LIQTECH INTERNATIONAL INC (LIQT)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenue | 4,957,489 | 4,617,541 | 2,478,221 | 4,485,062 |
| Cost of goods sold | 4,472,911 | 4,492,485 | 2,687,754 | 3,767,851 |
| Gross profit | 484,578 | 125,056 | -209,533 | 717,211 |
| Selling expenses | 812,568 | 718,016 | 610,713 | 855,122 |
| Research and development expenses | 242,556 | 230,123 | 278,361 | 407,292 |
| General and administrative expenses | 1,539,323 | 1,362,246 | 1,491,366 | 1,541,316 |
| Total operating expenses | 2,594,447 | 2,310,385 | 2,380,440 | 2,803,730 |
| Loss from operations | -2,109,869 | -2,185,329 | -2,589,973 | -2,086,519 |
| Interest expense | 63,466 | 48,283 | 34,523 | 29,290 |
| Interest and other income | 64,605 | 68,751 | 24,079 | 45,744 |
| Gain (loss) on disposal of property and equipment | -2,158 | -61,306 | -4,096 | 10,344 |
| Gain (loss) on foreign currency transactions | 34,060 | 35,516 | -89,086 | 84,462 |
| Amortization of debt discount | 84,318 | 168,030 | 156,988 | 150,591 |
| Total other expense | -51,277 | -173,352 | -260,614 | -39,331 |
| Loss before income taxes | -2,161,146 | -2,358,681 | -2,850,587 | -2,125,850 |
| Income tax benefit | -360 | -339 | -10,061 | -14,150 |
| Net loss | -2,160,786 | -2,358,342 | - | - |
| Net loss attributable to noncontrolling interest | -8,901 | -6,950 | - | - |
| Net loss attributable to liqtech international, inc | -2,151,885 | -2,351,392 | -2,840,526 | -2,111,700 |
| Loss per common share basic and diluted (in dollars per share) | -0.22 | -0.25 | -0.49 | -0.36 |
| Weighted-average common shares outstanding basic and diluted (in shares) | 9,606,902 | 9,602,354 | 5,820,225 | 5,808,127 |