For the quarter ending 2025-09-30, LIQT has $30,295,868 in assets. $17,519,010 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and restricted cash | 7,354,024 | 8,673,449 | ||
| Accounts receivable, net | 3,775,455 | 4,095,991 | ||
| Inventories, net | 6,425,768 | 5,514,889 | ||
| Contract assets | 964,171 | 1,140,358 | ||
| Prepaid expenses and other current assets | 255,649 | 367,630 | ||
| Total current assets | 18,775,067 | 19,792,317 | ||
| Property and equipment, net | 6,172,371 | 6,445,062 | ||
| Operating lease right-of-use assets | 4,543,004 | 4,690,909 | ||
| Deposits and other assets | 519,360 | 505,382 | ||
| Intangible assets, net | 38,128 | 40,110 | ||
| Goodwill | 247,938 | 247,626 | ||
| Total non-current assets | 11,520,801 | 11,929,089 | ||
| Total assets | 30,295,868 | 31,721,406 | ||
| Accounts payable | 1,964,959 | 1,532,813 | ||
| Accrued expenses | 2,185,853 | 2,698,239 | ||
| Current portion of finance lease liabilities | 513,746 | 522,815 | ||
| Current portion of operating lease liabilities | 633,385 | 623,766 | ||
| Contract liabilities | 70,241 | 102,710 | ||
| Total current liabilities | 5,368,184 | 5,480,343 | ||
| Loan from related party, net of current portion | - | 1,167,215 | ||
| Deferred tax liability | 63,984 | 64,281 | ||
| Finance lease liabilities, net of current portion | 1,546,110 | 1,676,281 | ||
| Operating lease liabilities, net of current portion | 3,909,619 | 4,067,143 | ||
| Loan from related party-Related Party | 1,208,588 | - | ||
| Notes payable, net | 5,422,525 | 5,335,911 | ||
| Total non-current liabilities | 12,150,826 | 12,310,831 | ||
| Total liabilities | 17,519,010 | 17,791,174 | ||
| Common stock par value 0.001, 50,000,000 shares authorized and 9,627,064 and 9,475,443 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 9,627 | 9,614 | ||
| Additional paid-in capital | 110,171,256 | 109,912,732 | ||
| Accumulated deficit | -92,202,628 | -90,770,715 | ||
| Accumulated other comprehensive loss | -5,170,641 | -5,218,427 | ||
| Total stockholders' equity | 12,807,614 | 13,933,204 | ||
| Noncontrolling interest | -30,756 | -2,972 | ||
| Total equity | 12,776,858 | 13,930,232 | ||
| Total liabilities and equity | 30,295,868 | 31,721,406 | ||
LIQTECH INTERNATIONAL INC (LIQT)
LIQTECH INTERNATIONAL INC (LIQT)