HomeLIQT • NASDAQ
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LiqTech International Inc
Previous close
$1.88
Day range
$1.82 - $1.86
Year range
$1.34 - $3.35
Market cap
17.52M USD
Avg Volume
12.55K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 3.81M | 53.63% |
Operating expense | 2.08M | -12.58% |
Net income | -1.43M | 49.59% |
Net profit margin | -37.61 | 67.19% |
Earnings per share | -0.14 | 68.55% |
EBITDA | -917.55K | 54.92% |
Effective tax rate | 0.03% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.35M | 62.15% |
Total assets | 30.30M | 5.47% |
Total liabilities | 17.52M | 1.24% |
Total equity | 12.78M | — |
Shares outstanding | 9.63M | — |
Price to book | 1.41 | — |
Return on assets | -10.75% | — |
Return on capital | -12.50% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.43M | 49.59% |
Cash from operations | -1.07M | 38.85% |
Cash from investing | -125.25K | 65.39% |
Cash from financing | -69.47K | -107.02% |
Net change in cash | -1.32M | -38.23% |
Free cash flow | -554.62K | 53.67% |
About
Founded
2000
Website
Employees
105
