Liqtech International Inc(LIQT US)

$0.34-0.024.67%Ext:$0.36+0.026.79%(Market Closed · 00:00:01 UTC)

Financials

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	9.5	10.9	5.1	2.7
Short Term Investments	-	-	-	-
Cash and Short Term Investments	9.5	10.9	5.1	2.7
Net Receivables	6.1	4.1	4.2	4.3
Inventory	5.3	5.5	6.5	6.5
Other Current Assets	1.3	0.2	0.2	0.6
Total Current Assets	22.1	20.6	16.0	14.1
Property, Plant & Equipment	13.1	11.1	10.5	10.0
Long Term Investments	-	-	-	-
Other Non-Current Assets	0.5	0.5	0.5	0.5
Total Non-Current Assets	13.9	11.8	11.3	10.8
Total Assets	36.0	32.4	27.3	24.9
Account Payables	2.4	1.3	1.6	2.0
Short Term Debt	-	-	-	1.2
Deferred Revenue	0.4	0.1	0.1	0.2
Other Current Liabilities	-	-	-	2.2
Total Current Liabilities	7.5	4.9	4.7	5.7
Long Term Debt	4.7	5.3	10.7	6.8
Other Non-Current Liabilities	-	-	-3.9	-
Total Non-Current Liabilities	11.2	10.9	12.2	11.7
Total Liabilities	18.7	15.8	16.9	17.4
Common Stock	0.0	0.0	0.0	0.0
Retained Earnings	-75.9	-86.3	-94.8	-97.5
Total Stockholders Equity	17.3	16.7	10.4	7.6
Total Liabilities and Equity	36.0	32.4	27.3	24.9