LIQT
LiqTech International, Inc.
Price Chart
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Latest Quote
$0.57
+0.01 (+1.79%)
Current Price
| Previous Close | $0.56 |
| Open | $0.56 |
| Day High | $0.58 |
| Day Low | $0.56 |
| Volume | 34,710 |
Stock Information
| Shares Outstanding | 32.95M |
| Total Debt | $8.10M |
| Cash Equivalents | $15.66M |
| Revenue | $15.43M |
| Net Income | $-9.75M |
| Sector | Industrials |
| Industry | Pollution & Treatment Controls |
| Market Cap | $18.78M |
| EPS (TTM) | $-0.91 |
| Exchange | NCM |
Recent Price History
No history data available. Data will be fetched automatically.
About LiqTech International, Inc.
LiqTech International, Inc., together with its subsidiaries, engages in the design, development, production, marketing, and sale of automated filtering solutions and systems in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates through three segments: Systems and Aftermarket; Filters and Membranes; and Components. The company offers silicon carbide ceramic filtration technologies for liquid and gas purification, including hybrid technology membranes and aqua solutions; and diesel particulate filters for exhaust emission control solutions under the LiqTech brand name. It also provides liquid filtration systems and solutions for pool and spa water, produced water, marine water treatment for dual fuel engine vessels, and industrial applications. In addition, the company is involved in plastics manufacturing comprising machining, welding, bending, and solvent cementing. It sells its products through direct sales, systems integrators, distributors, agents, and partners. The company was founded in 2000 and is headquartered in Ballerup, Denmark.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $15,257,035 | $14,353,713 | $15,226,176 | $15,415,294 |
| Cost Of Revenue | $15,257,035 | $14,353,713 | $15,226,176 | $15,415,294 |
| Total Revenue | $16,507,558 | $14,604,618 | $18,001,652 | $15,982,438 |
| Operating Revenue | $16,507,558 | $14,604,618 | $18,001,652 | $15,982,438 |
| Expenses | ||||
| Interest Expense | $742,440 | $783,108 | $552,573 | $2,809,070 |
| Total Expenses | $24,816,258 | $24,092,467 | $25,800,702 | $26,623,026 |
| Other Income Expense | $2,250 | $-291,972 | $-792,094 | $-1,340,917 |
| Net Non Operating Interest Income Expense | $-296,944 | $-604,274 | $-186,208 | $-2,425,012 |
| Interest Expense Non Operating | $742,440 | $783,108 | $552,573 | $2,809,070 |
| Operating Expense | $9,559,223 | $9,738,754 | $10,574,526 | $11,207,732 |
| Selling And Marketing Expense | $2,718,047 | $2,725,239 | $4,298,905 | $3,669,887 |
| General And Administrative Expense | $5,677,525 | $5,661,455 | $4,856,779 | $5,701,955 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-8,527,683 | $-10,345,258 | $-8,571,145 | $-14,169,107 |
| Net Interest Income | $-296,944 | $-604,274 | $-186,208 | $-2,425,012 |
| Interest Income | $445,496 | $178,834 | $366,365 | $384,058 |
| Normalized Income | $-8,529,933 | $-10,054,378 | $-7,797,660 | $-12,850,287 |
| Net Income From Continuing And Discontinued Operation | $-8,527,683 | $-10,345,258 | $-8,571,145 | $-14,169,107 |
| Total Operating Income As Reported | $-8,308,700 | $-9,487,849 | $-7,799,050 | $-12,533,754 |
| Net Income Common Stockholders | $-8,527,683 | $-10,345,258 | $-8,571,145 | $-14,169,107 |
| Net Income | $-8,527,683 | $-10,345,258 | $-8,571,145 | $-14,169,107 |
| Net Income Including Noncontrolling Interests | $-8,601,940 | $-10,345,258 | $-8,571,145 | $-14,169,107 |
| Net Income Continuous Operations | $-8,601,940 | $-10,345,258 | $-8,571,145 | $-14,169,107 |
| Pretax Income | $-8,603,394 | $-10,384,095 | $-8,777,352 | $-14,406,517 |
| Special Income Charges | $-65,667 | $-456,282 | $-432,134 | $-1,745,079 |
| Interest Income Non Operating | $445,496 | $178,834 | $366,365 | $384,058 |
| Operating Income | $-8,308,700 | $-9,487,849 | $-7,799,050 | $-10,640,588 |
| Gross Profit | $1,250,523 | $250,905 | $2,775,476 | $567,144 |
| Per Share | ||||
| Diluted EPS | $-0.89 | $-1.64 | $-1.51 | $-3.20 |
| Basic EPS | $-0.89 | $-1.64 | $-1.51 | $-3.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-1,092 | $-18,609 | $-22,097 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-5,565,920 | $-6,573,775 | $-4,291,906 | $-7,670,649 |
| Total Unusual Items | $2,250 | $-291,972 | $-792,094 | $-1,340,917 |
| Total Unusual Items Excluding Goodwill | $2,250 | $-291,972 | $-792,094 | $-1,340,917 |
| Reconciled Depreciation | $2,297,284 | $2,735,240 | $3,140,779 | $2,585,881 |
| EBITDA (Bullshit earnings) | $-5,563,670 | $-6,865,747 | $-5,084,000 | $-9,011,566 |
| EBIT | $-7,860,954 | $-9,600,987 | $-8,224,779 | $-11,597,447 |
| Diluted Average Shares | $9,614,426 | $6,310,379 | $5,688,281 | $4,424,433 |
| Basic Average Shares | $9,614,426 | $6,310,379 | $5,688,281 | $4,424,433 |
| Diluted NI Availto Com Stockholders | $-8,527,683 | $-10,345,258 | $-8,571,145 | $-14,169,107 |
| Minority Interests | $74,257 | $0 | - | - |
| Tax Provision | $-1,454 | $-38,837 | $-206,207 | $-237,410 |
| Gain On Sale Of Ppe | $-65,667 | $-456,282 | $-432,134 | $635 |
| Securities Amortization | $426,982 | $615,552 | $400,903 | $2,389,128 |
| Gain On Sale Of Security | $67,917 | $164,310 | $-359,960 | $404,162 |
| Research And Development | $1,163,651 | $1,352,060 | $1,418,842 | $1,835,890 |
| Selling General And Administration | $8,395,572 | $8,386,694 | $9,155,684 | $9,371,842 |
| Other Gand A | $5,677,525 | $5,661,455 | $4,856,779 | $5,701,955 |
| Restructuring And Mergern Acquisition | - | - | $0 | $1,893,166 |
| Other Special Charges | - | - | - | $-147,452 |
Fetched: 2026-08-29
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $10,149,056 | $16,394,032 | $16,927,700 | $22,870,344 |
| Total Assets | $27,278,097 | $32,427,479 | $35,971,847 | $40,125,655 |
| Total Non Current Assets | $11,318,847 | $11,786,362 | $13,881,668 | $12,457,870 |
| Other Non Current Assets | $545,573 | $456,658 | $470,349 | $450,038 |
| Goodwill And Other Intangible Assets | $284,270 | $260,060 | $348,316 | $439,028 |
| Other Intangible Assets | $36,125 | $39,367 | $114,593 | $212,933 |
| Current Assets | $15,959,251 | $20,641,117 | $22,090,179 | $27,667,785 |
| Other Current Assets | $245,702 | $168,443 | $337,391 | $1,720,902 |
| Inventory | $6,479,321 | $5,541,192 | $5,267,816 | $4,062,001 |
| Receivables | $4,163,843 | $4,062,754 | $6,062,791 | $4,563,639 |
| Other Receivables | $733,851 | $1,666,698 | $2,891,744 | $2,253,295 |
| Accounts Receivable | $3,429,992 | $2,396,056 | $3,171,047 | $2,310,344 |
| Allowance For Doubtful Accounts Receivable | $-137,969 | $-637,556 | $-134,912 | $-59,559 |
| Gross Accounts Receivable | $3,567,961 | $3,033,612 | $3,305,959 | $2,369,903 |
| Cash Cash Equivalents And Short Term Investments | $5,070,385 | $10,868,728 | $9,480,820 | $15,156,977 |
| Cash And Cash Equivalents | $5,070,385 | $10,868,728 | $9,480,820 | $15,156,977 |
| Restricted Cash | - | $0 | $941,361 | $1,440,394 |
| Cash Financial | - | $10,868,728 | $9,480,820 | $15,156,977 |
| Assets Held For Sale Current | - | - | $0 | $723,872 |
| Non Current Prepaid Assets | - | - | - | $450,038 |
| Prepaid Assets | - | - | - | $1,720,902 |
| Debt | ||||
| Net Debt | $1,705,217 | - | - | - |
| Total Debt | $13,352,949 | $11,813,663 | $12,216,930 | $11,535,520 |
| Long Term Debt And Capital Lease Obligation | $12,120,744 | $10,811,119 | $11,095,025 | $10,575,140 |
| Long Term Debt | $6,775,602 | $5,303,563 | $4,688,011 | $5,480,314 |
| Current Debt And Capital Lease Obligation | $1,232,205 | $1,002,544 | $1,121,905 | $960,380 |
| Current Debt | - | - | - | - |
| Other Current Borrowings | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $16,844,771 | $15,773,387 | $18,695,831 | $16,816,283 |
| Total Non Current Liabilities Net Minority Interest | $12,123,308 | $10,869,079 | $11,196,084 | $10,729,785 |
| Other Non Current Liabilities | $-61,090 | - | - | - |
| Non Current Deferred Liabilities | $63,654 | $57,960 | $101,059 | $154,645 |
| Non Current Deferred Taxes Liabilities | $63,654 | $57,960 | $101,059 | $154,645 |
| Current Liabilities | $4,721,463 | $4,904,308 | $7,499,747 | $6,086,498 |
| Current Deferred Liabilities | $140,986 | $109,319 | $382,647 | $649,557 |
| Payables And Accrued Expenses | $3,348,272 | $3,792,445 | $5,995,195 | $4,476,561 |
| Payables | $1,552,890 | $1,300,966 | $2,444,653 | $1,389,355 |
| Accounts Payable | $1,552,890 | $1,300,966 | $2,444,653 | $1,389,355 |
| Equity | ||||
| Common Stock Equity | $10,433,326 | $16,654,092 | $17,276,016 | $23,309,372 |
| Total Equity Gross Minority Interest | $10,433,326 | $16,654,092 | $17,276,016 | $23,309,372 |
| Stockholders Equity | $10,433,326 | $16,654,092 | $17,276,016 | $23,309,372 |
| Gains Losses Not Affecting Retained Earnings | $-5,209,173 | $-6,362,111 | $-5,603,888 | $-6,320,567 |
| Other Equity Adjustments | $-5,209,173 | $-6,362,111 | $-5,603,888 | $-6,320,567 |
| Retained Earnings | $-94,795,121 | $-86,267,438 | $-75,922,180 | $-67,351,035 |
| Other | ||||
| Ordinary Shares Number | $9,627,064 | $9,475,443 | $5,727,310 | $5,498,259 |
| Share Issued | $9,627,064 | $9,475,443 | $5,727,310 | $5,498,259 |
| Tangible Book Value | $10,149,056 | $16,394,032 | $16,927,700 | $22,870,344 |
| Invested Capital | $17,208,928 | $21,957,655 | $21,964,027 | $28,789,686 |
| Working Capital | $11,237,788 | $15,736,809 | $14,590,432 | $21,581,287 |
| Capital Lease Obligations | $6,577,347 | $6,510,100 | $7,528,919 | $6,055,206 |
| Total Capitalization | $17,208,928 | $21,957,655 | $21,964,027 | $28,789,686 |
| Additional Paid In Capital | $110,427,993 | $109,274,166 | $98,796,357 | $96,975,476 |
| Capital Stock | $9,627 | $9,475 | $5,727 | $5,498 |
| Common Stock | $9,627 | $9,475 | $5,727 | $5,498 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $5,345,142 | $5,507,556 | $6,407,014 | $5,094,826 |
| Current Deferred Revenue | $140,986 | $109,319 | $382,647 | $649,557 |
| Current Capital Lease Obligation | $1,232,205 | $1,002,544 | $1,121,905 | $960,380 |
| Current Accrued Expenses | $1,795,382 | $2,491,479 | $3,550,542 | $3,087,206 |
| Goodwill | $248,145 | $220,693 | $233,723 | $226,095 |
| Net PPE | $10,489,004 | $11,069,644 | $13,063,003 | $11,568,804 |
| Accumulated Depreciation | $-15,929,353 | $-12,651,461 | $-11,828,200 | $-9,046,499 |
| Gross PPE | $26,418,357 | $23,721,105 | $24,891,203 | $20,615,303 |
| Leases | $3,381,396 | $3,007,321 | $3,184,871 | $3,080,946 |
| Other Properties | $21,378,679 | $17,803,913 | $18,802,702 | $15,044,079 |
| Machinery Furniture Equipment | $1,658,282 | $2,909,871 | $2,903,630 | $2,490,278 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-960,695 | $-1,209,124 | $-867,458 | $-663,227 |
| Finished Goods | $1,755,674 | $1,580,255 | $1,507,113 | $1,201,533 |
| Work In Process | $2,402,158 | $2,435,280 | $1,271,458 | $982,973 |
| Raw Materials | $3,282,184 | $2,734,781 | $3,356,703 | $2,540,722 |
| Treasury Shares Number | - | - | $0 | - |
| Other Inventories | - | - | - | - |
Fetched: 2026-08-29
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-6,503,356 | $-8,901,801 | $-7,077,208 | $-13,729,641 |
| Operating Activities | ||||
| Operating Cash Flow | $-6,108,176 | $-7,534,072 | $-4,183,918 | $-12,039,020 |
| Cash Flow From Continuing Operating Activities | $-6,108,176 | $-7,534,072 | $-4,183,918 | $-12,039,020 |
| Operating Gains Losses | $65,667 | $456,282 | $432,134 | $-635 |
| Investing Activities | ||||
| Capital Expenditure | $-395,180 | $-1,367,729 | $-2,893,290 | $-1,690,621 |
| Investing Cash Flow | $-217,930 | $-424,036 | $-2,886,036 | $-1,689,986 |
| Cash Flow From Continuing Investing Activities | $-217,930 | $-424,036 | $-2,886,036 | $-1,689,986 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $9,922,063 | $0 | $24,418,612 |
| Financing Cash Flow | $719,287 | $8,493,300 | $580,645 | $13,696,551 |
| Cash Flow From Continuing Financing Activities | $719,287 | $8,493,300 | $580,645 | $13,696,551 |
| Net Other Financing Charges | $13,788 | - | - | - |
| Net Common Stock Issuance | $0 | $9,922,063 | $0 | $24,418,612 |
| Common Stock Issuance | $0 | $9,922,063 | $0 | $24,418,612 |
| Other | ||||
| Repayment Of Debt | $-508,302 | $-1,428,763 | $-435,343 | $-16,800,000 |
| Issuance Of Debt | $1,213,801 | $0 | $1,015,988 | $6,077,939 |
| Interest Paid Supplemental Data | $157,286 | $160,926 | $178,872 | $348,575 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $5,070,385 | $10,868,728 | $10,422,181 | $16,597,371 |
| Beginning Cash Position | $10,868,728 | $10,422,181 | $16,597,371 | $17,489,380 |
| Effect Of Exchange Rate Changes | $-191,524 | $-88,645 | $314,119 | $-859,554 |
| Changes In Cash | $-5,606,819 | $535,192 | $-6,489,309 | $-32,455 |
| Net Issuance Payments Of Debt | $705,499 | $-1,428,763 | $580,645 | $-10,722,061 |
| Net Long Term Debt Issuance | $705,499 | $-1,428,763 | $580,645 | $-10,722,061 |
| Long Term Debt Payments | $-508,302 | $-1,428,763 | $-435,343 | $-16,800,000 |
| Long Term Debt Issuance | $1,213,801 | $0 | $1,015,988 | $6,077,939 |
| Net PPE Purchase And Sale | $-217,930 | $-424,036 | $-2,886,036 | $-1,689,986 |
| Sale Of PPE | $177,250 | $943,693 | $7,254 | $635 |
| Purchase Of PPE | $-395,180 | $-1,367,729 | $-2,893,290 | $-1,690,621 |
| Change In Working Capital | $-1,281,787 | $-1,621,485 | $-156,954 | $-3,575,264 |
| Change In Other Working Capital | $17,337 | $-261,223 | $-282,614 | $-234,873 |
| Change In Other Current Liabilities | $-605,106 | $-576,948 | $-562,948 | $-544,391 |
| Change In Payables And Accrued Expense | $-699,492 | $-1,959,013 | $1,629,847 | $-1,791,694 |
| Change In Accrued Expense | $-799,274 | $-908,607 | $639,309 | $-1,632,897 |
| Change In Payable | $99,782 | $-1,050,406 | $990,538 | $-158,797 |
| Change In Account Payable | $99,782 | $-1,050,406 | $990,538 | $-158,797 |
| Change In Prepaid Assets | $-143,604 | $40,598 | $1,403,707 | $-354,307 |
| Change In Inventory | $-238,788 | $-587,806 | $-1,045,838 | $984,130 |
| Change In Receivables | $387,866 | $1,722,907 | $-1,591,930 | $-921,580 |
| Changes In Account Receivables | $-706,079 | $620,116 | $-765,956 | $-460,837 |
| Other Non Cash Items | $426,982 | $615,552 | $400,903 | $2,241,676 |
| Stock Based Compensation | $987,072 | $664,434 | $627,904 | $934,423 |
| Deferred Tax | $-1,454 | $-38,837 | $-57,539 | $-55,994 |
| Deferred Income Tax | $-1,454 | $-38,837 | $-57,539 | $-55,994 |
| Depreciation Amortization Depletion | $2,297,284 | $2,735,240 | $3,140,779 | $2,585,881 |
| Depreciation And Amortization | $2,297,284 | $2,735,240 | $3,140,779 | $2,585,881 |
| Depreciation | $2,297,284 | $2,735,240 | $3,140,779 | - |
| Gain Loss On Sale Of PPE | $65,667 | $456,282 | $-7,254 | $-635 |
| Net Income From Continuing Operations | $-8,601,940 | $-10,345,258 | $-8,571,145 | $-14,169,107 |
| Change In Other Current Assets | - | $0 | $292,822 | $-712,549 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |
| Proceeds From Stock Option Exercised | - | - | - | - |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |
Fetched: 2026-08-29