Liqtech International Balance Sheet (2010-2025) | LIQT

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	10.66M	25.12M	20.69M	17.49M	11.23M	19.70M	17.61M	16.60M	14.31M	12.59M	11.83M	10.42M	7.73M	5.49M	4.54M	10.87M	10.45M	8.67M	7.35M	5.07M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	10.66M	25.12M	20.69M	17.49M	11.23M	19.70M	17.61M	16.60M	14.31M	12.59M	11.83M	10.42M	7.73M	5.49M	4.54M	10.87M	10.45M	8.67M	7.35M	5.07M
Receivables - Net (Quarter)	2.35M	2.40M	2.23M	1.96M	2.15M	2.42M	2.84M	2.31M	2.74M	2.96M	3.88M	3.17M	2.71M	2.80M	2.32M	2.40M	3.44M	4.10M	3.78M	3.43M
Receivables - Other (Quarter)	1.82M	1.79M	1.94M	1.91M	2.44M	2.79M	2.08M	2.25M	2.45M	2.41M	2.59M	2.89M	2.85M	2.88M	2.53M	1.67M	0.85M	1.14M	0.96M	0.73M
Receivables (Quarter)	4.17M	4.19M	4.17M	3.86M	4.59M	5.21M	4.92M	4.56M	5.18M	5.37M	6.47M	6.06M	5.56M	5.68M	4.85M	4.06M	4.29M	5.24M	4.74M	4.16M
Raw Materials (Quarter)	2.18M	2.58M	0.38M	0.21M	2.19M	2.29M	0.61M	2.47M	0.07M	0.06M	0.06M	0.06M	0.05M	3.33M	0.02M	2.73M	2.84M	3.41M	3.69M	3.28M
Work In Process (Quarter)	2.10M	2.00M	1.80M	1.67M	1.65M	1.08M	0.94M	0.98M	1.16M	1.15M	1.31M	1.27M	1.42M	1.65M	2.40M	2.44M	2.43M	1.89M	2.04M	2.40M
Finished Goods (Quarter)	1.28M	1.19M	1.11M	1.66M	1.83M	2.01M	1.53M	1.20M	1.15M	1.14M	1.24M	1.51M	1.58M	1.63M	1.70M	1.58M	1.71M	1.62M	2.07M	1.76M
Inventory (Quarter)	5.41M	5.57M	5.12M	5.42M	5.81M	5.45M	4.66M	4.06M	4.42M	4.42M	4.56M	5.27M	5.51M	5.62M	6.26M	5.54M	5.71M	5.51M	6.43M	6.48M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.92M	0.83M	0.69M	1.29M	2.65M	3.43M	2.65M	1.72M	2.09M	2.82M	1.31M	0.34M	0.62M	0.39M	0.31M	0.17M	0.46M	0.37M	0.26M	0.25M
Current Assets (Quarter)	21.16M	35.71M	30.67M	28.07M	24.28M	33.78M	29.84M	27.67M	26.74M	25.90M	24.57M	22.09M	19.41M	17.18M	15.96M	20.64M	20.91M	19.79M	18.78M	15.96M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	9.87M	9.82M	9.35M	8.86M	8.38M	7.21M	6.88M	8.30M	7.93M	7.53M	8.64M	9.01M	7.29M	6.94M	7.08M	6.62M	6.45M	6.45M	6.17M	5.85M
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.25M	0.25M	0.25M	0.24M	0.24M	0.22M	0.21M	0.23M	0.23M	0.23M	0.22M	0.23M	0.23M	0.23M	0.24M	0.22M	0.23M	0.25M	0.25M	0.25M
Intangibles (Quarter)	0.43M	0.41M	0.37M	0.33M	0.30M	0.26M	0.22M	0.21M	0.19M	0.16M	0.14M	0.11M	0.09M	0.06M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Goodwill & Intangibles (Quarter)	0.68M	0.66M	0.62M	0.58M	0.54M	0.48M	0.42M	0.44M	0.42M	0.39M	0.36M	0.35M	0.31M	0.29M	0.28M	0.26M	0.27M	0.29M	0.29M	0.28M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.52M	0.53M	0.52M	0.63M	0.62M	0.58M	0.39M	0.45M	0.46M	0.46M	0.45M	0.47M	0.52M	0.52M	0.49M	0.46M	0.47M	0.51M	0.52M	0.55M
Non-Current Assets (Quarter)	15.60M	15.69M	17.73M	16.99M	16.15M	11.74M	10.81M	12.46M	12.00M	11.43M	12.27M	13.88M	11.95M	11.40M	12.76M	11.79M	11.66M	11.93M	11.52M	11.32M
Assets (Quarter)	36.76M	51.40M	48.39M	45.05M	40.43M	45.52M	40.13M	40.13M	38.74M	37.32M	36.84M	35.97M	31.37M	28.58M	28.73M	32.43M	31.72M	31.72M	30.30M	27.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.87M	1.76M	2.02M	1.65M	2.02M	1.92M	1.62M	1.39M	2.22M	1.96M	2.23M	2.44M	2.16M	1.81M	1.72M	1.30M	1.76M	1.53M	1.96M	1.55M
Notes Payables (Quarter)
Payables (Quarter)	1.87M	1.76M	2.02M	1.65M	2.02M	1.92M	1.62M	1.39M	2.22M	1.96M	2.23M	2.44M	2.16M	1.81M	1.72M	1.30M	1.76M	1.53M	1.96M	1.55M
Accumulated Expenses (Quarter)	4.22M	5.93M	4.36M	4.69M	5.08M	4.49M	3.45M	3.09M	2.70M	3.00M	3.85M	3.55M	2.97M	3.19M	3.03M	2.49M	2.55M	2.70M	2.19M	1.80M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)		3.36M	5.88M	8.40M	10.08M
Current Leases (Quarter)	0.94M	0.39M	0.38M	0.37M	0.87M	0.34M	0.51M	0.40M	0.58M	0.41M	0.55M	0.53M	0.50M	0.45M	0.58M	0.46M	0.57M	0.52M	0.51M	0.52M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	1.24M	1.91M	0.91M	0.91M	0.69M	0.60M	0.64M	0.65M	0.71M	0.88M	0.54M	0.38M	0.55M	0.33M	0.19M	0.11M	0.14M	0.10M	0.07M	0.14M
Total Current Liabilities (Quarter)	8.65M	14.04M	14.34M	16.87M	19.12M	7.90M	6.53M	6.09M	6.61M	6.84M	7.73M	7.50M	6.63M	6.26M	6.00M	4.90M	5.51M	5.48M	5.37M	4.72M
Non-Current Liabilities
Capital Leases (Quarter)	2.88M	2.82M	2.65M	2.50M	2.36M	2.12M	1.91M	2.38M	2.32M	2.22M	2.90M	2.88M	1.94M	1.81M	1.76M	1.60M	1.67M	1.68M	1.55M	1.42M
Non-Current Debt (Quarter)					3.96M	5.34M	5.40M	5.48M	5.56M	5.65M	4.54M	4.69M	4.83M	4.98M	5.14M	5.30M	5.25M	5.34M	5.42M	5.51M
Convertible Debt (Quarter)		10.64M	8.42M	6.19M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)																	0.01M	-0.00M	-0.03M	-0.06M
Non-Current Deferred Tax Liability (Quarter)	0.28M	0.27M	0.25M	0.22M	0.21M	0.18M	0.15M	0.15M	0.14M	0.13M	0.11M	0.10M	0.08M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Operating Leases (Quarter)	4.75M	3.98M	7.27M	7.00M	5.87M	3.47M	3.12M	3.27M	2.61M	3.05M	2.83M	4.06M	3.33M	3.18M	4.91M	4.45M	3.90M	4.69M	4.54M	4.64M
Other Non-Current Liabilities (Quarter)		0.58M	0.56M	0.35M	0.06M
Total Non-Current Liabilities (Quarter)	6.96M	18.29M	18.36M	15.41M	12.46M	10.55M	10.07M	10.73M	10.64M	10.45M	9.83M	11.20M	10.20M	10.05M	11.31M	10.87M	12.00M	12.31M	12.15M	12.18M
Total Liabilities (Quarter)	15.61M	32.33M	32.70M	32.28M	31.58M	18.45M	16.60M	16.82M	17.26M	17.30M	17.56M	18.70M	16.83M	16.31M	17.30M	15.77M	17.50M	17.79M	17.52M	16.91M
Shareholder's Equity
Total Debt (Quarter)		3.36M	5.88M	8.40M	14.04M	5.34M	5.40M	5.48M	5.56M	5.65M	4.54M	4.69M	4.83M	4.98M	5.14M	5.30M	5.25M	5.34M	5.42M	5.51M
Common Equity (Quarter)	21.15M	19.08M	15.70M	12.77M	8.85M	27.07M	24.05M	23.31M	21.49M	20.02M	19.28M	17.28M	14.54M	12.27M	11.42M	16.65M	15.07M	13.93M	12.78M	10.37M
Shareholder's Equity (Quarter)	21.15M	19.08M	15.70M	12.77M	8.85M	27.07M	24.05M	23.31M	21.49M	20.02M	19.28M	17.28M	14.54M	12.27M	11.42M	16.65M	15.07M	13.93M	12.81M	10.37M
Liabilities and Shareholders Equity (Quarter)	36.76M	51.40M	48.39M	45.05M	40.43M	45.52M	40.13M	40.13M	38.74M	37.32M	36.84M	35.97M	31.37M	28.58M	28.73M	32.43M	31.72M	31.72M	30.30M	27.28M
Treasury Shares (Quarter)	0.15M	0.15M	0.15M	0.15M	0.56M	2.59M	2.41M	0.30M	1.71M	0.34M	0.31M	0.31M	0.41M	0.41M	0.41M	0.36M	0.55M	0.54M	0.61M	0.70M
Retained Earnings (Quarter)	-4.36M	-47.61M	-50.52M	-53.18M	-56.93M	-5.95M	-65.19M	-6.32M	-5.91M	-71.30M	-72.71M	-5.60M	-6.15M	-6.36M	-83.26M	-86.27M	-88.62M	-5.22M	-92.20M	-94.80M
Preferred Shares (Quarter)

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Liqtech International Balance Sheet (2010-2025) | LIQT

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