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Liqtech International Inc (LIQT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Liqtech International Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Short-term Investments0.00
Accounts receivable5.23
Unbilled Receivables, Current RE0.02
Inventories5.96
Other Current Assets15.73
Deferred Tax Assets, Net, Current AS0.24
Prepaid Expense And Other Assets Current0.53
Total Current Assets27.71
Equipment/Property/Plant Net5.28
Goodwill net0.24
Intangible Assets0.03
Other Assets, Noncurrent4.69
Contract With Customer Asset Net Current0.63
Cash Cash Equivalents And Restricted Cash2.73
Operating Lease Right Of Use Asset4.37
Total Assets37.95
Liabilities
Accounts Payable, Trade, Current1.40
Accrued Liabilities, Current AC2.49
Convertible Debt, Current LO1.05
Other Liabilities, Current1.40
Total Current Liabilities6.34
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent5.81
Contract With Customer Liability Current0.18
Operating Lease Liability Current0.71
Operating Lease Liability Noncurrent3.66
Deferred Income Tax Liabilities Net0.06
Total Liabilities12.15
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock131.76
Retained Earnings / Accumulated Deficit-100.52
Accumulated Other Comprehensive Income-5.36
Other Equity-5.36
Common Stockholder's Equity26.02
Non-controlling interests & other-0.11
Total Stockholder's Equity25.91
Liabilities & Stockholder's Equity37.95
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About Liqtech International Inc Quarterly 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-Q 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: 0001437749-26-027154

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