HomeLIQT • NASDAQ
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LiqTech International Inc
Previous close
$1.41
Day range
$1.41 - $1.50
Year range
$1.34 - $3.35
Market cap
14.03M USD
Avg Volume
8.91K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
The Motley Fool
2 minutes ago
Prediction: This $60 Nuclear Stock Will Outperform the S&P 500 This Year
0.61%
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 3.13M | -8.24% |
Operating expense | 2.57M | 15.02% |
Net income | -2.59M | 13.72% |
Net profit margin | -82.95 | 5.97% |
Earnings per share | -0.26 | 25.35% |
EBITDA | -2.30M | -3.51% |
Effective tax rate | 0.01% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.07M | -53.35% |
Total assets | 27.28M | -15.88% |
Total liabilities | 16.91M | 7.18% |
Total equity | 10.37M | — |
Shares outstanding | 9.95M | — |
Price to book | 1.31 | — |
Return on assets | -23.28% | — |
Return on capital | -26.95% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -2.59M | 13.72% |
Cash from operations | -2.13M | -6.25% |
Cash from investing | -44.79K | 88.67% |
Cash from financing | -67.74K | -100.79% |
Net change in cash | -2.28M | -136.06% |
Free cash flow | -1.29M | -99.86% |
About
Founded
2000
Website
Employees
92
