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LIQTECH INTERNATIONAL INC

EDGAR

LIQT Quarterly report (10-Q) · filed 2026-08-12

81 filing records in this dataset, filed from 2009-11-12 to 2026-08-12. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 2.73 million USD 2026-03-31 Source
Exact value

2732739 USD
Long-term debt including current maturities: 50.8 thousand iso4217-usd 2017-06-30 Source
Exact value

50775 iso4217-usd
Shares outstanding: 32.9 million shares 2026-06-30 Source
Exact value

32947841 shares

Reported share-count change

242.71% · 23.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

9614043 shares · 2025-06-30· Source
32947841 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-12.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 7 of 11 periods available· newest 2025-12-31
Net income: 7 of 11 periods available· newest 2025-12-31
Operating cash flow: 7 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2025-12-31
Total assets: 7 of 11 periods available· newest 2025-12-31
Total liabilities: 7 of 11 periods available· newest 2025-12-31
Current assets: 7 of 11 periods available· newest 2025-12-31
Current liabilities: 7 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 1.82 million

Prior period

−USD 10.35 million

2024-01-01 – 2024-12-31
Current period

−USD 8.53 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-8527683 − -10345258 = 1817575 USD

-10345258 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-8527683 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LIQTECH INTERNATIONAL INC · 2025-12-31 LIQTECH INTERNATIONAL INC (edgar:1307579) Year-over-year change in Net income: 1817575 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:03:47Z Snapshot: 1de47faa21b00c78d27526154241c4725e411b762288516b602b0b33c3ca4f10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307579?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8527683 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307579/000143774926005983/liqt20251231_10k.htm#727543 Filing: 000143774926005983 Input fundies:NetIncome: -10345258 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307579/000143774926005983/liqt20251231_10k.htm#728218 Filing: 000143774926005983
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.43 million

Prior period

−USD 7.53 million

2024-01-01 – 2024-12-31
Current period

−USD 6.11 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-6108176 − -7534072 = 1425896 USD

-7534072 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-6108176 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LIQTECH INTERNATIONAL INC · 2025-12-31 LIQTECH INTERNATIONAL INC (edgar:1307579) Year-over-year change in Operating cash flow: 1425896 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:03:47Z Snapshot: 1de47faa21b00c78d27526154241c4725e411b762288516b602b0b33c3ca4f10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307579?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6108176 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307579/000143774926005983/liqt20251231_10k.htm#1016595 Filing: 000143774926005983 Input fundies:OperatingCashFlow: -7534072 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307579/000143774926005983/liqt20251231_10k.htm#1017453 Filing: 000143774926005983
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-71.1%

Prior period

USD 1.37 million

2024-01-01 – 2024-12-31
Current period

USD 395,180

2025-01-01 – 2025-12-31

Exact inputs and evidence

395180 − 1367729 = -972549 USD

1367729 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
395180 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LIQTECH INTERNATIONAL INC · 2025-12-31 LIQTECH INTERNATIONAL INC (edgar:1307579) Year-over-year change in Capital expenditure: -972549 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:03:47Z Snapshot: 1de47faa21b00c78d27526154241c4725e411b762288516b602b0b33c3ca4f10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307579?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 395180 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307579/000143774926005983/liqt20251231_10k.htm#1020575 Filing: 000143774926005983 Input fundies:CapitalExpenditure: 1367729 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307579/000143774926005983/liqt20251231_10k.htm#1021268 Filing: 000143774926005983
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	USD 39,616 Exact value Exact value: 39616 USD 2019-01-01 – 2019-12-31: 39616 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIQTECH INTERNATIONAL INC · 2019-12-31 LIQTECH INTERNATIONAL INC (edgar:1307579) Net Income: 39616 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:03:47Z Snapshot: 1de47faa21b00c78d27526154241c4725e411b762288516b602b0b33c3ca4f10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307579/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39616 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307579/000143774921007884/liqt20201231_10k.htm#1341183 Filing: 000143774921007884 The citation records this snapshot. The page link may show a newer release later.	−USD 4.55 million Exact value Exact value: -4546761 USD 2019-01-01 – 2019-12-31: -4546761 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIQTECH INTERNATIONAL INC · 2019-12-31 LIQTECH INTERNATIONAL INC (edgar:1307579) Operating Cash Flow: -4546761 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:03:47Z Snapshot: 1de47faa21b00c78d27526154241c4725e411b762288516b602b0b33c3ca4f10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307579/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4546761 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307579/000143774921007884/liqt20201231_10k.htm#872346 Filing: 000143774921007884 The citation records this snapshot. The page link may show a newer release later.	USD 2.54 million Exact value Exact value: 2542757 USD 2019-01-01 – 2019-12-31: 2542757 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIQTECH INTERNATIONAL INC · 2019-12-31 LIQTECH INTERNATIONAL INC (edgar:1307579) Capital Expenditure: 2542757 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:03:47Z Snapshot: 1de47faa21b00c78d27526154241c4725e411b762288516b602b0b33c3ca4f10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307579/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2542757 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307579/000143774921007884/liqt20201231_10k.htm#875648 Filing: 000143774921007884 The citation records this snapshot. The page link may show a newer release later.	−USD 7.09 million Calculation and evidence -4546761 − 2542757 USD Exact free cash flow: -7089518 USD 2019-01-01 – 2019-12-31: -4546761 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 2542757 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIQTECH INTERNATIONAL INC · 2019-12-31 LIQTECH INTERNATIONAL INC (edgar:1307579) Free cash flow: -7089518 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:03:47Z Snapshot: 1de47faa21b00c78d27526154241c4725e411b762288516b602b0b33c3ca4f10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4546761 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307579/000143774921007884/liqt20201231_10k.htm#872346 Filing: 000143774921007884 Input fundies:CapitalExpenditure: 2542757 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307579/000143774921007884/liqt20201231_10k.htm#875648 Filing: 000143774921007884 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 9.81 million Exact value Exact value: -9808360 USD 2020-01-01 – 2020-12-31: -9808360 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIQTECH INTERNATIONAL INC · 2020-12-31 LIQTECH INTERNATIONAL INC (edgar:1307579) Net Income: -9808360 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:03:47Z Snapshot: 1de47faa21b00c78d27526154241c4725e411b762288516b602b0b33c3ca4f10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307579/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9808360 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307579/000143774922007742/liqt20211231_10k.htm#1432680 Filing: 000143774922007742 The citation records this snapshot. The page link may show a newer release later.	−USD 2.6 million Exact value Exact value: -2598865 USD 2020-01-01 – 2020-12-31: -2598865 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIQTECH INTERNATIONAL INC · 2020-12-31 LIQTECH INTERNATIONAL INC (edgar:1307579) Operating Cash Flow: -2598865 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:03:47Z Snapshot: 1de47faa21b00c78d27526154241c4725e411b762288516b602b0b33c3ca4f10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307579/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2598865 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307579/000143774922007742/liqt20211231_10k.htm#916118 Filing: 000143774922007742 The citation records this snapshot. The page link may show a newer release later.	USD 3.75 million Exact value Exact value: 3754166 USD 2020-01-01 – 2020-12-31: 3754166 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIQTECH INTERNATIONAL INC · 2020-12-31 LIQTECH INTERNATIONAL INC (edgar:1307579) Capital Expenditure: 3754166 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:03:47Z Snapshot: 1de47faa21b00c78d27526154241c4725e411b762288516b602b0b33c3ca4f10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307579/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3754166 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307579/000143774922007742/liqt20211231_10k.htm#919195 Filing: 000143774922007742 The citation records this snapshot. The page link may show a newer release later.	−USD 6.35 million Calculation and evidence -2598865 − 3754166 USD Exact free cash flow: -6353031 USD 2020-01-01 – 2020-12-31: -2598865 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 3754166 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIQTECH INTERNATIONAL INC · 2020-12-31 LIQTECH INTERNATIONAL INC (edgar:1307579) Free cash flow: -6353031 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:03:47Z Snapshot: 1de47faa21b00c78d27526154241c4725e411b762288516b602b0b33c3ca4f10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2598865 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307579/000143774922007742/liqt20211231_10k.htm#916118 Filing: 000143774922007742 Input fundies:CapitalExpenditure: 3754166 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307579/000143774922007742/liqt20211231_10k.htm#919195 Filing: 000143774922007742 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 11.13 million Exact value Exact value: -11126960 USD 2021-01-01 – 2021-12-31: -11126960 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIQTECH INTERNATIONAL INC · 2021-12-31 LIQTECH INTERNATIONAL INC (edgar:1307579) Net Income: -11126960 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:03:47Z Snapshot: 1de47faa21b00c78d27526154241c4725e411b762288516b602b0b33c3ca4f10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307579/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11126960 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307579/000143774923007544/liqt20221231_10k.htm#1477120 Filing: 000143774923007544 The citation records this snapshot. The page link may show a newer release later.	−USD 7.2 million Exact value Exact value: -7203843 USD 2021-01-01 – 2021-12-31: -7203843 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIQTECH INTERNATIONAL INC · 2021-12-31 LIQTECH INTERNATIONAL INC (edgar:1307579) Operating Cash Flow: -7203843 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:03:47Z Snapshot: 1de47faa21b00c78d27526154241c4725e411b762288516b602b0b33c3ca4f10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307579/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7203843 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307579/000143774923007544/liqt20221231_10k.htm#926741 Filing: 000143774923007544 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1133378 USD 2021-01-01 – 2021-12-31: 1133378 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIQTECH INTERNATIONAL INC · 2021-12-31 LIQTECH INTERNATIONAL INC (edgar:1307579) Capital Expenditure: 1133378 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:03:47Z Snapshot: 1de47faa21b00c78d27526154241c4725e411b762288516b602b0b33c3ca4f10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307579/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1133378 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307579/000143774923007544/liqt20221231_10k.htm#929762 Filing: 000143774923007544 The citation records this snapshot. The page link may show a newer release later.	−USD 8.34 million Calculation and evidence -7203843 − 1133378 USD Exact free cash flow: -8337221 USD 2021-01-01 – 2021-12-31: -7203843 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1133378 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIQTECH INTERNATIONAL INC · 2021-12-31 LIQTECH INTERNATIONAL INC (edgar:1307579) Free cash flow: -8337221 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:03:47Z Snapshot: 1de47faa21b00c78d27526154241c4725e411b762288516b602b0b33c3ca4f10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7203843 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307579/000143774923007544/liqt20221231_10k.htm#926741 Filing: 000143774923007544 Input fundies:CapitalExpenditure: 1133378 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307579/000143774923007544/liqt20221231_10k.htm#929762 Filing: 000143774923007544 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 14.17 million Exact value Exact value: -14169107 USD 2022-01-01 – 2022-12-31: -14169107 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIQTECH INTERNATIONAL INC · 2022-12-31 LIQTECH INTERNATIONAL INC (edgar:1307579) Net Income: -14169107 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:03:47Z Snapshot: 1de47faa21b00c78d27526154241c4725e411b762288516b602b0b33c3ca4f10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307579/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14169107 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307579/000143774924009045/liqt20231231_10k.htm#1649166 Filing: 000143774924009045 The citation records this snapshot. The page link may show a newer release later.	−USD 12.04 million Exact value Exact value: -12039020 USD 2022-01-01 – 2022-12-31: -12039020 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIQTECH INTERNATIONAL INC · 2022-12-31 LIQTECH INTERNATIONAL INC (edgar:1307579) Operating Cash Flow: -12039020 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:03:47Z Snapshot: 1de47faa21b00c78d27526154241c4725e411b762288516b602b0b33c3ca4f10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307579/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12039020 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307579/000143774924009045/liqt20231231_10k.htm#1037584 Filing: 000143774924009045 The citation records this snapshot. The page link may show a newer release later.	USD 1.69 million Exact value Exact value: 1690621 USD 2022-01-01 – 2022-12-31: 1690621 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIQTECH INTERNATIONAL INC · 2022-12-31 LIQTECH INTERNATIONAL INC (edgar:1307579) Capital Expenditure: 1690621 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:03:47Z Snapshot: 1de47faa21b00c78d27526154241c4725e411b762288516b602b0b33c3ca4f10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307579/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1690621 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307579/000143774924009045/liqt20231231_10k.htm#1041883 Filing: 000143774924009045 The citation records this snapshot. The page link may show a newer release later.	−USD 13.73 million Calculation and evidence -12039020 − 1690621 USD Exact free cash flow: -13729641 USD 2022-01-01 – 2022-12-31: -12039020 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1690621 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIQTECH INTERNATIONAL INC · 2022-12-31 LIQTECH INTERNATIONAL INC (edgar:1307579) Free cash flow: -13729641 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:03:47Z Snapshot: 1de47faa21b00c78d27526154241c4725e411b762288516b602b0b33c3ca4f10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12039020 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307579/000143774924009045/liqt20231231_10k.htm#1037584 Filing: 000143774924009045 Input fundies:CapitalExpenditure: 1690621 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307579/000143774924009045/liqt20231231_10k.htm#1041883 Filing: 000143774924009045 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 8.57 million Exact value Exact value: -8571145 USD 2023-01-01 – 2023-12-31: -8571145 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIQTECH INTERNATIONAL INC · 2023-12-31 LIQTECH INTERNATIONAL INC (edgar:1307579) Net Income: -8571145 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:03:47Z Snapshot: 1de47faa21b00c78d27526154241c4725e411b762288516b602b0b33c3ca4f10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307579/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8571145 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307579/000143774925009832/liqt20241231_10k.htm#1598155 Filing: 000143774925009832 The citation records this snapshot. The page link may show a newer release later.	−USD 4.18 million Exact value Exact value: -4183918 USD 2023-01-01 – 2023-12-31: -4183918 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIQTECH INTERNATIONAL INC · 2023-12-31 LIQTECH INTERNATIONAL INC (edgar:1307579) Operating Cash Flow: -4183918 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:03:47Z Snapshot: 1de47faa21b00c78d27526154241c4725e411b762288516b602b0b33c3ca4f10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307579/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4183918 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307579/000143774925009832/liqt20241231_10k.htm#1022223 Filing: 000143774925009832 The citation records this snapshot. The page link may show a newer release later.	USD 2.89 million Exact value Exact value: 2893290 USD 2023-01-01 – 2023-12-31: 2893290 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIQTECH INTERNATIONAL INC · 2023-12-31 LIQTECH INTERNATIONAL INC (edgar:1307579) Capital Expenditure: 2893290 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:03:47Z Snapshot: 1de47faa21b00c78d27526154241c4725e411b762288516b602b0b33c3ca4f10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307579/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2893290 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307579/000143774925009832/liqt20241231_10k.htm#1026057 Filing: 000143774925009832 The citation records this snapshot. The page link may show a newer release later.	−USD 7.08 million Calculation and evidence -4183918 − 2893290 USD Exact free cash flow: -7077208 USD 2023-01-01 – 2023-12-31: -4183918 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2893290 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIQTECH INTERNATIONAL INC · 2023-12-31 LIQTECH INTERNATIONAL INC (edgar:1307579) Free cash flow: -7077208 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:03:47Z Snapshot: 1de47faa21b00c78d27526154241c4725e411b762288516b602b0b33c3ca4f10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4183918 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307579/000143774925009832/liqt20241231_10k.htm#1022223 Filing: 000143774925009832 Input fundies:CapitalExpenditure: 2893290 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307579/000143774925009832/liqt20241231_10k.htm#1026057 Filing: 000143774925009832 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 10.35 million Exact value Exact value: -10345258 USD 2024-01-01 – 2024-12-31: -10345258 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIQTECH INTERNATIONAL INC · 2024-12-31 LIQTECH INTERNATIONAL INC (edgar:1307579) Net Income: -10345258 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:03:47Z Snapshot: 1de47faa21b00c78d27526154241c4725e411b762288516b602b0b33c3ca4f10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307579/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10345258 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307579/000143774926005983/liqt20251231_10k.htm#728218 Filing: 000143774926005983 The citation records this snapshot. The page link may show a newer release later.	−USD 7.53 million Exact value Exact value: -7534072 USD 2024-01-01 – 2024-12-31: -7534072 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIQTECH INTERNATIONAL INC · 2024-12-31 LIQTECH INTERNATIONAL INC (edgar:1307579) Operating Cash Flow: -7534072 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:03:47Z Snapshot: 1de47faa21b00c78d27526154241c4725e411b762288516b602b0b33c3ca4f10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307579/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7534072 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307579/000143774926005983/liqt20251231_10k.htm#1017453 Filing: 000143774926005983 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1367729 USD 2024-01-01 – 2024-12-31: 1367729 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIQTECH INTERNATIONAL INC · 2024-12-31 LIQTECH INTERNATIONAL INC (edgar:1307579) Capital Expenditure: 1367729 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:03:47Z Snapshot: 1de47faa21b00c78d27526154241c4725e411b762288516b602b0b33c3ca4f10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307579/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1367729 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307579/000143774926005983/liqt20251231_10k.htm#1021268 Filing: 000143774926005983 The citation records this snapshot. The page link may show a newer release later.	−USD 8.9 million Calculation and evidence -7534072 − 1367729 USD Exact free cash flow: -8901801 USD 2024-01-01 – 2024-12-31: -7534072 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1367729 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIQTECH INTERNATIONAL INC · 2024-12-31 LIQTECH INTERNATIONAL INC (edgar:1307579) Free cash flow: -8901801 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:03:47Z Snapshot: 1de47faa21b00c78d27526154241c4725e411b762288516b602b0b33c3ca4f10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7534072 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307579/000143774926005983/liqt20251231_10k.htm#1017453 Filing: 000143774926005983 Input fundies:CapitalExpenditure: 1367729 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307579/000143774926005983/liqt20251231_10k.htm#1021268 Filing: 000143774926005983 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 8.53 million Exact value Exact value: -8527683 USD 2025-01-01 – 2025-12-31: -8527683 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIQTECH INTERNATIONAL INC · 2025-12-31 LIQTECH INTERNATIONAL INC (edgar:1307579) Net Income: -8527683 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:03:47Z Snapshot: 1de47faa21b00c78d27526154241c4725e411b762288516b602b0b33c3ca4f10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307579/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8527683 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307579/000143774926005983/liqt20251231_10k.htm#727543 Filing: 000143774926005983 The citation records this snapshot. The page link may show a newer release later.	−USD 6.11 million Exact value Exact value: -6108176 USD 2025-01-01 – 2025-12-31: -6108176 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIQTECH INTERNATIONAL INC · 2025-12-31 LIQTECH INTERNATIONAL INC (edgar:1307579) Operating Cash Flow: -6108176 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:03:47Z Snapshot: 1de47faa21b00c78d27526154241c4725e411b762288516b602b0b33c3ca4f10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307579/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6108176 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307579/000143774926005983/liqt20251231_10k.htm#1016595 Filing: 000143774926005983 The citation records this snapshot. The page link may show a newer release later.	USD 395,180 Exact value Exact value: 395180 USD 2025-01-01 – 2025-12-31: 395180 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIQTECH INTERNATIONAL INC · 2025-12-31 LIQTECH INTERNATIONAL INC (edgar:1307579) Capital Expenditure: 395180 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:03:47Z Snapshot: 1de47faa21b00c78d27526154241c4725e411b762288516b602b0b33c3ca4f10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307579/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 395180 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307579/000143774926005983/liqt20251231_10k.htm#1020575 Filing: 000143774926005983 The citation records this snapshot. The page link may show a newer release later.	−USD 6.5 million Calculation and evidence -6108176 − 395180 USD Exact free cash flow: -6503356 USD 2025-01-01 – 2025-12-31: -6108176 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 395180 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIQTECH INTERNATIONAL INC · 2025-12-31 LIQTECH INTERNATIONAL INC (edgar:1307579) Free cash flow: -6503356 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:03:47Z Snapshot: 1de47faa21b00c78d27526154241c4725e411b762288516b602b0b33c3ca4f10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1307579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6108176 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307579/000143774926005983/liqt20251231_10k.htm#1016595 Filing: 000143774926005983 Input fundies:CapitalExpenditure: 395180 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1307579/000143774926005983/liqt20251231_10k.htm#1020575 Filing: 000143774926005983 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

81 filings · 4,758 latest values · 4,758 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001307579, 1307579, LIQT, edgar:1307579, liqt

Also known as Blue Moose Media Inc, LIQTECH INTERNATIONAL INC, LiqTech International, Inc.

LIQTECH INTERNATIONAL INC

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation