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LiqTech International Inc (LIQT)
NASDAQ:LIQT
RESEARCH TOOLSreports
Holding LIQT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.48M | $ 4.49M | $ 4.24M | $ 3.93M | $ 4.99M |
| Gross Profit | $ -209.53K | $ 717.21K | $ 271.10K | $ 273.04K | $ 1.16M |
| EBIT | $ -2.82M | $ -2.10M | $ -2.33M | $ -3.57M | $ -1.52M |
| EBITDA | $ -1.94M | $ -1.28M | $ -1.51M | $ -2.76M | $ -663.27K |
| Net Income Common Stockholders | $ -2.84M | $ -2.11M | $ -2.39M | $ -3.21M | $ -1.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.54M | $ 5.49M | $ 7.73M | $ 10.42M | $ 12.59M |
| Total Assets | $ 28.73M | $ 28.58M | $ 31.37M | $ 35.97M | $ 37.32M |
| Total Debt | $ 12.30M | $ 10.90M | $ 11.06M | $ 12.22M | $ 11.33M |
| Net Debt | $ 7.77M | $ 5.41M | $ 3.33M | $ 1.79M | $ -1.27M |
| Total Liabilities | $ 17.30M | $ 16.31M | $ 16.83M | $ 18.70M | $ 17.30M |
| Stockholders Equity | $ 11.42M | $ 12.27M | $ 14.54M | $ 17.28M | $ 20.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.11M | $ -1.10M | $ -2.35M | $ -1.84M | $ -1.67M |
| Operating Cash Flow | $ -1.75M | $ -1.82M | $ -1.96M | $ -1.21M | $ -1.47M |
| Investing Cash Flow | $ -361.94K | $ -218.62K | $ 551.79K | $ -624.90K | $ -203.00K |
| Financing Cash Flow | $ 989.43K | $ -105.72K | $ -1.01M | $ -137.68K | $ -101.15K |