| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by financing activities | 787,024 | 856,496 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -151,468 | -96,054 |
| Net change in cash, cash equivalents, and restricted cash | -3,514,704 | -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)