Security
LiqTech International, Inc. Common Stock · LIQT
LIQTNASDAQCommon stockCurrentCIK 1307579Updated Oct 26, 2026
Name history
Blue Moose Media Inc · through Oct 11, 2011
LIQT price & chart
Loading TradingView…
NASDAQ:LIQT on TradingView ↗In the news
LiqTech International Announces Financial Results for Fourth Quarter and Full Year 2024 News provided by LiqTech International, Inc. Mar 28, 2025, 08:00 ET Share this article Share to X Share this article Share to X BALLERUP, Denmark , March 28, 2025 /PRNewswire/ -- LiqTech International, Inc. (Na ↗
Recent filings
DEFA14A filing
DEF 14A filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-Q filing
Show 5 more recent filings
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
Items 3.01
SCHEDULE 13G - filed by Marathon Micro Fund, LP regarding LIQTECH INTERNATIONAL INC
SCHEDULE 13D/A - filed by Bleichroeder LP regarding LIQTECH INTERNATIONAL INC
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities · Regulation FD Disclosure
Items 1.01, 3.02, 7.01, 9.01
424B4 filing
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 30,295,868Source | 28,725,344Source | 37,947,092Source | 31,721,406Source | 28,579,302Source | 24,949,625Source | 32,570,838Source | 31,366,068Source | 27,278,097Source | 32,427,479Source | 35,971,847Source | 40,125,655Source |
| Property, Plant and Equipment, NetUSD | 6,172,371Source | 7,081,765Source | 5,284,603Source | 6,445,062Source | 6,935,852Source | 5,624,902Source | 6,451,419Source | 7,285,707Source | 5,845,323Source | 6,618,822Source | 9,007,166Source | 8,296,807Source |
| GoodwillUSD | 247,938Source | 236,713Source | 240,307Source | 247,626Source | 226,285Source | 242,544Source | 228,495Source | 228,611Source | 248,145Source | 220,693Source | 233,723Source | 226,095Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 38,128Source | 44,165Source | 25,759Source | 40,110Source | 60,128Source | 33,320Source | 38,885Source | 86,284Source | 36,125Source | 39,367Source | 114,593Source | 212,933Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 4,535,266Source | — | — | 5,489,776Source | 2,732,739Source | — | 7,726,213Source | 5,070,385Source | — | 10,422,181Source | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 3,775,455Source | 2,318,335Source | 5,230,837Source | 4,095,991Source | 2,804,625Source | 3,664,250Source | 3,440,023Source | 2,707,173Source | 3,429,992Source | 2,396,056Source | 3,171,047Source | 2,310,344Source |
| Inventory, NetUSD | 6,425,768Source | 6,263,613Source | 5,956,679Source | 5,514,889Source | 5,620,247Source | 6,478,114Source | 5,714,955Source | 5,509,889Source | 6,479,321Source | 5,541,192Source | 5,267,816Source | 4,062,001Source |
| Assets, CurrentUSD | 18,775,067Source | 15,961,211Source | 27,709,855Source | 19,792,317Source | 17,182,402Source | 14,145,304Source | 20,913,015Source | 19,411,121Source | 15,959,251Source | 20,641,117Source | 22,090,179Source | 27,667,785Source |
| Prepaid Expense and Other Assets, CurrentUSD | 255,649Source | 310,710Source | 526,348Source | 367,630Source | 389,181Source | 636,047Source | 459,619Source | 618,861Source | 245,702Source | 168,443Source | 337,391Source | 1,720,902Source |
| Operating Lease, Right-of-Use AssetUSD | 4,543,004Source | 4,914,954Source | 4,157,532Source | 4,690,909Source | 3,657,512Source | 4,369,053Source | 4,469,577Source | 3,832,318Source | 4,643,680Source | 4,450,822Source | 4,055,837Source | 3,271,997Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 17,519,010Source | 17,303,859Source | 12,148,278Source | 17,791,174Source | 16,305,054Source | 17,399,289Source | 17,504,802Source | 16,828,606Source | 16,905,861Source | 15,773,387Source | 18,695,831Source | 16,816,283Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 9,627Source | 5,848Source | 32,948Source | 9,614Source | 5,819Source | 9,948Source | 9,606Source | 5,807Source | 9,627Source | 9,475Source | 5,727Source | 43,986Source |
| Additional Paid in CapitalUSD | 110,171,256Source | 100,320,472Source | 131,755,874Source | 109,912,732Source | 99,051,263Source | 110,463,498Source | 109,682,187Source | 98,989,598Source | 110,427,993Source | 109,274,166Source | 98,796,357Source | 96,936,988Source |
| Retained Earnings (Accumulated Deficit)USD | -92,202,628Source | -83,262,701Source | -100,521,598Source | -90,770,715Source | -80,422,175Source | -97,505,233Source | -88,618,830Source | -78,310,475Source | -94,795,121Source | -86,267,438Source | -75,922,180Source | -67,351,035Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -5,170,641Source | -5,642,134Source | -5,357,003Source | -5,218,427Source | -6,360,659Source | -5,341,800Source | -6,013,765Source | -6,147,468Source | -5,209,173Source | -6,362,111Source | -5,603,888Source | -6,320,567Source |
| Stockholders' Equity Attributable to ParentUSD | 12,807,614Source | 11,421,485Source | 25,910,221Source | 13,933,204Source | 12,274,248Source | 7,626,413Source | 15,059,198Source | 14,537,462Source | 10,433,326Source | 16,654,092Source | 17,276,016Source | 23,309,372Source |
| Liabilities and EquityUSD | 30,295,868Source | 28,725,344Source | 37,947,092Source | 31,721,406Source | 28,579,302Source | 24,949,625Source | 32,570,838Source | 31,366,068Source | 27,278,097Source | 32,427,479Source | 35,971,847Source | 40,125,655Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 5,368,184Source | 5,997,700Source | 6,340,881Source | 5,480,343Source | 6,259,610Source | 5,661,574Source | 5,508,033Source | 6,633,181Source | 4,721,463Source | 4,904,308Source | 7,499,747Source | 6,086,498Source |
| Operating Lease, Liability, CurrentUSD | 633,385Source | 577,628Source | 717,820Source | 623,766Source | 476,298Source | 711,295Source | 569,435Source | 500,613Source | 714,446Source | 544,197Source | 531,355Source | 561,182Source |
| Operating Lease, Liability, NoncurrentUSD | 3,909,619Source | 4,337,326Source | 3,439,712Source | 4,067,143Source | 3,181,843Source | 3,657,758Source | 3,900,142Source | 3,333,295Source | 3,929,234Source | 3,906,625Source | 3,527,082Source | 2,710,815Source |
| Deferred Income Tax Liabilities, NetUSD | 63,984Source | 62,532Source | 60,914Source | 64,281Source | 69,535Source | 61,847Source | 59,660Source | 84,470Source | 63,654Source | 57,960Source | 101,059Source | 154,645Source |
| Other Liabilities, NoncurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -30,756Source | — | -111,407Source | -2,972Source | — | -76,077Source | 6,838Source | — | -61,090Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 2,185,853Source | 3,030,801Source | 2,485,634Source | 2,698,239Source | 3,189,439Source | 2,227,908Source | 2,554,525Source | 2,969,685Source | 1,795,382Source | 2,491,479Source | 3,550,542Source | 3,087,206Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 63,654Source | 57,960Source | 101,059Source | 154,645Source |
| Accounts Receivable, after Allowance for Credit Loss | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -1,459,762Source | -2,840,526Source | -3,051,695Source | -2,160,786Source | -2,725,099Source | -2,358,342Source | -8,601,940Source | — | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 356,894Source | 442,002Source | 1,692,178Source | 2,160,837Source | 3,140,779Source | 2,585,881Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 218,325Source | 241,245Source | 987,072Source | 664,434Source | 627,904Source | 934,423Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 317,277Source | 933,161Source | 706,079Source | -620,116Source | 765,956Source | 460,837Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 173,049Source | -21,532Source | 238,788Source | 587,806Source | 1,045,838Source | -984,130Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 526,117Source | 405,038Source | 99,782Source | -1,050,406Source | 990,538Source | -158,797Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -1,454Source | -38,837Source | -57,539Source | -55,994Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -1,941,471Source | -1,297,186Source | -6,108,176Source | -7,534,072Source | -4,183,918Source | -12,039,020Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -269,724Source | -110,860Source | -217,930Source | -424,036Source | -2,886,036Source | -1,689,986Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 269,724Source | 163,465Source | 395,180Source | 1,367,729Source | 2,893,290Source | 1,690,621Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -309,266Source | 989,722Source | 719,287Source | 8,493,300Source | 580,645Source | 13,696,551Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -2,337,646Source | -421,297Source | -5,798,343Source | 446,547Source | -6,175,190Source | -892,009Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 25,005Source | 46,593Source | 157,286Source | 160,926Source | 178,872Source | 348,575Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 7,809Source | 71,359Source | 105,522Source | 81,019Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 1,684,369Source | 2,089,478Source | 2,472,031Source | 2,007,112Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | — | — | — | — | — | — | — | 0Source | -439,388Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -39,932Source | -89,086Source | -94,457Source | 34,060Source | -168,556Source | 35,516Source | 67,917Source | 164,310Source | -359,960Source | 404,162Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | -1,552Source | -4,096Source | -15,058Source | -2,158Source | 0Source | -61,306Source | -65,667Source | -456,282Source | — | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | 0Source | -61,306Source | -65,667Source | -456,282Source | 7,254Source | 635Source |
| General and Administrative ExpenseUSD | — | — | 1,270,195Source | 1,491,366Source | 1,589,775Source | 1,539,323Source | 1,414,145Source | 1,362,246Source | 5,677,525Source | 5,661,455Source | 4,856,779Source | 5,701,955Source |
| GoodwillUSD | — | — | 247,938Source | 236,713Source | 240,307Source | 247,626Source | 242,544Source | 228,495Source | 248,145Source | 220,693Source | 233,723Source | 226,095Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | -375Source | -10,061Source | -370Source | -360Source | -377Source | -339Source | -1,454Source | -38,837Source | -206,207Source | -237,410Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,431,913Source | -2,840,526Source | -3,016,365Source | -2,151,885Source | -2,710,112Source | -2,351,392Source | -8,527,683Source | -10,345,258Source | -8,571,145Source | -14,169,107Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -27,849Source | 0Source | -35,330Source | -8,901Source | -14,987Source | -6,950Source | -74,257Source | — | — | — |
| Nonoperating Income (Expense)USD | — | — | -127,135Source | -260,614Source | -720,248Source | -51,277Source | -448,267Source | -173,352Source | -294,694Source | -896,246Source | -978,302Source | -1,872,763Source |
| Operating ExpensesUSD | — | — | 2,080,880Source | 2,380,440Source | 2,697,356Source | 2,594,447Source | 2,670,953Source | 2,310,385Source | 9,559,223Source | 9,738,754Source | 10,574,526Source | 13,100,898Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 249,384Source | 210,187Source | 916,807Source | 851,110Source | — | — |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | — | 13,788Source | 13,788Source | — | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 3,807,274Source | 2,478,221Source | 4,363,752Source | 4,957,489Source | 4,136,320Source | 4,617,541Source | 16,507,558Source | 14,604,618Source | 18,001,652Source | 15,982,438Source |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Proceeds from (Payments to) Noncontrolling Interests | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of RevenueUSD | — | — | 3,059,396Source | 2,687,754Source | 3,998,213Source | 4,472,911Source | 3,742,576Source | 4,492,485Source | 15,257,035Source | 14,353,713Source | 15,226,176Source | 15,415,294Source |
| Operating Income (Loss)USD | — | — | -1,333,002Source | -2,589,973Source | -2,331,817Source | -2,109,869Source | -2,277,209Source | -2,185,329Source | -8,308,700Source | -9,487,849Source | -7,799,050Source | -12,533,754Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -1,460,137Source | -2,850,587Source | -3,052,065Source | -2,161,146Source | -2,725,476Source | -2,358,681Source | -8,603,394Source | -10,384,095Source | -8,777,352Source | -14,406,517Source |
| Income Tax Expense (Benefit)USD | — | — | -375Source | -10,061Source | -370Source | -360Source | -377Source | -339Source | -1,454Source | -38,837Source | -206,207Source | -237,410Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -27,849Source | 0Source | -35,330Source | -8,901Source | -14,987Source | -6,950Source | -74,257Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,431,913Source | -2,840,526Source | -3,016,365Source | -2,151,885Source | -2,710,112Source | -2,351,392Source | -8,527,683Source | -10,345,258Source | -8,571,145Source | -14,169,107Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.15Source | -0.49Source | -0.14Source | -0.14Source | -0.28Source | -0.25Source | -0.89Source | -1.64Source | -1.51Source | -0.4Source |
| Total Revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 9,616,591Source | 5,820,225Source | 20,808,160Source | 14,906,781Source | 9,847,218Source | 9,602,354Source | 9,614,426Source | 6,310,379Source | 5,688,281Source | 35,395,466Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 7,809Source | 71,359Source | 105,522Source | 81,019Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -39,932Source | -89,086Source | -94,457Source | 34,060Source | -168,556Source | 35,516Source | 67,917Source | 164,310Source | -359,960Source | 404,162Source |
| General and Administrative ExpenseUSD | — | — | 1,270,195Source | 1,491,366Source | 1,589,775Source | 1,539,323Source | 1,414,145Source | 1,362,246Source | 5,677,525Source | 5,661,455Source | 4,856,779Source | 5,701,955Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | — | — |
| Gross ProfitUSD | — | — | 747,878Source | -209,533Source | 365,539Source | 484,578Source | 393,744Source | 125,056Source | 1,250,523Source | 250,905Source | 2,775,476Source | 567,144Source |
| Interest and Other IncomeUSD | — | — | 64,354Source | 24,079Source | 22,378Source | 64,605Source | 16,857Source | 68,751Source | 445,496Source | 178,834Source | 366,365Source | 384,058Source |
| Nonoperating Income (Expense)USD | — | — | -127,135Source | -260,614Source | -720,248Source | -51,277Source | -448,267Source | -173,352Source | -294,694Source | -896,246Source | -978,302Source | -1,872,763Source |
| Operating ExpensesUSD | — | — | 2,080,880Source | 2,380,440Source | 2,697,356Source | 2,594,447Source | 2,670,953Source | 2,310,385Source | 9,559,223Source | 9,738,754Source | 10,574,526Source | 13,100,898Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 249,384Source | 210,187Source | 916,807Source | 851,110Source | — | — |
| Research and Development ExpenseUSD | — | — | 269,426Source | 278,361Source | 271,745Source | 242,556Source | 276,134Source | 230,123Source | 1,163,651Source | 1,352,060Source | 1,418,842Source | 1,835,890Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 3,807,274Source | 2,478,221Source | 4,363,752Source | 4,957,489Source | 4,136,320Source | 4,617,541Source | 16,507,558Source | 14,604,618Source | 18,001,652Source | 15,982,438Source |
| Selling ExpenseUSD | — | — | 541,259Source | 610,713Source | 835,836Source | 812,568Source | 980,674Source | 718,016Source | 2,718,047Source | 2,725,239Source | 4,298,905Source | 3,669,887Source |
Offerings
Registration 333-296258
- Gross proceeds
- 20000000.0
- Net proceeds
- 18600000.0
- Deal price
- 1.0
- Shares
- 20000000
- Offering price
- $1.00
- Ticker
- LIQT
Filing attachments
ex99-1.htm · SCHEDULE 13D/A · 2026-06-09
Exhibit 99.1 Introductory Statement This Amendment No. 4 (this “Amendment”) amends the Schedule 13D originally filed by the Reporting Persons with the Securities and Exchange Commission (the “SEC”) on November 19, 2024 and amended on March 21, 2025 (“Amendment No. 1”), March 28, 2025 (“Amendment No. 2”) and May 27, 2026 (“Amendment No. 3 and, collectively with Amendment No. 1, Amendment No. 2 and this Amendment, the “Schedule 13D”), with respect to the Common Stock, $0.001 par value (the “Shar…
Read attachment ↗ex99-1.htm · SCHEDULE 13D/A · 2026-05-27
Exhibit 99.1 Introductory Statement This Amendment No. 3 (this “Amendment”) amends the Schedule 13D originally filed by the Reporting Persons with the Securities and Exchange Commission (the “SEC”) on November 19, 2024 and amended on March 21, 2025 (“Amendment No. 1”) and on March 26, 2025 (“Amendment No. 2” and collectively with Amendment No. 1 and this Amendment, the “Schedule 13D”), with respect to the Common Stock, $0.001 par value (the “Shares”), of LiqTech International, Inc., a Nevada c…
Read attachment ↗