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Cash and restricted
cash
$15,655,731
(80.50%↑ Y/Y)
Inventories, net
$5,956,679
(8.01%↑ Y/Y)
Accounts receivable, net
$5,230,837
(27.71%↑ Y/Y)
Prepaid expenses and
other current assets
$526,348
(43.17%↑ Y/Y)
Contract assets
$340,260
(-70.16%↓ Y/Y)
Property and equipment,
net
$5,284,603
(-18.01%↓ Y/Y)
Operating lease
right-of-use assets
$4,157,532
(-11.37%↓ Y/Y)
Deposits and other assets
$529,036
(4.68%↑ Y/Y)
Goodwill
$240,307
(-2.96%↓ Y/Y)
Intangible assets, net
$25,759
(-35.78%↓ Y/Y)
Total current assets
$27,709,855
(40.00%↑ Y/Y)
Total non-current
assets
$10,237,237
(-14.18%↓ Y/Y)
Total assets
$37,947,092
(19.63%↑ Y/Y)
Total liabilities and
equity
$37,947,092
(19.63%↑ Y/Y)
Total equity
$25,798,814
(85.20%↑ Y/Y)
Total liabilities
$12,148,278
(-31.72%↓ Y/Y)
Noncontrolling interest
-$111,407
(-3648.55%↓ Y/Y)
Total stockholders'
equity
$25,910,221
(85.96%↑ Y/Y)
Total current
liabilities
$6,340,881
(15.70%↑ Y/Y)
Total non-current
liabilities
$5,807,397
(-52.83%↓ Y/Y)
Accumulated deficit
-$100,521,598
(-10.74%↓ Y/Y)
Accumulated other
comprehensive loss
-$5,357,003
(-2.66%↓ Y/Y)
Additional paid-in capital
$131,755,874
(19.87%↑ Y/Y)
Accrued expenses
$2,485,634
(-7.88%↓ Y/Y)
Accounts payable
$1,403,902
(-8.41%↓ Y/Y)
Notes payable
$1,050,000
Current portion of
operating lease...
$717,820
(15.08%↑ Y/Y)
Current portion of
finance lease...
$496,797
(-4.98%↓ Y/Y)
Contract liabilities
$98,300
(-4.29%↓ Y/Y)
Line of credit
$88,428
Operating lease
liabilities, net of current...
$3,439,712
(-15.43%↓ Y/Y)
Loan from related
party
$1,179,042
Finance lease
liabilities, net of current...
$1,127,729
(-32.72%↓ Y/Y)
Deferred tax liability
$60,914
(-5.24%↓ Y/Y)
Common stock par value
0.001, 50,000,000...
$32,948
(242.71%↑ Y/Y)
Back
Back
Balance Sheet
LIQTECH INTERNATIONAL INC (LIQT)
LIQTECH INTERNATIONAL INC (LIQT)
source: myfinsight.com