LIQT: financial statements from SEC — TradeAlmanac

LIQT

LiqTech International, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	4M	4M	5M	5M	2M	4M
Cost of revenue	4M	3M	4M	4M	3M	4M
Gross profit	393,744	747,878	484,578	125,056	−209,533	717,211
Research and development	276,134	269,426	242,556	230,123	278,361	407,292
Selling, general and administrative	1M	1M	2M	1M	1M	2M
Operating expenses	3M	2M	3M	2M	2M	3M
Operating income	−2M	−1M	−2M	−2M	−3M	−2M
Pre-tax income	−3M	−1M	−2M	−2M	−3M	−2M
Income tax	−377	−375	−360	−339	−10,061	−14,150
Net income	−3M	−1M	−2M	−2M	−3M	−2M
Earnings per share	−0.28	−0.15	−0.22	−0.25	−0.49	−0.36
Weighted average shares	10M	10M	10M	10M	6M	6M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Receivables	4M	3M	4M	4M	3M	2M	2M	3M
Inventory	6M	6M	6M

Cash flow

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	−2M	−1M
Depreciation and amortisation	356,894	442,002
Share-based compensation	218,325	241,245
Capital expenditure	269,724	163,465
Investing cash flow	−269,724	−110,860
Financing cash flow	−309,266

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator