LIQT NASDAQ
LiqTech International, Inc.
1W: -14.9%
1M: -5.5%
3M: -35.6%
YTD: -65.0%
1Y: -80.7%
3Y: -86.7%
5Y: -98.8%
$0.52
+0.05 (+11.09%)
Weekly Expected Move ±22.3%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$27M
-15.9% ▼
5Y CAGR: -8.4%
Total Liabilities
$17M
+7.2% ▲
5Y CAGR: -0.6%
Shareholders Equity
$10M
-37.4% ▼
5Y CAGR: -15.9%
Cash & Investments
$5M
-53.3% ▼
5Y CAGR: -15.5%
Total Debt
$17M
+46.3% ▲
5Y CAGR: +14.7%
Net Debt
$12M
+1192.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $15M | $9M | $11M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15M | $15M | $9M | $11M | $5M |
| Net Receivables | $4M | $5M | $6M | $4M | $4M |
| Inventory | $5M | $4M | $5M | $6M | $0 |
| Other Current Assets | $2M | $2M | $1M | $168K | $7M |
| Total Current Assets | $28M | $28M | $22M | $21M | $16M |
| Property, Plant & Equip. | $16M | $12M | $13M | $11M | $0 |
| Goodwill & Intangibles | $575K | $439K | $348K | $260K | $284K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $628K | $450K | $470K | $457K | $11M |
| Total Non-Current Assets | $17M | $12M | $14M | $12M | $11M |
| Total Assets | $45M | $40M | $36M | $32M | $27M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $2M | $1M | $2M |
| Short-Term Debt | $8M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $915K | $650K | $383K | $109K | $141K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $17M | $6M | $7M | $5M | $5M |
| Long-Term Debt | $6M | $5M | $5M | $5M | $11M |
| Other Non-Current Liab. | $347K | $0 | $0 | $0 | -$4M |
| Total Non-Current Liabilities | $15M | $11M | $11M | $11M | $12M |
| Total Liabilities | $32M | $17M | $19M | $16M | $17M |
| — Equity — | |||||
| Common Stock | $21K | $5K | $6K | $9K | $10K |
| Retained Earnings | -$53M | -$67M | -$76M | -$86M | -$95M |
| Accumulated OCI | -$5M | -$6M | -$6M | -$6M | -$5M |
| Total Stockholders Equity | $13M | $23M | $17M | $17M | $10M |
| Total Liabilities & Equity | $45M | $40M | $36M | $32M | $27M |
| — Key Metrics — | |||||
| Total Debt | $24M | $12M | $12M | $12M | $17M |
| Net Debt | $9M | -$4M | $3M | $945K | $12M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |