LiqTech International, Inc. (LIQT)

LiqTech International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Receivable	3.43	2.4	3.17	2.31	1.96
Inventory	6.48	5.54	5.27	4.06	5.42
Other Current Assets	0.98	1.84	3.23	4.7	3.2
Total Current Assets	15.96	20.64	22.09	27.67	28.07
Net Property, Plant & Equipment	10.49	11.07	13.06	11.57	15.78
Other Intangible Assets	0.04	0.04	0.11	0.21	0.33
Goodwill	0.25	0.22	0.23	0.23	0.24
Other Long-Term Assets	0.55	0.46	0.47	0.45	0.63
Total Assets	27.28	32.43	35.97	40.13	45.05
Accounts Payable	1.55	1.3	2.44	1.39	1.65
Accrued Expenses	1.8	2.49	3.55	3.09	4.69
Current Portion of Long-Term Debt	-	-	-	-	8.4
Current Portion of Leases	1.23	1	1.12	0.96	1.22
Unearned Revenue	0.14	0.11	0.38	0.65	0.91
Total Current Liabilities	4.72	4.9	7.5	6.09	16.87
Long-Term Debt	6.78	5.3	4.69	5.48	6.19
Long-Term Leases	5.35	5.51	6.41	5.09	8.65
Other Long-Term Liabilities	0.06	0.06	0.1	0.15	0.57
Total Long-Term Liabilities	12.18	10.87	11.2	10.73	15.41
Total Liabilities	16.91	15.77	18.7	16.82	32.28
Common Stock	0.01	0.01	0.01	0.01	0.02
Additional Paid-in Capital	110.43	109.27	98.8	96.98	70.91
Accumulated Other Comprehensive Income	-5.21	-6.36	-5.6	-6.32	-4.98
Retained Earnings	-94.8	-86.27	-75.92	-67.35	-53.18
Total Common Shareholders' Equity	10.43	16.65	17.28	23.31	12.77
Minority Interest	-0.06	-	-	-	-
Shareholders' Equity	10.37	16.65	17.28	23.31	12.77
Total Liabilities & Equity	27.28	32.43	35.97	40.13	45.05
Total Debt	13.35	11.81	12.22	11.54	24.46
Net Cash (Debt)	-13.35	-11.81	-12.22	-11.54	-24.46
Net Cash Per Share	-1.39	-1.87	-2.15	-2.61	-9.07
Book Value	10.43	16.65	17.28	23.31	12.77
Book Value Per Share	1.09	2.64	3.04	5.27	4.74
Tangible Book Value	10.15	16.39	16.93	22.87	12.2
Tangible Book Value Per Share	1.06	2.60	2.98	5.17	4.53

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q