The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -2,725,099 | -2,623,050 | -1,459,762 | -4,519,128 |
| Depreciation and amortization | 356,894 | 375,961 | 415,451 | 900,766 |
| Amortization of debt discount and accrued interest | 87,504 | 88,020 | 86,614 | 252,348 |
| Stock-based compensation | 218,325 | 256,737 | 258,537 | 471,798 |
| Amortization of right-of-use assets | 172,864 | 170,344 | 153,123 | 281,639 |
| Deferred taxes | 377 | 379 | 376 | 699 |
| Loss on disposal of property and equipment | 0 | -651 | -1,552 | -63,464 |
| Accounts receivable | 317,277 | -304,545 | -297,295 | 1,307,919 |
| Inventories | 173,049 | 48,148 | 843,468 | -652,828 |
| Contract assets | -84,627 | -230,381 | -185,462 | -678,102 |
| Prepaid expenses and other current assets | 399,522 | 13,612 | -97,592 | 227,584 |
| Accounts payable | 526,117 | -387,037 | 412,011 | 74,808 |
| Accrued expenses | 355,850 | -382,446 | -488,747 | 71,919 |
| Operating lease liabilities | -172,864 | -170,344 | -153,123 | -281,639 |
| Contract liabilities | 44,536 | 67,322 | -31,446 | -18,539 |
| Net cash used in operating activities | -1,941,471 | -2,131,055 | -1,069,285 | -2,907,836 |
| Purchase of property and equipment | 269,724 | 166,252 | 126,586 | 102,342 |
| Proceeds from the disposal of property and equipment | 0 | 121,461 | 1,332 | 54,457 |
| Capital contribution from noncontrolling interest | - | -5,906 | 6,965 | 12,729 |
| Net cash used in investing activities | -269,724 | -44,791 | -125,254 | -47,885 |
| Repayments of finance lease liabilities | -126,767 | -126,547 | -140,906 | -240,849 |
| Proceeds from issuance of common stock and prefunded warrants | - | 0 | 0 | - |
| Proceeds from related party loan | 0 | 64,716 | 64,469 | 1,084,616 |
| Acquisition of common stock for tax withholding obligations | 182,499 | - | - | - |
| Capital contribution from noncontrolling interest | 0 | - | - | - |
| Net cash provided by (used in) financing activities | -309,266 | -67,737 | -69,472 | 856,496 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 182,815 | -40,056 | -55,414 | -96,054 |
| Net change in cash, cash equivalents, and restricted cash | -2,337,646 | -2,283,639 | -1,319,425 | -2,195,279 |
| Cash, cash equivalents, and restricted cash at beginning of period | 5,070,385 | 7,354,024 | 10,868,728 | - |
| Cash, cash equivalents, and restricted cash at end of period | 2,732,739 | 5,070,385 | 7,354,024 | - |
LIQTECH INTERNATIONAL INC (LIQT)
LIQTECH INTERNATIONAL INC (LIQT)