Liqtech International Inc financial data

Symbol
LIQT on Nasdaq
Industry
Misc Industrial & Commercial Machinery & Equipment
Location
Industriparken 22 C, Ballerup, Denmark
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Blue Moose Media Inc (to 10/11/2011)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 296 % -29.9%
Quick Ratio 74.5 % +10.6%
Debt-to-equity 110 % +43.2%
Return On Equity -57.6 % -62.8%
Return On Assets -27.5 % -36.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.82M shares +2.09%
Common Stock, Shares, Outstanding 5.82M shares +2.09%
Entity Public Float 16.2M USD -18.2%
Common Stock, Value, Issued 5.82K USD +2.09%
Weighted Average Number of Shares Outstanding, Basic 5.81M shares +2.62%
Weighted Average Number of Shares Outstanding, Diluted 5.71M shares +4%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 1.38M USD -4.58%
General and Administrative Expense 5.51M USD +11.1%
Operating Income (Loss) -8.14M USD +3.17%
Nonoperating Income (Expense) -1.2M USD -493%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.33M USD -15.3%
Income Tax Expense (Benefit) -206K USD +13%
Net Income (Loss) Attributable to Parent -9.13M USD -16.1%
Earnings Per Share, Basic -1.59 USD/shares +23.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.49M USD
Accounts Receivable, after Allowance for Credit Loss, Current 2.8M USD -5.26%
Inventory, Net 5.62M USD +27.1%
Assets, Current 17.2M USD -33.6%
Property, Plant and Equipment, Net 6.94M USD -7.85%
Operating Lease, Right-of-Use Asset 3.66M USD +20%
Intangible Assets, Net (Excluding Goodwill) 60.1K USD -63.6%
Goodwill 226K USD -1.62%
Assets 28.6M USD -23.4%
Accrued Liabilities, Current 3.19M USD +6.36%
Contract with Customer, Liability, Current 334K USD -62%
Liabilities, Current 6.26M USD -8.52%
Deferred Income Tax Liabilities, Net 69.5K USD -45.9%
Operating Lease, Liability, Noncurrent 3.18M USD +29.5%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 16.3M USD -5.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.36M USD -5.8%
Retained Earnings (Accumulated Deficit) -80.4M USD -12.8%
Stockholders' Equity Attributable to Parent 12.3M USD -38.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.3M USD -38.7%
Liabilities and Equity 28.6M USD -23.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.96M USD +14.4%
Net Cash Provided by (Used in) Financing Activities -1.01M USD -920%
Net Cash Provided by (Used in) Investing Activities 552K USD
Common Stock, Shares Authorized 50M shares +300%
Common Stock, Shares, Issued 5.82M shares +2.09%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.7M USD -17.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 69.6K USD +67.7%
Deferred Tax Assets, Valuation Allowance 13.9M USD +11.5%
Operating Lease, Liability 3.66M USD +20.1%
Payments to Acquire Property, Plant, and Equipment 389K USD +345%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.48M USD -19.5%
Lessee, Operating Lease, Liability, to be Paid 4.68M USD +16.4%
Property, Plant and Equipment, Gross 20.8M USD +20.1%
Operating Lease, Liability, Current 476K USD -19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 670K USD +109%
Lessee, Operating Lease, Liability, to be Paid, Year One 681K USD +10.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.03M USD +4.86%
Lessee, Operating Lease, Liability, to be Paid, Year Three 670K USD +116%
Deferred Tax Assets, Operating Loss Carryforwards 11.6M USD +4.73%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2.5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 548K USD +77%
Operating Lease, Payments 1.09M USD +477%
Additional Paid in Capital 99.1M USD +1.77%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 541K USD -12.4%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%