Return On Equity -72.5 % -25.9%
Return On Assets -33.2 % -20.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.61M shares +65.2%
Common Stock, Shares, Outstanding 9.61M shares +65.2%
Common Stock, Value, Issued 9.61K USD +65.2%
Weighted Average Number of Shares Outstanding, Basic 9.61M shares +65.4%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 1.16M USD -15.7%
General and Administrative Expense 5.48M USD -0.53%
Operating Income (Loss) -9.65M USD -18.6%
Nonoperating Income (Expense) -725K USD +39.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.4M USD -11.2%
Income Tax Expense (Benefit) -10.9K USD +94.7%
Net Income (Loss) Attributable to Parent -10.3M USD -13.4%
Earnings Per Share, Basic -1 USD/shares +15.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 4.1M USD +46%
Inventory, Net 5.51M USD -1.88%
Assets, Current 19.8M USD +15.2%
Property, Plant and Equipment, Net 6.45M USD -7.08%
Operating Lease, Right-of-Use Asset 4.69M USD +28.3%
Intangible Assets, Net (Excluding Goodwill) 40.1K USD -33.3%
Goodwill 248K USD +9.43%
Assets 31.7M USD +11%
Accrued Liabilities, Current 2.7M USD -15.4%
Contract with Customer, Liability, Current 103K USD -69.2%
Liabilities, Current 5.48M USD -12.4%
Deferred Income Tax Liabilities, Net 64.3K USD -7.56%
Operating Lease, Liability, Noncurrent 4.07M USD +27.8%
Liabilities 17.8M USD +9.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.22M USD +18%
Retained Earnings (Accumulated Deficit) -90.8M USD -12.9%
Stockholders' Equity Attributable to Parent 13.9M USD +13.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.9M USD +13.5%
Liabilities and Equity 31.7M USD +11%

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 +65.2%
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%
Operating Lease, Liability 4.69M USD +28.2%
Payments to Acquire Property, Plant, and Equipment 163K USD -58%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.21M USD +2.83%
Lessee, Operating Lease, Liability, to be Paid 5.99M USD +27.9%
Operating Lease, Liability, Current 624K USD +31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 919K USD +37.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 919K USD +35%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.3M USD +26.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 786K USD +17.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2.5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 519K USD -5.35%
Operating Lease, Payments 210K USD -80.7%
Additional Paid in Capital 110M USD +11%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 442K USD -18.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%