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Goodwill
$247,938
Intangible assets, net
$38,128
Deposits and other assets
$519,360
Operating lease
right-of-use assets
$4,543,004
Property and equipment,
net
$6,172,371
Prepaid expenses and
other current assets
$255,649
Contract assets
$964,171
Inventories, net
$6,425,768
Accounts receivable, net
$3,775,455
Cash and restricted
cash
$7,354,024
Total non-current
assets
$11,520,801
Total current assets
$18,775,067
Total assets
$30,295,868
Total liabilities and
equity
$30,295,868
Total equity
$12,776,858
Total liabilities
$17,519,010
Noncontrolling interest
-$30,756
Total stockholders'
equity
$12,807,614
Total non-current
liabilities
$12,150,826
Total current
liabilities
$5,368,184
Accumulated other
comprehensive loss
-$5,170,641
Accumulated deficit
-$92,202,628
Additional paid-in capital
$110,171,256
Notes payable, net
$5,422,525
Loan from related
party-Related Party
$1,208,588
Operating lease
liabilities, net of current...
$3,909,619
Finance lease
liabilities, net of current...
$1,546,110
Deferred tax liability
$63,984
Contract liabilities
$70,241
Current portion of
operating lease...
$633,385
Current portion of
finance lease...
$513,746
Accrued expenses
$2,185,853
Accounts payable
$1,964,959
Common stock par value
0.001, 50,000,000...
$9,627
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Balance Sheet
source: myfinsight.com
LIQTECH INTERNATIONAL INC (LIQT)
LIQTECH INTERNATIONAL INC (LIQT)