US Stock MarketDetailed Quotes

LIQT LiqTech International

Watchlist

3.0400
-0.0338-1.10%

Close Sep 27 16:00 ET

17.69MMarket Cap-1924P/E (TTM)

LiqTech International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-50.66%5.49M

-47.00%6.81M

-37.45%9.48M

-32.90%10.93M

-37.77%11.13M

37.66%12.84M

-1.35%15.16M

-21.27%16.29M

-Cash and cash equivalents

-50.66%5.49M

-47.00%6.81M

-37.45%9.48M

-32.90%10.93M

-37.77%11.13M

37.66%12.84M

-1.35%15.16M

-21.27%16.29M

Receivables

5.90%5.68M

7.18%5.56M

32.85%6.06M

31.47%6.47M

3.07%5.37M

12.92%5.18M

18.10%4.56M

17.97%4.92M

-Accounts receivable

-5.26%2.8M

-1.06%2.71M

37.25%3.17M

36.57%3.88M

22.28%2.96M

27.10%2.74M

18.02%2.31M

27.32%2.84M

-Other receivables

19.62%2.88M

16.40%2.85M

28.33%2.89M

24.49%2.59M

-13.63%2.41M

0.40%2.45M

18.19%2.25M

7.19%2.08M

Inventory

27.06%5.62M

24.61%5.51M

29.69%5.27M

-2.17%4.56M

-18.77%4.42M

-23.89%4.42M

-25.07%4.06M

-8.99%4.66M

Restricted cash

----

-37.35%920.53K

-34.65%941.36K

-31.43%901.44K

-19.17%1.47M

-22.64%1.47M

-32.24%1.44M

--1.31M

Other current assets

-86.18%389.18K

-70.37%618.86K

-80.39%337.39K

-50.60%1.31M

-17.99%2.82M

-21.24%2.09M

33.17%1.72M

286.81%2.65M

Total current assets

-33.65%17.18M

-27.40%19.41M

-20.16%22.09M

-17.67%24.57M

-23.34%25.9M

10.13%26.74M

-1.42%27.67M

-2.71%29.84M

Non current assets

Net PPE

0.19%10.59M

-0.06%11.12M

12.92%13.06M

14.71%11.47M

-0.98%10.57M

-25.82%11.12M

-26.71%11.57M

-39.75%10M

-Gross PPE

-49.43%10.59M

11.02%23.2M

20.74%24.89M

24.29%22.18M

12.45%20.95M

-8.44%20.9M

-11.67%20.62M

-28.41%17.85M

-Accumulated depreciation

----

-23.64%-12.09M

-30.75%-11.83M

-36.50%-10.71M

-30.49%-10.37M

-24.85%-9.77M

-19.74%-9.05M

5.86%-7.85M

Goodwill and other intangible assets

-27.49%286.41K

-25.19%314.9K

-20.66%348.32K

-15.42%359.31K

-17.26%394.98K

-21.54%420.94K

-23.65%439.03K

-30.98%424.83K

-Goodwill

-1.61%226.29K

-0.67%228.61K

3.37%233.72K

8.38%223.95K

4.50%230K

-2.18%230.16K

-5.90%226.1K

-15.82%206.64K

-Other intangible assets

-63.55%60.13K

-54.77%86.28K

-46.18%114.59K

-37.96%135.36K

-35.87%164.98K

-36.67%190.78K

-36.39%212.93K

-41.03%218.19K

Other non current assets

13.13%517.12K

14.13%522.03K

4.51%470.35K

14.21%446.15K

-21.59%457.11K

-26.11%457.4K

-28.35%450.04K

-24.57%390.63K

Total non current assets

-0.25%11.4M

-0.40%11.95M

11.43%13.88M

13.51%12.27M

-2.66%11.43M

-25.69%12M

-26.67%12.46M

-39.00%10.81M

Total assets

-23.42%28.58M

-19.04%31.37M

-10.35%35.97M

-9.38%36.84M

-18.01%37.32M

-4.18%38.74M

-10.94%40.13M

-16.00%40.65M

Liabilities

Current liabilities

Payables

-7.60%1.81M

-2.35%2.16M

75.96%2.44M

38.11%2.23M

2.19%1.96M

9.45%2.22M

-15.63%1.39M

-20.09%1.62M

-accounts payable

-7.60%1.81M

-2.35%2.16M

75.96%2.44M

38.11%2.23M

2.19%1.96M

9.45%2.22M

-15.63%1.39M

-20.09%1.62M

Current accrued expenses

6.36%3.19M

10.02%2.97M

15.01%3.55M

11.63%3.85M

-33.14%3M

-46.91%2.7M

-34.11%3.09M

-21.00%3.45M

Current debt and capital lease obligation

-7.97%922.72K

-4.37%946.34K

16.82%1.12M

32.93%1.11M

11.79%1M

-91.26%989.61K

-90.02%960.38K

-88.17%833.03K

-Current capital lease obligation

-7.97%922.72K

-4.37%946.34K

16.82%1.12M

32.93%1.11M

11.79%1M

-20.12%989.61K

-21.30%960.38K

-28.25%833.03K

Current deferred liabilities

-62.02%333.51K

-22.04%553.99K

-41.09%382.65K

-14.96%540.15K

47.56%878.2K

2.59%710.6K

-29.00%649.56K

-30.06%635.17K

Current liabilities

-8.52%6.26M

0.28%6.63M

23.22%7.5M

18.32%7.73M

-13.36%6.84M

-65.40%6.61M

-63.92%6.09M

-54.43%6.53M

Non current liabilities

Long term debt and capital lease obligation

-3.39%9.98M

-3.69%10.11M

4.92%11.1M

-1.94%9.72M

-0.47%10.33M

-13.90%10.5M

-28.74%10.58M

-43.51%9.92M

-Long term debt

-11.80%4.98M

-13.13%4.83M

-14.46%4.69M

-15.76%4.54M

5.79%5.65M

40.37%5.56M

-11.42%5.48M

-35.89%5.4M

-Long term capital lease obligation

6.78%4.99M

6.96%5.28M

25.76%6.41M

14.57%5.18M

-7.13%4.67M

-40.04%4.93M

-41.13%5.09M

-50.52%4.52M

Non current deferred liabilities

-45.90%69.54K

-40.91%84.47K

-34.65%101.06K

-28.10%111.08K

-27.94%128.54K

-30.38%142.95K

-31.20%154.65K

-37.02%154.48K

Total non current liabilities

-3.91%10.05M

-4.19%10.2M

4.35%11.2M

-2.34%9.83M

-0.94%10.45M

-14.59%10.64M

-30.38%10.73M

-45.16%10.07M

Total liabilities

-5.74%16.31M

-2.48%16.83M

11.18%18.7M

5.79%17.56M

-6.26%17.3M

-45.36%17.26M

-47.90%16.82M

-49.22%16.6M

Shareholders'equity

Share capital

2.09%5.82K

-87.17%5.81K

4.17%5.73K

-86.95%5.73K

-87.01%5.7K

112.02%45.27K

-74.17%5.5K

106.23%43.9K

-common stock

2.09%5.82K

-87.17%5.81K

4.17%5.73K

-86.95%5.73K

-87.01%5.7K

112.02%45.27K

-74.17%5.5K

106.23%43.9K

-Preferred stock

--0

Retained earnings

-12.80%-80.42M

-12.29%-78.31M

-12.73%-75.92M

-11.54%-72.71M

-12.39%-71.3M

-22.51%-69.74M

-26.64%-67.35M

-29.04%-65.19M

Paid-in capital

1.77%99.05M

1.95%98.99M

1.88%98.8M

1.94%98.66M

0.95%97.33M

36.58%97.09M

36.76%96.98M

36.73%96.79M

Gains losses not affecting retained earnings

-5.80%-6.36M

-3.98%-6.15M

11.34%-5.6M

11.97%-6.68M

-1.11%-6.01M

-10.89%-5.91M

-27.04%-6.32M

-65.28%-7.59M

Total stockholders'equity

-38.70%12.27M

-32.34%14.54M

-25.88%17.28M

-19.85%19.28M

-26.03%20.02M

142.74%21.49M

82.46%23.31M

53.21%24.05M

Total equity

-38.70%12.27M

-32.34%14.54M

-25.88%17.28M

-19.85%19.28M

-26.03%20.02M

142.74%21.49M

82.46%23.31M

53.21%24.05M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-50.66%5.49M	-47.00%6.81M	-37.45%9.48M	-37.45%9.48M	-32.90%10.93M	-37.77%11.13M	37.66%12.84M	-1.35%15.16M	-1.35%15.16M	-21.27%16.29M
-Cash and cash equivalents	-50.66%5.49M	-47.00%6.81M	-37.45%9.48M	-37.45%9.48M	-32.90%10.93M	-37.77%11.13M	37.66%12.84M	-1.35%15.16M	-1.35%15.16M	-21.27%16.29M
Receivables	5.90%5.68M	7.18%5.56M	32.85%6.06M	32.85%6.06M	31.47%6.47M	3.07%5.37M	12.92%5.18M	18.10%4.56M	18.10%4.56M	17.97%4.92M
-Accounts receivable	-5.26%2.8M	-1.06%2.71M	37.25%3.17M	37.25%3.17M	36.57%3.88M	22.28%2.96M	27.10%2.74M	18.02%2.31M	18.02%2.31M	27.32%2.84M
-Other receivables	19.62%2.88M	16.40%2.85M	28.33%2.89M	28.33%2.89M	24.49%2.59M	-13.63%2.41M	0.40%2.45M	18.19%2.25M	18.19%2.25M	7.19%2.08M
Inventory	27.06%5.62M	24.61%5.51M	29.69%5.27M	29.69%5.27M	-2.17%4.56M	-18.77%4.42M	-23.89%4.42M	-25.07%4.06M	-25.07%4.06M	-8.99%4.66M
Restricted cash	----	-37.35%920.53K	-34.65%941.36K	-34.65%941.36K	-31.43%901.44K	-19.17%1.47M	-22.64%1.47M	-32.24%1.44M	-32.24%1.44M	--1.31M
Other current assets	-86.18%389.18K	-70.37%618.86K	-80.39%337.39K	-80.39%337.39K	-50.60%1.31M	-17.99%2.82M	-21.24%2.09M	33.17%1.72M	33.17%1.72M	286.81%2.65M
Total current assets	-33.65%17.18M	-27.40%19.41M	-20.16%22.09M	-20.16%22.09M	-17.67%24.57M	-23.34%25.9M	10.13%26.74M	-1.42%27.67M	-1.42%27.67M	-2.71%29.84M
Non current assets
Net PPE	0.19%10.59M	-0.06%11.12M	12.92%13.06M	12.92%13.06M	14.71%11.47M	-0.98%10.57M	-25.82%11.12M	-26.71%11.57M	-26.71%11.57M	-39.75%10M
-Gross PPE	-49.43%10.59M	11.02%23.2M	20.74%24.89M	20.74%24.89M	24.29%22.18M	12.45%20.95M	-8.44%20.9M	-11.67%20.62M	-11.67%20.62M	-28.41%17.85M
-Accumulated depreciation	----	-23.64%-12.09M	-30.75%-11.83M	-30.75%-11.83M	-36.50%-10.71M	-30.49%-10.37M	-24.85%-9.77M	-19.74%-9.05M	-19.74%-9.05M	5.86%-7.85M
Goodwill and other intangible assets	-27.49%286.41K	-25.19%314.9K	-20.66%348.32K	-20.66%348.32K	-15.42%359.31K	-17.26%394.98K	-21.54%420.94K	-23.65%439.03K	-23.65%439.03K	-30.98%424.83K
-Goodwill	-1.61%226.29K	-0.67%228.61K	3.37%233.72K	3.37%233.72K	8.38%223.95K	4.50%230K	-2.18%230.16K	-5.90%226.1K	-5.90%226.1K	-15.82%206.64K
-Other intangible assets	-63.55%60.13K	-54.77%86.28K	-46.18%114.59K	-46.18%114.59K	-37.96%135.36K	-35.87%164.98K	-36.67%190.78K	-36.39%212.93K	-36.39%212.93K	-41.03%218.19K
Other non current assets	13.13%517.12K	14.13%522.03K	4.51%470.35K	4.51%470.35K	14.21%446.15K	-21.59%457.11K	-26.11%457.4K	-28.35%450.04K	-28.35%450.04K	-24.57%390.63K
Total non current assets	-0.25%11.4M	-0.40%11.95M	11.43%13.88M	11.43%13.88M	13.51%12.27M	-2.66%11.43M	-25.69%12M	-26.67%12.46M	-26.67%12.46M	-39.00%10.81M
Total assets	-23.42%28.58M	-19.04%31.37M	-10.35%35.97M	-10.35%35.97M	-9.38%36.84M	-18.01%37.32M	-4.18%38.74M	-10.94%40.13M	-10.94%40.13M	-16.00%40.65M
Liabilities
Current liabilities
Payables	-7.60%1.81M	-2.35%2.16M	75.96%2.44M	75.96%2.44M	38.11%2.23M	2.19%1.96M	9.45%2.22M	-15.63%1.39M	-15.63%1.39M	-20.09%1.62M
-accounts payable	-7.60%1.81M	-2.35%2.16M	75.96%2.44M	75.96%2.44M	38.11%2.23M	2.19%1.96M	9.45%2.22M	-15.63%1.39M	-15.63%1.39M	-20.09%1.62M
Current accrued expenses	6.36%3.19M	10.02%2.97M	15.01%3.55M	15.01%3.55M	11.63%3.85M	-33.14%3M	-46.91%2.7M	-34.11%3.09M	-34.11%3.09M	-21.00%3.45M
Current debt and capital lease obligation	-7.97%922.72K	-4.37%946.34K	16.82%1.12M	16.82%1.12M	32.93%1.11M	11.79%1M	-91.26%989.61K	-90.02%960.38K	-90.02%960.38K	-88.17%833.03K
-Current capital lease obligation	-7.97%922.72K	-4.37%946.34K	16.82%1.12M	16.82%1.12M	32.93%1.11M	11.79%1M	-20.12%989.61K	-21.30%960.38K	-21.30%960.38K	-28.25%833.03K
Current deferred liabilities	-62.02%333.51K	-22.04%553.99K	-41.09%382.65K	-41.09%382.65K	-14.96%540.15K	47.56%878.2K	2.59%710.6K	-29.00%649.56K	-29.00%649.56K	-30.06%635.17K
Current liabilities	-8.52%6.26M	0.28%6.63M	23.22%7.5M	23.22%7.5M	18.32%7.73M	-13.36%6.84M	-65.40%6.61M	-63.92%6.09M	-63.92%6.09M	-54.43%6.53M
Non current liabilities
Long term debt and capital lease obligation	-3.39%9.98M	-3.69%10.11M	4.92%11.1M	4.92%11.1M	-1.94%9.72M	-0.47%10.33M	-13.90%10.5M	-28.74%10.58M	-28.74%10.58M	-43.51%9.92M
-Long term debt	-11.80%4.98M	-13.13%4.83M	-14.46%4.69M	-14.46%4.69M	-15.76%4.54M	5.79%5.65M	40.37%5.56M	-11.42%5.48M	-11.42%5.48M	-35.89%5.4M
-Long term capital lease obligation	6.78%4.99M	6.96%5.28M	25.76%6.41M	25.76%6.41M	14.57%5.18M	-7.13%4.67M	-40.04%4.93M	-41.13%5.09M	-41.13%5.09M	-50.52%4.52M
Non current deferred liabilities	-45.90%69.54K	-40.91%84.47K	-34.65%101.06K	-34.65%101.06K	-28.10%111.08K	-27.94%128.54K	-30.38%142.95K	-31.20%154.65K	-31.20%154.65K	-37.02%154.48K
Total non current liabilities	-3.91%10.05M	-4.19%10.2M	4.35%11.2M	4.35%11.2M	-2.34%9.83M	-0.94%10.45M	-14.59%10.64M	-30.38%10.73M	-30.38%10.73M	-45.16%10.07M
Total liabilities	-5.74%16.31M	-2.48%16.83M	11.18%18.7M	11.18%18.7M	5.79%17.56M	-6.26%17.3M	-45.36%17.26M	-47.90%16.82M	-47.90%16.82M	-49.22%16.6M
Shareholders'equity
Share capital	2.09%5.82K	-87.17%5.81K	4.17%5.73K	4.17%5.73K	-86.95%5.73K	-87.01%5.7K	112.02%45.27K	-74.17%5.5K	-74.17%5.5K	106.23%43.9K
-common stock	2.09%5.82K	-87.17%5.81K	4.17%5.73K	4.17%5.73K	-86.95%5.73K	-87.01%5.7K	112.02%45.27K	-74.17%5.5K	-74.17%5.5K	106.23%43.9K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-12.80%-80.42M	-12.29%-78.31M	-12.73%-75.92M	-12.73%-75.92M	-11.54%-72.71M	-12.39%-71.3M	-22.51%-69.74M	-26.64%-67.35M	-26.64%-67.35M	-29.04%-65.19M
Paid-in capital	1.77%99.05M	1.95%98.99M	1.88%98.8M	1.88%98.8M	1.94%98.66M	0.95%97.33M	36.58%97.09M	36.76%96.98M	36.76%96.98M	36.73%96.79M
Gains losses not affecting retained earnings	-5.80%-6.36M	-3.98%-6.15M	11.34%-5.6M	11.34%-5.6M	11.97%-6.68M	-1.11%-6.01M	-10.89%-5.91M	-27.04%-6.32M	-27.04%-6.32M	-65.28%-7.59M
Total stockholders'equity	-38.70%12.27M	-32.34%14.54M	-25.88%17.28M	-25.88%17.28M	-19.85%19.28M	-26.03%20.02M	142.74%21.49M	82.46%23.31M	82.46%23.31M	53.21%24.05M
Total equity	-38.70%12.27M	-32.34%14.54M	-25.88%17.28M	-25.88%17.28M	-19.85%19.28M	-26.03%20.02M	142.74%21.49M	82.46%23.31M	82.46%23.31M	53.21%24.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data