LIQTECH INTERNATIONAL INC: 10-Q filed 2024-08-14
What LIQTECH INTERNATIONAL INC reported in its quarterly report filed 2024-08-14 (fiscal Q2 2024): 46 published measures, 120 facts as tagged in accession 0001437749-24-026779.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-08-14
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001437749-24-026779 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LIQTECH INTERNATIONAL INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 28,579,302 | USD | |
| At 2023-12-31 | 35,971,847 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 16,305,054 | USD | |
| At 2023-12-31 | 18,695,831 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 12,274,248 | USD | |
| At 2024-03-31 | 14,537,462 | USD | |
| At 2023-12-31 | 17,276,016 | USD | |
| At 2023-06-30 | 20,024,478 | USD | |
| At 2023-03-31 | 21,485,638 | USD | |
| At 2022-12-31 | 23,309,372 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 5,489,776 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -2,111,700 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -4,499,995 | USD | 182 |
| 2024-01-01 to 2024-03-31 | -2,388,295 | USD | 91 |
| 2023-04-01 to 2023-06-30 | -1,555,292 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -3,944,795 | USD | 181 |
| 2023-01-01 to 2023-03-31 | -2,389,503 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -3,779,679 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -3,756,688 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 612,090 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 290,468 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -1,115,153 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -200,095 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 333,171 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -290,468 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | -80,422,175 | USD | |
| At 2023-12-31 | -75,922,180 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 5,808,127 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 5,806,480 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 5,660,007 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 5,656,809 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -0.36 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -0.77 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | -0.27 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -0.7 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -14,150 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -28,589 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -14,321 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -28,613 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 6,935,852 | USD | |
| At 2023-12-31 | 9,007,166 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 359,938 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 351,097 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -2,086,519 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -4,132,539 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -1,602,964 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -3,795,625 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 17,182,402 | USD | |
| At 2023-12-31 | 22,090,179 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 6,259,610 | USD | |
| At 2023-12-31 | 7,499,747 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 226,285 | USD | |
| At 2023-12-31 | 233,723 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 2,804,625 | USD | |
| At 2023-12-31 | 3,171,047 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 2,803,730 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 5,120,852 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 2,765,492 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 5,349,495 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 5,620,247 | USD | |
| At 2023-12-31 | 5,267,816 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 717,211 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 988,313 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 1,162,528 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,553,870 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 407,292 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 662,104 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 359,784 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 702,403 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 5,819,272 | shares | |
| At 2023-12-31 | 5,727,310 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 99,051,263 | USD | |
| At 2023-12-31 | 98,796,357 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | -6,360,659 | USD | |
| At 2023-12-31 | -5,603,888 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 12,274,248 | USD | |
| At 2023-12-31 | 17,276,016 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 3,657,512 | USD | |
| At 2023-12-31 | 4,055,837 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 3,658,141 | USD | |
| At 2023-12-31 | 4,058,437 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 60,128 | USD | |
| At 2023-12-31 | 114,593 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 3,189,439 | USD | |
| At 2023-12-31 | 3,550,542 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 389,181 | USD | |
| At 2023-12-31 | 337,391 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 333,505 | USD | |
| At 2023-12-31 | 382,647 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 69,535 | USD | |
| At 2023-12-31 | 101,059 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -2,125,850 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -4,528,584 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -1,569,613 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -3,973,408 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -2,324,891 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -5,256,766 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -1,655,084 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -3,635,991 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 1,541,316 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 3,086,047 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 1,377,483 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 2,436,432 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 1,067,312 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 1,250,299 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -39,331 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -396,045 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 33,351 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -177,783 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 97,769 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 81,192 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 0 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 0 | USD | 181 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 1,186,746 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -268,143 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 606,781 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 525,240 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 289,557 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -562,014 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 548,581 | USD | 181 |
Inspect the source
- Entity
- LIQTECH INTERNATIONAL INC / CIK 0001307579
- Captured
- 2026-09-20T07:50:58.762Z
- SEC response SHA-256
da896b25bfe941f74cd9a5ea78249b09d831ab7ed1de9645bdb6f9e0c9b82e66
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001307579.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))