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LIQTECH INTERNATIONAL INC: 10-Q filed 2024-11-14

What LIQTECH INTERNATIONAL INC reported in its quarterly report filed 2024-11-14 (fiscal Q3 2024): 46 published measures, 124 facts as tagged in accession 0001437749-24-035290.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-14
Fiscal period
fiscal Q3 2024
Accession
0001437749-24-035290 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.

PeriodValueUnitDays
At 2024-09-3028,725,344USD
At 2023-12-3135,971,847USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-09-3017,303,859USD
At 2023-12-3118,695,831USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-09-3011,421,485USD
At 2024-06-3012,274,248USD
At 2024-03-3114,537,462USD
At 2023-12-3117,276,016USD
At 2023-09-3019,275,521USD
At 2023-06-3020,024,478USD
At 2023-03-3121,485,638USD
At 2022-12-3123,309,372USD

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.

PeriodValueUnitDays
At 2024-09-304,535,266USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-2,840,526USD92
2024-01-01 to 2024-09-30-7,340,521USD274
2024-04-01 to 2024-06-30-2,111,700USD91
2024-01-01 to 2024-03-31-2,388,295USD91
2023-07-01 to 2023-09-30-1,414,230USD92
2023-01-01 to 2023-09-30-5,359,025USD273
2023-04-01 to 2023-06-30-1,555,292USD91
2023-01-01 to 2023-03-31-2,389,503USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-5,528,442USD274
2023-01-01 to 2023-09-30-2,973,664USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-09-30977,432USD274
2023-01-01 to 2023-09-302,261,131USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-125,718USD274
2023-01-01 to 2023-09-30718,327USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-28,767USD274
2023-01-01 to 2023-09-30-2,261,131USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-09-30-83,262,701USD
At 2023-12-31-75,922,180USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-07-01 to 2024-09-305,820,225shares92
2024-01-01 to 2024-09-305,811,051shares274
2023-07-01 to 2023-09-305,705,729shares92
2023-01-01 to 2023-09-305,684,430shares273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-0.49USD/shares92
2024-01-01 to 2024-09-30-1.26USD/shares274
2023-07-01 to 2023-09-30-0.25USD/shares92
2023-01-01 to 2023-09-30-0.94USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-10,061USD92
2024-01-01 to 2024-09-30-38,650USD274
2023-07-01 to 2023-09-30-14,480USD92
2023-01-01 to 2023-09-30-43,093USD273

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.

PeriodValueUnitDays
At 2024-09-307,081,765USD
At 2023-12-319,007,166USD

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.

PeriodValueUnitDays
2024-01-01 to 2024-09-30521,791USD274
2023-01-01 to 2023-09-30494,292USD273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-2,589,973USD92
2024-01-01 to 2024-09-30-6,722,512USD274
2023-07-01 to 2023-09-30-1,698,853USD92
2023-01-01 to 2023-09-30-5,494,478USD273

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.

PeriodValueUnitDays
At 2024-09-3015,961,211USD
At 2023-12-3122,090,179USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-09-305,997,700USD
At 2023-12-317,499,747USD

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.

PeriodValueUnitDays
At 2024-09-30236,713USD
At 2023-12-31233,723USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-09-302,318,335USD
At 2023-12-313,171,047USD

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-302,380,440USD92
2024-01-01 to 2024-09-307,501,292USD274
2023-07-01 to 2023-09-302,647,418USD92
2023-01-01 to 2023-09-307,996,913USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-09-306,263,613USD
At 2023-12-315,267,816USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-209,533USD92
2024-01-01 to 2024-09-30778,780USD274
2023-07-01 to 2023-09-30948,565USD92
2023-01-01 to 2023-09-302,502,435USD273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30278,361USD92
2024-01-01 to 2024-09-30940,465USD274
2023-07-01 to 2023-09-30428,600USD92
2023-01-01 to 2023-09-301,131,003USD273

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.

PeriodValueUnitDays
At 2024-09-305,848,499shares
At 2023-12-315,727,310shares

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.

PeriodValueUnitDays
At 2024-09-30100,320,472USD
At 2023-12-3198,796,357USD

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.

PeriodValueUnitDays
At 2024-09-30-5,642,134USD
At 2023-12-31-5,603,888USD

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.

PeriodValueUnitDays
At 2024-09-3011,421,485USD
At 2023-12-3117,276,016USD

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.

PeriodValueUnitDays
At 2024-09-304,914,954USD
At 2023-12-314,055,837USD

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.

PeriodValueUnitDays
At 2024-09-304,914,954USD
At 2023-12-314,058,437USD

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.

PeriodValueUnitDays
At 2024-09-3044,165USD
At 2023-12-31114,593USD

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.

PeriodValueUnitDays
At 2024-09-303,030,801USD
At 2023-12-313,550,542USD

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.

PeriodValueUnitDays
At 2024-09-30310,710USD
At 2023-12-31337,391USD

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.

PeriodValueUnitDays
At 2024-09-30193,577USD
At 2023-12-31382,647USD

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.

PeriodValueUnitDays
At 2024-09-3062,532USD
At 2023-12-31101,059USD

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-2,850,587USD92
2024-01-01 to 2024-09-30-7,379,171USD274
2023-07-01 to 2023-09-30-1,428,710USD92
2023-01-01 to 2023-09-30-5,402,118USD273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-2,122,001USD92
2024-01-01 to 2024-09-30-7,378,767USD274
2023-07-01 to 2023-09-30-2,085,358USD92
2023-01-01 to 2023-09-30-5,721,349USD273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-301,491,366USD92
2024-01-01 to 2024-09-304,577,413USD274
2023-07-01 to 2023-09-301,253,779USD92
2023-01-01 to 2023-09-303,690,211USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-01-01 to 2024-09-301,621,898USD274
2023-01-01 to 2023-09-301,906,052USD273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-260,614USD92
2024-01-01 to 2024-09-30-656,659USD274
2023-07-01 to 2023-09-30270,143USD92
2023-01-01 to 2023-09-3092,360USD273

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.

PeriodValueUnitDays
2024-01-01 to 2024-09-30131,380USD274
2023-01-01 to 2023-09-30117,648USD273

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.

PeriodValueUnitDays
2024-01-01 to 2024-09-300USD274
2023-01-01 to 2023-09-300USD273

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.

PeriodValueUnitDays
2024-01-01 to 2024-09-30691,687USD274

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.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-867,035USD274
2023-01-01 to 2023-09-301,632,953USD273

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.

PeriodValueUnitDays
2024-01-01 to 2024-09-30901,122USD274
2023-01-01 to 2023-09-30545,083USD273

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.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-736,726USD274
2023-01-01 to 2023-09-30877,608USD273

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"])))