Quarterly report
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LiqTech International, Inc. (LIQT)
Nasdaq: LIQT · Misc Industrial & Commercial Machinery & Equipment · Ballerup, DK · filing with the SEC since 2004
The companyfiscal 2025, as filed
Revenue$16.5M+13.0%
Net income-$8.5M+17.6%
Earnings per share$-0.89+45.7%
Operating cash flow-$6.1M+18.9%
Cash$5.1M-51.4%
Debtn/a
Shareholders’ equity$10.4M-37.7%
Shares, diluted9,614,426+52.4%
Return on equity-82.2%
The recordfrom its filings
Filings in 202636
Newest filingNov 12 · 10-Q
Annual reportFeb 27, 2026
Quarterly reportNov 12, 2026
Next report due10-K by Mar 31
Insider sales, 12 months$0.00
Insider buys, 12 months$100,000
Patents granted0
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Sep 2026Revenue $16.0MNet income -$10.2MCash from operations -$8.0Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Extra proxy material
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Proxy statement
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Insider trade report
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Current report
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Current report
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Insider trade report
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Large holder notice
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Large holder update, amended
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Quarterly report
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Nothing of this kind is on the record for this company yet.
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