For the quarter ending 2026-03-31, LIQT has $24,949,625 in assets. $17,399,289 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and restricted cash | 2,732,739 | 5,070,385 | 7,354,024 | 8,673,449 |
| Accounts receivable, net | 3,664,250 | 3,429,992 | 3,775,455 | 4,095,991 |
| Inventories, net | 6,478,114 | 6,479,321 | 6,425,768 | 5,514,889 |
| Contract assets | 634,154 | 733,851 | 964,171 | 1,140,358 |
| Prepaid expenses and other current assets | 636,047 | 245,702 | 255,649 | 367,630 |
| Total current assets | 14,145,304 | 15,959,251 | 18,775,067 | 19,792,317 |
| Property and equipment, net | 5,624,902 | 5,845,323 | 6,172,371 | 6,445,062 |
| Operating lease right-of-use assets | 4,369,053 | 4,643,680 | 4,543,004 | 4,690,909 |
| Deposits and other assets | 534,502 | 545,573 | 519,360 | 505,382 |
| 2026 | - | 8,139 | - | - |
| 2027 | - | 8,139 | - | - |
| 2028 | - | 8,139 | - | - |
| 2029 | - | 8,139 | - | - |
| 2030 | - | 3,569 | - | - |
| Thereafter | - | 0 | - | - |
| Intangible assets, net | 33,320 | 36,125 | 38,128 | 40,110 |
| Goodwill | 242,544 | 248,145 | 247,938 | 247,626 |
| Total non-current assets | 10,804,321 | 11,318,846 | 11,520,801 | 11,929,089 |
| Total assets | 24,949,625 | 27,278,097 | 30,295,868 | 31,721,406 |
| Accounts payable | 2,036,019 | 1,552,890 | 1,964,959 | 1,532,813 |
| Accrued expenses | 2,227,908 | 1,795,382 | 2,185,853 | 2,698,239 |
| Current portion of finance lease liabilities | 504,799 | 517,759 | 513,746 | 522,815 |
| Current portion of operating lease liabilities | 711,295 | 714,446 | 633,385 | 623,766 |
| Contract liabilities | 181,553 | 140,986 | 70,241 | 102,710 |
| Total current liabilities | 5,661,574 | 4,721,463 | 5,368,184 | 5,480,343 |
| Loan from related party, net of current portion | - | - | - | 1,167,215 |
| Deferred tax liability | 61,847 | 63,654 | 63,984 | 64,281 |
| Finance lease liabilities, net of current portion | 1,260,692 | 1,415,908 | 1,546,110 | 1,676,281 |
| Operating lease liabilities, net of current portion | 3,657,758 | 3,929,234 | 3,909,619 | 4,067,143 |
| Loan from related party | 1,159,369 | 1,265,057 | 1,208,588 | - |
| Notes payable, net of debt discounts | 5,598,049 | 5,510,545 | 5,422,525 | 5,335,911 |
| Total non-current liabilities | 11,737,715 | 12,184,398 | 12,150,826 | 12,310,831 |
| Total liabilities | 17,399,289 | 16,905,861 | 17,519,010 | 17,791,174 |
| Common stock par value 0.001, 50,000,000 shares authorized and 9,947,841 and 9,627,064 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 9,948 | 9,627 | 9,627 | 9,614 |
| Additional paid-in capital | 110,463,498 | 110,427,993 | 110,171,256 | 109,912,732 |
| Accumulated deficit | -97,505,233 | -94,795,121 | -92,202,628 | -90,770,715 |
| Accumulated other comprehensive loss | -5,341,800 | -5,209,173 | -5,170,641 | -5,218,427 |
| Total stockholders' equity | 7,626,413 | 10,433,326 | 12,807,614 | 13,933,204 |
| Noncontrolling interest | -76,077 | -61,090 | -30,756 | -2,972 |
| Total equity | 7,550,336 | 10,372,236 | 12,776,858 | 13,930,232 |
| Total liabilities and equity | 24,949,625 | 27,278,097 | 30,295,868 | 31,721,406 |
LIQTECH INTERNATIONAL INC (LIQT)
LIQTECH INTERNATIONAL INC (LIQT)