LIQTECH INTERNATIONAL INC financial data

Symbol
LIQT on Nasdaq
Location
Ballerup, Denmark
Fiscal year end
31 December
Latest financial report
27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 358% % 16%
Quick Ratio 114% % 19%
Debt-to-equity 133% % 11%
Return On Equity -65% % 13%
Return On Assets -28% % 18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,947,841 shares 3.6%
Common Stock, Shares, Outstanding 9,627,064 shares 1.6%
Entity Public Float $9,702,533 USD
Common Stock, Value, Issued $9,627 USD 1.6%
Weighted Average Number of Shares Outstanding, Basic 9,614,426 shares 52%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $1,163,651 USD -14%
General and Administrative Expense $5,677,525 USD 0.28%
Operating Income (Loss) $8,308,700 USD 12%
Nonoperating Income (Expense) $294,694 USD 67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,603,394 USD 17%
Income Tax Expense (Benefit) $1,454 USD 96%
Net Income (Loss) Attributable to Parent $8,527,683 USD 18%
Earnings Per Share, Basic -0.89 USD/shares 46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,070,385 USD
Accounts Receivable, after Allowance for Credit Loss, Current $3,429,992 USD 43%
Inventory, Net $6,479,321 USD 17%
Assets, Current $15,959,251 USD -23%
Property, Plant and Equipment, Net $5,845,323 USD -12%
Operating Lease, Right-of-Use Asset $4,643,680 USD 4.3%
Intangible Assets, Net (Excluding Goodwill) $36,125 USD -8.2%
Goodwill $248,145 USD 12%
Assets $27,278,097 USD -16%
Accrued Liabilities, Current $1,795,382 USD -28%
Contract with Customer, Liability, Current $140,986 USD 29%
Liabilities, Current $4,721,463 USD -3.7%
Deferred Income Tax Liabilities, Net $63,654 USD 9.8%
Operating Lease, Liability, Noncurrent $3,929,234 USD 0.58%
Liabilities $16,905,861 USD 7.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,209,173 USD 18%
Retained Earnings (Accumulated Deficit) $94,795,121 USD -9.9%
Stockholders' Equity Attributable to Parent $10,433,326 USD -37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $10,372,236 USD -38%
Liabilities and Equity $27,278,097 USD -16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,297,186 USD 34%
Net Cash Provided by (Used in) Financing Activities $989,722 USD
Net Cash Provided by (Used in) Investing Activities $110,860 USD -120%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 9,627,064 shares 1.6%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $421,297 USD 84%
Interest Paid, Excluding Capitalized Interest, Operating Activities $46,593 USD -33%
Deferred Tax Assets, Valuation Allowance $17,695,572 USD 15%
Operating Lease, Liability $4,643,680 USD 4.3%
Payments to Acquire Property, Plant, and Equipment $163,465 USD -58%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,374,745 USD 34%
Lessee, Operating Lease, Liability, to be Paid $5,817,519 USD 1%
Property, Plant and Equipment, Gross $21,774,677 USD 13%
Operating Lease, Liability, Current $714,446 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,003,377 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,000,897 USD 21%
Operating Lease, Weighted Average Discount Rate, Percent 0.067 pure -1.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,173,839 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $849,493 USD 3.7%
Deferred Tax Assets, Operating Loss Carryforwards $15,052,469 USD 16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $538,334 USD -23%
Operating Lease, Payments $210,187 USD -81%
Additional Paid in Capital $110,427,993 USD 1.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $442,002 USD -18%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%