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2029
$8,139
2028
$8,139
2027
$8,139
2026
$8,139
2030
$3,569
Inventories, net
$6,479,321
Cash and restricted
cash
$5,070,385
Accounts receivable, net
$3,429,992
Contract assets
$733,851
Prepaid expenses and
other current assets
$245,702
Property, plant and
equipment, net
$5,845,323
Operating lease
right-of-use assets
$4,643,680
Deposits and other assets
$545,573
Goodwill
$248,145
Intangible assets, net
$36,125
Total current assets
$15,959,251
Total non-current
assets
$11,318,846
Total assets
$27,278,097
Total liabilities and
equity
$27,278,097
Total liabilities
$16,905,861
Total equity
$10,372,236
Noncontrolling interest
-$61,090
Total non-current
liabilities
$12,184,398
Total current
liabilities
$4,721,463
Total stockholders'
equity
$10,433,326
Accumulated deficit
-$94,795,121
Accumulated other
comprehensive loss
-$5,209,173
Notes payable, net of
debt discounts
$5,510,545
Operating lease
liabilities, net of current...
$3,929,234
Finance lease
liabilities, net of current...
$1,415,908
Loan from related
party, net of current...
$1,265,057
Deferred tax liability
$63,654
Accrued expenses
$1,795,382
Accounts payable
$1,552,890
Current portion of
operating lease...
$714,446
Current portion of
finance lease...
$517,759
Contract liabilities
$140,986
Additional paid-in capital
$110,427,993
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)