LIQT
LIQTECH INTERNATIONAL INCCompany Information
- Company Name
- LIQTECH INTERNATIONAL INC
- CIK
- CIK0001307579
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- LIQT: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 3590
- SIC Description
- Misc Industrial & Commercial Machinery & Equipment
- Ticker
- LIQT
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-05
- Last sale
- 2023-11-30
- Shares purchased (TTM)
- 750,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 11,619,072
- Shares outstanding
- 20,808,160
- Ownership
- 55.84%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- -6.56%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Accounts Receivable Net Current | 5 | 4 | 3 | 4 | 4 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | ||||||
| Inventory Net | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | ||||||
| Contract With Customer Asset Net Current | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Assets Current | 28 | 14 | 16 | 19 | 20 | 21 | 21 | 16 | 17 | 19 | 22 | 25 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 9 | 9 | ||||||
| Operating Lease Right Of Use Asset | 4 | 4 | 5 | 5 | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | ||||||
| Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Noncurrent | 10 | 11 | 11 | 12 | 12 | 12 | 12 | 13 | 11 | 12 | 14 | 12 | ||||||
| Assets | 38 | 25 | 27 | 30 | 32 | 33 | 32 | 29 | 29 | 31 | 36 | 37 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Trade Current | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| Accrued Liabilities Current | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | ||||||
| Notes Payable Current | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Lines Of Credit Current | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Finance Lease Liability Current | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | ||||||
| Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | ||||||
| Liabilities Current | 6 | 6 | 5 | 5 | 5 | 6 | 5 | 6 | 6 | 7 | 7 | 8 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Finance Lease Liability Noncurrent | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | ||||||
| Operating Lease Liability Noncurrent | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 2 | ||||||
| Long Term Loans Payable | - | - | - | - | 1 | 1 | - | - | - | - | - | - | ||||||
| Senior Long Term Notes | 0 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Liabilities Noncurrent | 6 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 10 | 10 | 11 | 10 | ||||||
| Liabilities | 12 | 17 | 17 | 18 | 18 | 18 | 16 | 17 | 16 | 17 | 19 | 18 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 132 | 110 | 110 | 110 | 110 | 110 | 109 | 100 | 99 | 99 | 99 | 99 | ||||||
| Retained Earnings Accumulated Deficit | -101 | -98 | -95 | -92 | -91 | -89 | -86 | -83 | -80 | -78 | -76 | -73 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -5 | -5 | -5 | -5 | -5 | -6 | -6 | -6 | -6 | -6 | -6 | -7 | ||||||
| Stockholders Equity | 26 | 8 | 10 | 13 | 14 | 15 | 17 | 11 | 12 | 15 | 17 | 19 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | - | - | - | - | - | - | - | - | - | 12 | 12 | 11 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | ||||||
| Debt Instrument Unamortized Discount Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Minority Interest | -0 | -0 | -0 | -0 | -0 | 0 | 0 | - | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 38 | 25 | 27 | 30 | 32 | 33 | 32 | 29 | 29 | 31 | 36 | 37 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Inventory Valuation Reserves | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 3 | 3 | 3 | 3 | 3 | - | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 13 | ||||||
| Common Stock Shares Issued | 33 | 10 | 10 | 10 | 10 | 10 | 9 | 6 | 6 | 6 | 6 | 6 | ||||||
| Shares Outstanding | 33 | 10 | 10 | 10 | 10 | - | 9 | 6 | 6 | 6 | 6 | 6 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialLIQTECH INTERNATIONAL INC (LIQT) — SEC Financial Statements & Analysis
LIQTECH INTERNATIONAL INC (LIQT) is a misc industrial & commercial machinery & equipment company, incorporated in NV. LIQTECH INTERNATIONAL INC trades on Nasdaq as: LIQT. LIQTECH INTERNATIONAL INC (LIQT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, LIQTECH INTERNATIONAL INC carries a market cap of $17.69M, a P/E ratio of -1.81x, a P/B ratio of 0.69x, a P/S ratio of 1.15x, an enterprise value of $20.45M, and an EV/EBITDA multiple of -2.85x. On profitability, it posts a gross margin of 9.07%, an operating margin of -55.87%, a net margin of -63.41%, a Return on Equity (ROE) of -49.26%, a Return on Assets (ROA) of -28.09%, and a Return on Invested Capital (ROIC) of -38.58%. Per share, it reports EPS of $-0.47, free cash flow per share of $-0.42, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -0.17% year-over-year, net income growth of -5.59% year-over-year, and EPS growth of -32.36% year-over-year. On the balance sheet, it maintains a current ratio of 4.37x, a quick ratio of 3.35x, working capital of $21.37M, a debt-to-equity ratio of 0.47x, a debt ratio of 0.32, free cash flow of $-8.81M (TTM), and net debt of $2.76M. Figures sourced from SEC EDGAR.
- Market Cap
- $17.69M
- P/E TTM
- -1.81x
- EPS TTM
- $-0.47
- P/B TTM
- 0.69x
- ROE TTM
- -49.26%
- ROA TTM
- -28.09%
- Debt To Equity
- 0.47x
- Free Cash Flow TTM
- $-8.81M
- Net Revenue TTM Growth 1Y
- -0.17%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LIQTECH INTERNATIONAL INC in?
LIQTECH INTERNATIONAL INC (LIQT) operates in the Misc Industrial & Commercial Machinery & Equipment industry.
What exchange does LIQT trade on?
LIQTECH INTERNATIONAL INC (LIQT) trades on the Nasdaq.
Where is LIQTECH INTERNATIONAL INC incorporated?
LIQTECH INTERNATIONAL INC is incorporated in NV.
When was LIQTECH INTERNATIONAL INC (LIQT)'s most recent SEC filing?
LIQTECH INTERNATIONAL INC (LIQT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is LIQT's market cap?
LIQTECH INTERNATIONAL INC (LIQT) has a market capitalization of $17.69M as of 2026-06-30.
What is LIQT's EPS (earnings per share)?
LIQTECH INTERNATIONAL INC (LIQT)'s trailing twelve month EPS is $-0.47 as of 2026-06-30.
What is LIQT's ROE (return on equity)?
LIQTECH INTERNATIONAL INC (LIQT)'s trailing twelve month Return on Equity (ROE) is -49.26% as of 2026-06-30.
What is LIQT's ROA (return on assets)?
LIQTECH INTERNATIONAL INC (LIQT)'s trailing twelve month Return on Assets (ROA) is -28.09% as of 2026-06-30.
What is LIQT's ROIC (return on invested capital)?
LIQTECH INTERNATIONAL INC (LIQT)'s trailing twelve month Return on Invested Capital (ROIC) is -38.58% as of 2026-06-30.
What is LIQT's EV/EBITDA?
LIQTECH INTERNATIONAL INC (LIQT)'s trailing twelve month EV/EBITDA is -2.85x as of 2026-06-30.