$LIQT
LIQTECH INTERNATIONAL INC

2024 Q4 Form 10-Q Financial Statement

#000143774924035290 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $2.478M
YoY Change -51.12%
Cost Of Revenue $2.688M
YoY Change -34.79%
Gross Profit -$209.5K
YoY Change -122.09%
Gross Profit Margin -8.45%
Selling, General & Admin $2.102M
YoY Change -5.26%
% of Gross Profit
Research & Development $278.4K
YoY Change -35.05%
% of Gross Profit
Depreciation & Amortization $554.6K
YoY Change -30.68%
% of Gross Profit
Operating Expenses $2.380M
YoY Change -10.08%
Operating Profit -$2.590M
YoY Change 52.45%
Interest Expense -$256.5K
YoY Change -171.26%
% of Operating Profit
Other Income/Expense, Net -$260.6K
YoY Change -196.47%
Pretax Income -$2.851M
YoY Change 99.52%
Income Tax -$10.06K
% Of Pretax Income
Net Earnings -$2.841M
YoY Change 100.85%
Net Earnings / Revenue -114.62%
Basic Earnings Per Share -$0.49
Diluted Earnings Per Share -$0.49
COMMON SHARES
Basic Shares Outstanding 9.449M 5.819M
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $4.535M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $6.264M
Prepaid Expenses
Receivables $2.318M
Other Receivables
Total Short-Term Assets $15.96M
YoY Change -35.03%
LONG-TERM ASSETS
Property, Plant & Equipment $7.082M
YoY Change -18.04%
Goodwill $236.7K
YoY Change 5.7%
Intangibles $44.17K
YoY Change -67.37%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $12.76M
YoY Change 4.0%
TOTAL ASSETS
Total Short-Term Assets $15.96M
Total Long-Term Assets $12.76M
Total Assets $28.73M
YoY Change -22.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $3.031M
YoY Change -21.23%
Deferred Revenue $193.6K
YoY Change -64.16%
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.998M
YoY Change -22.4%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $11.31M
YoY Change 14.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.998M
Total Long-Term Liabilities $11.31M
Total Liabilities $17.30M
YoY Change -1.48%
SHAREHOLDERS EQUITY
Retained Earnings -$83.26M
YoY Change 14.51%
Common Stock $5.848K
YoY Change 2.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.42M
YoY Change
Total Liabilities & Shareholders Equity $28.73M
YoY Change -22.02%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$2.841M
YoY Change 100.85%
Depreciation, Depletion And Amortization $554.6K
YoY Change -30.68%
Cash From Operating Activities -$1.749M
YoY Change -321.36%
INVESTING ACTIVITIES
Capital Expenditures $365.3K
YoY Change -81.45%
Acquisitions
YoY Change
Other Investing Activities $3.410K
YoY Change
Cash From Investing Activities -$361.9K
YoY Change -81.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 989.4K
YoY Change 7.55%
NET CHANGE
Cash From Operating Activities -1.749M
Cash From Investing Activities -361.9K
Cash From Financing Activities 989.4K
Net Change In Cash -1.121M
YoY Change 331.26%
FREE CASH FLOW
Cash From Operating Activities -$1.749M
Capital Expenditures $365.3K
Free Cash Flow -$2.114M
YoY Change 79.16%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
LIQTECH INTERNATIONAL INC
dei Entity Central Index Key
EntityCentralIndexKey
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Type
DocumentType
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dei Document Quarterly Report
DocumentQuarterlyReport
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dei Document Period End Date
DocumentPeriodEndDate
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dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
EntityAddressAddressLine1
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dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
DK 2750
dei Entity Address City Or Town
EntityAddressCityOrTown
Ballerup
dei Entity Address Country
EntityAddressCountry
DK
dei City Area Code
CityAreaCode
45
dei Local Phone Number
LocalPhoneNumber
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dei Security12b Title
Security12bTitle
Common Stock, $0.001 par value
dei Trading Symbol
TradingSymbol
LIQT
dei Security Exchange Name
SecurityExchangeName
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Interactive Data Current
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dei Entity Filer Category
EntityFilerCategory
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EntitySmallBusiness
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