LiqTech International, Inc. (LIQT) Financials
LIQT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 36.8 million | 17.6 million |
| 2023-06-30 | 37.3 million | 17.3 million |
| 2023-03-31 | 38.7 million | 17.3 million |
| 2022-12-31 | 40.1 million | 16.8 million |
LIQT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -1.2 million | 143195 |
| 2023-06-30 | -1.7 million | 193924 |
| 2023-03-31 | -2.4 million | 157173 |
| 2022-12-31 | -1.5 million | 152062 |
LIQT Net Income
No data available :(
LIQT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 10.9 million | - | 6.3 million |
| 2023-06-30 | 11.1 million | - | 5.7 million |
| 2023-03-31 | 12.8 million | - | 5.9 million |
| 2022-12-31 | 16.6 million | - | 6.1 million |
LIQT Shares Outstanding
LIQT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 2.0 million | 428600 | 1.3 million | 965039 |
| 2023-06-30 | 202998 | 359784 | 1.4 million | 1.0 million |
| 2023-03-31 | 87470 | 342619 | 1.1 million | 1.2 million |
| 2022-12-31 | 898098 | 458793 | 1.1 million | 737006 |
LIQT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 5.1 million | 4.1 million |
| 2023-06-30 | 5.0 million | 3.8 million |
| 2023-03-31 | 4.0 million | 3.6 million |
| 2022-12-31 | 4.0 million | 4.0 million |
LIQT
Price: $2.72
52 week price:
Earnings Per Share: -1.51 USD
P/E Ratio: -2.72
Exchange: NCM
Sector: Industrials
Industry: Pollution & Treatment Controls
Volume: 22800
Market Capitalization: 17.0 million