The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,459,762 | -4,519,128 |
| Depreciation and amortization | 415,451 | 900,766 |
| Amortization of debt discount | 86,614 | 252,348 |
| Stock-based compensation | 258,537 | 471,798 |
| Amortization of right-of-use assets | 153,123 | 281,639 |
| Deferred taxes | 376 | 699 |
| (gain) loss on disposal of property and equipment | -1,552 | -63,464 |
| Accounts receivable | -297,295 | 1,307,919 |
| Inventories | 843,468 | -652,828 |
| Contract assets | -185,462 | -678,102 |
| Prepaid expenses and other current assets | -97,592 | 227,584 |
| Accounts payable | 412,011 | 74,808 |
| Accrued expenses | -488,747 | 71,919 |
| Operating lease liabilities | -153,123 | -281,639 |
| Contract liabilities | -31,446 | -18,539 |
| Net cash used in operating activities | -1,069,285 | -2,907,836 |
| Purchase of property and equipment | 126,586 | 102,342 |
| Proceeds from the disposal of property and equipment | 1,332 | 54,457 |
| Net cash used in investing activities | -125,254 | -47,885 |
| Repayments of finance lease liabilities | -140,906 | -240,849 |
| Proceeds from issuance of common stock and prefunded warrants | 0 | - |
| Proceeds from related party loan | 64,469 | 1,084,616 |
| Capital contribution from noncontrolling interest | 6,965 | 12,729 |
| Net cash provided by financing activities | -69,472 | 856,496 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -55,414 | -96,054 |
| Net change in cash, cash equivalents, and restricted cash | -1,319,425 | -2,195,279 |
| Cash and cash equivalents at beginning of period | 10,868,728 | - |
| Cash and cash equivalents at end of period | 7,354,024 | - |
LIQTECH INTERNATIONAL INC (LIQT)
LIQTECH INTERNATIONAL INC (LIQT)