LIQTECH INTERNATIONAL INC

LIQT

LIQTECH INTERNATIONAL INC

LIQT

Insider Sentiment (TTM):

Last Purchase:2026-06-05Last Sale:2023-11-30Shares Purchased (TTM):700,000Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:3,857,397Shares Outstanding:9,847,218Institutional Ownership Pct.:39.17%

Earnings Market Reaction:

Filing Date:2026-08-12Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 Current	28	14	16	19	20	21	21	16	17	19	22	25
Assets Held For Sale Not Part Of Disposal Group Cu…	-	-	-	-	-	-	-	-	-	-	0	0
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
Finance Lease Liability Current	-	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	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…	-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
Finite Lived Intangible Assets Accumulated Amortiz…	-	-	-	-	-	-	-	-	-	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
Accumulated Depreciation Depletion And Amortizatio…	-	-	-	-	-	-	-	-	-	12	12	11
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	-	0.001	0.001	0.001	0.001	0.001	0.001
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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
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

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-59.82%	-65.30%	-68.49%	-	-	-	-	-	-	-	-	-
2025	7.33%	10.00%	32.67%	9.33%	47.15%	21.76%	-0.99%	-26.24%	-5.94%	-20.10%	-6.53%	3.02%
2024	-1.53%	-12.26%	-21.46%	16.17%	5.53%	-26.81%	25.60%	11.31%	4.17%	-3.75%	-5.00%	-6.25%
2023	-	-	-	-	-	-	-17.51%	-13.45%	-14.21%	-7.99%	-6.71%	-17.89%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	4.37	2.50	3.38	3.50	3.61	3.80	4.21	2.66	2.74	2.93	2.95	3.18
Quick Ratio	3.35	1.24	1.96	2.25	2.54	2.68	3.04	1.57	1.78	2.00	2.20	2.42
Working Capital	21.37M	8.48M	11.24M	13.41M	14.31M	15.40M	15.74M	9.96M	10.92M	12.78M	14.59M	16.84M
Leverage & Debt
Debt to Equity	0.47	2.28	1.63	1.37	1.28	1.16	0.95	1.52	1.33	1.16	1.08	0.91
Debt Ratio	0.32	0.70	0.62	0.58	0.56	0.54	0.49	0.60	0.57	0.54	0.52	0.48
Efficiency & Turnover
Asset Turnover TTM	0.44	0.56	0.55	0.57	0.51	0.47	0.43	0.46	0.54	0.52	0.47	0.47
Days Sales Outstanding TTM	110.30	80.90	64.41	66.24	81.46	74.86	69.57	74.82	59.37	54.51	55.57	67.86
Receivables Turnover TTM	3.31	4.51	5.67	5.51	4.48	4.88	5.25	4.88	6.15	6.70	6.57	5.38
Per Share Metrics
Free Cash Flow Per Share TTM	-0.42	-0.75	-0.69	-0.70	-0.51	-0.83	-1.41	-1.43	-1.28	-1.21	-1.24	-1.17
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	9.07%	9.48%	7.58%	4.94%	-0.83%	0.70%	1.72%	6.95%	12.47%	14.57%	15.42%	14.20%
Operating Profit Margin TTM	-55.87%	-52.42%	-50.33%	-50.00%	-62.43%	-64.24%	-64.96%	-59.67%	-45.91%	-41.99%	-43.32%	-43.23%
Net Profit Margin TTM	-63.89%	-55.96%	-52.11%	-53.51%	-67.04%	-68.83%	-70.84%	-69.75%	-51.50%	-47.02%	-47.61%	-41.57%
Growth Metrics
Net Revenue Growth (1Y)	-0.17%	6.94%	13.03%	10.97%	-12.76%	-17.77%	-18.87%	-16.39%	8.53%	11.43%	12.63%	0.09%
Net Income Growth (1Y)	-4.87%	-13.05%	-16.85%	-14.87%	13.57%	20.37%	20.70%	40.29%	16.11%	-33.11%	-39.51%	-48.73%
EPS Growth (1Y)	-31.85%	-15.22%	-45.43%	-48.48%	-55.75%	-27.24%	8.80%	37.53%	13.14%	-34.85%	-52.95%	-50.70%
Valuation Metrics
P/E TTM	-1.79	-2.10	-1.63	-2.82	-2.30	-1.39	-1.12	-1.41	-1.50	-2.09	-2.26	-2.95
P/B TTM	0.68	2.47	1.35	1.97	1.71	0.95	0.70	1.30	1.12	1.23	1.12	1.15
P/S TTM	1.15	1.17	0.85	1.51	1.54	0.95	0.80	0.98	0.77	0.98	1.08	1.23
Market Cap	17.69M	18.81M	14.04M	25.29M	23.85M	14.31M	11.61M	14.90M	13.71M	17.94M	19.40M	22.20M
Enterprise Value	17.69M	20.57M	15.97M	27.35M	26.05M	16.46M	13.67M	17.14M	15.96M	20.33M	22.87M	25.65M
Calculated Values
Free Cash Flow TTM	-8.81M	-7.38M	-6.63M	-6.72M	-7.64M	-8.02M	-8.90M	-8.35M	-7.42M	-7.05M	-7.08M	-6.69M
Net Debt	0.00	1.77M	1.93M	2.06M	2.20M	2.15M	2.06M	2.24M	2.26M	2.39M	3.47M	3.46M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-05Purchase

Owner: Bleichroeder, Lp

Title: -

Shares: 700,000

Price/Share: $1.00

Value: $700,000.00

Shares Owned: 3,882,239

Relationship: TenPercentOwner

Ownership: Indirect

2023-11-30Sale

Owner: Stadil, Simon Seidelin

Title: Chief Financial Officer

Shares: 562

Price/Share: $3.40

Value: $1,910.80

Shares Owned: 134,942

Relationship: Officer

Ownership: Direct

2023-11-21Sale

Owner: Stadil, Simon Seidelin

Title: Chief Financial Officer

Shares: 3,100

Price/Share: $3.57

Value: $11,067.00

Shares Owned: 135,504

Relationship: Officer

Ownership: Direct

2023-11-15Sale

Owner: Stadil, Simon Seidelin

Title: Chief Financial Officer

Shares: 4,100

Price/Share: $3.89

Value: $15,949.00

Shares Owned: 138,604

Relationship: Officer

Ownership: Direct

2023-06-14Purchase

Owner: Chen, Fei

Title: Chief Executive Officer

Shares: 10,784

Price/Share: $3.92

Value: $42,273.28

Shares Owned: 231,992

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-05	Bleichroeder, Lp	TenPercentOwner	-	Indirect	Purchase	700,000	1.00	$700,000.00	3,882,239	4
2023-11-30	Stadil, Simon Seidelin	Officer	Chief Financial Officer	Direct	Sale	562	3.40	$1,910.80	134,942	4
2023-11-21	Stadil, Simon Seidelin	Officer	Chief Financial Officer	Direct	Sale	3,100	3.57	$11,067.00	135,504	4
2023-11-15	Stadil, Simon Seidelin	Officer	Chief Financial Officer	Direct	Sale	4,100	3.89	$15,949.00	138,604	4
2023-06-14	Chen, Fei	Director,Officer	Chief Executive Officer	Direct	Purchase	10,784	3.92	$42,273.28	231,992	4
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Institutional Ownership

No data available for chart

2026-03-31

39.17%

Inst. Shares: 3,857,397

Shares Outstanding: 9,847,218

2025-12-31

39.99%

Inst. Shares: 3,844,996

Shares Outstanding: 9,614,426

2025-09-30

38.76%

Inst. Shares: 3,727,067

Shares Outstanding: 9,616,591

2025-06-30

39.05%

Inst. Shares: 3,751,537

Shares Outstanding: 9,606,902

2025-03-31

39.20%

Inst. Shares: 3,763,670

Shares Outstanding: 9,602,354

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	3,857,397	9,847,218	39.17%
2025-12-31	3,844,996	9,614,426	39.99%
2025-09-30	3,727,067	9,616,591	38.76%
2025-06-30	3,751,537	9,606,902	39.05%
2025-03-31	3,763,670	9,602,354	39.20%
2024-12-31	3,847,351	6,310,379	60.97%
2024-09-30	1,351,284	5,820,225	23.22%
2024-06-30	1,040,833	5,808,127	17.92%
2024-03-31	1,240,167	5,804,702	21.36%
2023-12-31	912,251	5,688,281	16.04%
2023-09-30	954,669	5,705,729	16.73%
2023-06-30	902,477	5,660,007	15.94%
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LIQTECH 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), LIQTECH INTERNATIONAL INC reported a -0.17% year-over-year revenue growth, a Gross Profit Margin of 9.07% (TTM), a Debt-to-Equity ratio of 0.47x, a Price-to-Sales (P/S) ratio of 1.15x (TTM), a Price-to-Book (P/B) ratio of 0.68x (TTM), at a market cap of $17.69M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -0.17%
Gross Profit Margin TTM: 9.07%
Debt To Equity: 0.47x
P/S TTM: 1.15x
P/B TTM: 0.68x
Market Cap: $17.69M

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 is LIQT's market cap?

LIQTECH INTERNATIONAL INC (LIQT) has a market capitalization of $17.69M as of 2026-06-30.

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.