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LIQTECH INTERNATIONAL INC: 10-Q filed 2025-08-13

What LIQTECH INTERNATIONAL INC reported in its quarterly report filed 2025-08-13 (fiscal Q2 2025): 46 published measures, 124 facts as tagged in accession 0001437749-25-026498.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-13
Fiscal period
fiscal Q2 2025
Accession
0001437749-25-026498 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 2025-06-3031,721,406USD
At 2025-03-3131,721,406USD
At 2024-12-3132,427,479USD

Total liabilities

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

PeriodValueUnitDays
At 2025-06-3017,791,174USD
At 2024-12-3115,773,387USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-06-3013,933,204USD
At 2024-12-3116,654,092USD

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
2025-04-01 to 2025-06-30-2,151,885USD91
2025-01-01 to 2025-06-30-4,503,277USD181
2025-01-01 to 2025-03-31-2,351,392USD90
2024-04-01 to 2024-06-30-2,111,700USD91
2024-01-01 to 2024-06-30-4,499,995USD182

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-30-2,907,836USD181
2024-01-01 to 2024-06-30-3,779,679USD182

Capital expenditure payments

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

PeriodValueUnitDays
2025-01-01 to 2025-06-30102,342USD181
2024-01-01 to 2024-06-30612,090USD182

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-30856,496USD181
2024-01-01 to 2024-06-30-1,115,153USD182

Investing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-30-47,885USD181
2024-01-01 to 2024-06-30333,171USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-06-30-90,770,715USD
At 2024-12-31-86,267,438USD

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
2025-04-01 to 2025-06-309,606,902shares91
2025-01-01 to 2025-06-309,606,902shares181
2024-04-01 to 2024-06-305,808,127shares91
2024-01-01 to 2024-06-305,806,480shares182

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
2025-04-01 to 2025-06-30-0.22USD/shares91
2025-01-01 to 2025-06-30-0.47USD/shares181
2024-04-01 to 2024-06-30-0.36USD/shares91
2024-01-01 to 2024-06-30-0.77USD/shares182

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
2025-04-01 to 2025-06-30-360USD91
2025-01-01 to 2025-06-30-699USD181
2024-04-01 to 2024-06-30-14,150USD91
2024-01-01 to 2024-06-30-28,589USD182

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 2025-06-306,445,062USD
At 2024-12-316,618,822USD

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
2025-01-01 to 2025-06-30471,798USD181
2024-01-01 to 2024-06-30359,938USD182

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
2025-04-01 to 2025-06-30-2,109,869USD91
2025-01-01 to 2025-06-30-4,295,198USD181
2024-04-01 to 2024-06-30-2,086,519USD91
2024-01-01 to 2024-06-30-4,132,539USD182

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 2025-06-3019,792,317USD
At 2024-12-3120,641,117USD

Current liabilities

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

PeriodValueUnitDays
At 2025-06-305,480,343USD
At 2024-12-314,904,308USD

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 2025-06-30247,626USD
At 2024-12-31220,693USD

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 2025-06-304,095,991USD
At 2024-12-312,396,056USD

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
2025-04-01 to 2025-06-302,594,447USD91
2025-01-01 to 2025-06-304,904,832USD181
2024-04-01 to 2024-06-302,803,730USD91
2024-01-01 to 2024-06-305,120,852USD182

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 2025-06-305,514,889USD
At 2024-12-315,541,192USD

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
2025-04-01 to 2025-06-30484,578USD91
2025-01-01 to 2025-06-30609,634USD181
2024-04-01 to 2024-06-30717,211USD91
2024-01-01 to 2024-06-30988,313USD182

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
2025-04-01 to 2025-06-30242,556USD91
2025-01-01 to 2025-06-30472,679USD181
2024-04-01 to 2024-06-30407,292USD91
2024-01-01 to 2024-06-30662,104USD182

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 2025-06-309,614,043shares
At 2024-12-319,475,443shares

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 2025-06-30109,912,732USD
At 2024-12-31109,274,166USD

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 2025-06-30-5,218,427USD
At 2024-12-31-6,362,111USD

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 2025-06-3013,930,232USD
At 2025-03-3115,066,036USD
At 2024-12-3116,654,092USD
At 2024-06-3012,274,248USD
At 2024-03-3114,537,462USD
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 2025-06-304,690,909USD
At 2024-12-314,450,822USD

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 2025-06-304,690,909USD
At 2024-12-314,450,822USD

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 2025-06-3040,110USD
At 2024-12-3139,367USD

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 2025-06-302,698,239USD
At 2024-12-312,491,479USD

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 2025-06-30367,630USD
At 2024-12-31168,443USD

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 2025-06-30102,710USD
At 2024-12-31109,319USD

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 2025-06-3064,281USD
At 2024-12-3157,960USD

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
2025-04-01 to 2025-06-30-2,161,146USD91
2025-01-01 to 2025-06-30-4,519,827USD181
2024-04-01 to 2024-06-30-2,125,850USD91
2024-01-01 to 2024-06-30-4,528,584USD182

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-2,160,786USD91
2025-01-01 to 2025-06-30-4,519,128USD181
2024-04-01 to 2024-06-30-2,111,700USD91
2024-01-01 to 2024-06-30-4,499,995USD182
2024-01-01 to 2024-03-31-2,388,295USD91

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
2025-04-01 to 2025-06-30-1,357,456USD91
2025-01-01 to 2025-06-30-3,360,502USD181
2024-04-01 to 2024-06-30-2,324,891USD91
2024-01-01 to 2024-06-30-5,256,766USD182

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
2025-04-01 to 2025-06-301,539,323USD91
2025-01-01 to 2025-06-302,901,569USD181
2024-04-01 to 2024-06-301,541,316USD91
2024-01-01 to 2024-06-303,086,047USD182

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
2025-01-01 to 2025-06-30900,766USD181
2024-01-01 to 2024-06-301,067,312USD182

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
2025-04-01 to 2025-06-30-51,277USD91
2025-01-01 to 2025-06-30-224,629USD181
2024-04-01 to 2024-06-30-39,331USD91
2024-01-01 to 2024-06-30-396,045USD182

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
2025-01-01 to 2025-06-30107,753USD181
2024-01-01 to 2024-06-3097,769USD182

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
2025-01-01 to 2025-06-300USD181
2024-01-01 to 2024-06-300USD182

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
2025-01-01 to 2025-06-30435,174USD181

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
2025-01-01 to 2025-06-301,307,919USD181
2024-01-01 to 2024-06-30-268,143USD182

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
2025-01-01 to 2025-06-30-652,828USD181
2024-01-01 to 2024-06-30525,240USD182

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
2025-01-01 to 2025-06-3074,808USD181
2024-01-01 to 2024-06-30-562,014USD182

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))