LiqTech International, Inc. (LIQT) Financials

LIQT Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 24.9 million 17.4 million
Dec. 31, 2025 27.3 million 16.9 million
Sept. 30, 2025 30.3 million 17.5 million
June 30, 2025 31.7 million 17.8 million

LIQT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -2.2 million 218325
Dec. 31, 2025 -2.3 million 256737
Sept. 30, 2025 -1.2 million 258537
June 30, 2025 -1.5 million 230553

LIQT Net Income

No data available :(

LIQT Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 2.7 million 6.8 million 4.9 million
Dec. 31, 2025 5.1 million 10.7 million 5.3 million
Sept. 30, 2025 7.4 million 6.6 million 6.6 million
June 30, 2025 8.7 million 6.5 million 6.9 million

LIQT Shares Outstanding
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DateShares Outstanding
March 31, 2026 9.8 million
Dec. 31, 2025 9.6 million
Sept. 30, 2025 9.6 million
June 30, 2025 9.6 million

LIQT Expenses
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DateCapexR&DG&AS&M
March 31, 2026 269729 276134 2.4 million 980674
Dec. 31, 2025 166252 421546 2.2 million 646204
Sept. 30, 2025 126585 269426 1.8 million 541259
June 30, 2025 61123 242556 2.4 million 812568

LIQT Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 4.1 million 3.7 million
Dec. 31, 2025 3.1 million 3.2 million
Sept. 30, 2025 3.8 million 3.1 million
June 30, 2025 5.0 million 4.5 million

LIQT Revenue by Segment
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LIQT

Price: $0.65

52 week price:
0.63
3.35

Earnings Per Share: -0.92 USD

Exchange: NCM

Sector: Industrials

Industry: Pollution & Treatment Controls

Country: Denmark

Volume: 22800

Market Capitalization: 8.0 million

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