LiqTech International, Inc. (LIQT) Financials

LIQT Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 37.9 million 12.1 million
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

LIQT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -3.1 million 218325
March 31, 2026 -2.2 million 218325
Dec. 31, 2025 -2.3 million 256737
Sept. 30, 2025 -1.2 million 258537

LIQT Net Income

No data available :(

LIQT Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 - - 5.8 million
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

LIQT Shares Outstanding
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DateShares Outstanding
June 30, 2026 20.8 million
March 31, 2026 9.8 million
Dec. 31, 2025 9.6 million
Sept. 30, 2025 9.6 million

LIQT Expenses
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DateCapexR&DG&AS&M
June 30, 2026 7922 271745 2.4 million 835836
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

LIQT Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 4.4 million 4.0 million
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

LIQT Revenue by Segment
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LIQT

Price: $0.72

52 week price:
0.52
3.35

Earnings Per Share: -0.92 USD

Exchange: NCM

Sector: Industrials

Industry: Pollution & Treatment Controls

Country: Denmark

Volume: 22800

Market Capitalization: 5.6 million

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