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Liqtech International Inc (LIQT) Annual Balance Sheets

Annual · GAAP · USD millions
Access LIQT quarterly Balance Sheets →
Quarterly balance sheet trends provide context on Liqtech International Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Short-term Investments0.00
Accounts receivable3.43
Inventories6.48
Other Current Assets5.80
Prepaid Expense And Other Assets Current0.25
Total Current Assets15.96
Equipment/Property/Plant Net5.85
Goodwill net0.25
Intangible Assets0.04
Other Assets, Noncurrent5.19
Contract With Customer Asset Net Current0.73
Cash Cash Equivalents And Restricted Cash5.07
Operating Lease Right Of Use Asset4.64
Total Assets27.28
Liabilities
Accounts Payable, Trade, Current1.55
Accrued Liabilities, Current AC1.80
Convertible Debt, Current LO0.00
Other Liabilities, Current1.37
Total Current Liabilities4.72
Long-term debt1.27
Total Long-term Debt1.27
Other liabilities, Noncurrent10.92
Contract With Customer Liability Current0.14
Operating Lease Liability Current0.71
Operating Lease Liability Noncurrent3.93
Deferred Income Tax Liabilities Net0.06
Total Liabilities16.91
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock110.43
Retained Earnings / Accumulated Deficit-94.80
Other Equity-5.21
Common Stockholder's Equity10.43
Non-controlling interests & other-0.06
Total Stockholder's Equity10.37
Liabilities & Stockholder's Equity27.28
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About Liqtech International Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-005983

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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