LIQT · XBRL financial data

Liqtech International financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (LIQT's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cost of goods and services sold	4,122	3,657*	3,964	3,768	2,688	3,934*	4,492	4,473	3,059	3,232*	3,743	3,998
Gross profit	949	—	271	717	(210)	—	125	485	748	—	394	366
Research and development	429	288*	255	407	278	412*	230	243	269	422*	276	272
General and administrative	1,254	1,167*	1,545	1,541	1,491	1,084*	1,362	1,539	1,270	1,506*	1,414	1,590
Total operating expenses	2,647	2,578*	2,317	2,804	2,380	2,237*	2,310	2,594	2,081	2,574*	2,671	2,697
Operating income (loss)	(1,699)	(2,305)*	(2,046)	(2,087)	(2,590)	(2,765)*	(2,185)	(2,110)	(1,333)	(2,681)*	(2,277)	(2,332)
Income tax expense (benefit)	(14)	(163)*	(14)	(14)	(10)	(0)*	(0)	(0)	(0)	(0)*	(0)	(0)
Net income (loss)	(1,414)	(3,212)*	(2,388)	(2,112)	(2,841)	(3,005)*	(2,351)	(2,152)	(1,432)	(2,592)*	(2,710)	(3,016)
Earnings per share, basic USD per share	(0.25)	—	(0.41)	(0.36)	(0.49)	(0.39)*	(0.25)	(0.22)	(0.15)	(0.27)*	(0.28)	(0.14)
Weighted average shares, basic thousands of shares	5,706	—	5,805	5,808	5,820	7,798*	9,602	9,607	9,617	9,632*	9,847	20,808
Weighted average shares, diluted thousands of shares	5,706	—	—	—	—	—	—	—	—	—	—	—

Balance sheet

CSV

Fiscal quarters (LIQT's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	11,833	10,422	7,726	5,490	4,535	—	—	—	—	5,070	2,733	—
Accounts receivable	3,884	3,171	2,707	2,805	2,318	2,396	3,440	4,096	3,775	3,430	3,664	5,231
Inventory	4,556	5,268	5,510	5,620	6,264	5,541	5,715	5,515	6,426	6,479	6,478	5,957
Prepaid and other current assets	1,311	337	619	389	311	168	460	368	256	246	636	526
Total current assets	24,566	22,090	19,411	17,182	15,961	20,641	20,913	19,792	18,775	15,959	14,145	27,710
Property and equipment, net	8,641	9,007	7,286	6,936	7,082	6,619	6,451	6,445	6,172	5,845	5,625	5,285
Right-of-use asset	2,827	4,056	3,832	3,658	4,915	4,451	4,470	4,691	4,543	4,644	4,369	4,158
Goodwill	224	234	229	226	237	221	228	248	248	248	243	240
Total assets	36,839	35,972	31,366	28,579	28,725	32,427	32,571	31,721	30,296	27,278	24,950	37,947
Accrued liabilities	3,848	3,551	2,970	3,189	3,031	2,491	2,555	2,698	2,186	1,795	2,228	2,486
Total current liabilities	7,729	7,500	6,633	6,260	5,998	4,904	5,508	5,480	5,368	4,721	5,662	6,341
Lease liability, non-current	2,279	3,527	3,333	3,182	4,337	3,907	3,900	4,067	3,910	3,929	3,658	3,440
Total liabilities	17,564	18,696	16,829	16,305	17,304	15,773	17,505	17,791	17,519	16,906	17,399	12,148
Accumulated deficit	(72,710)	(75,922)	(78,310)	(80,422)	(83,263)	(86,267)	(88,619)	(90,771)	(92,203)	(94,795)	(97,505)	(100,522)
Total stockholders' equity	19,276	17,276	14,537	12,274	11,421	16,654	15,059	13,933	12,808	10,433	7,626	25,910
Total liabilities and equity	36,839	35,972	31,366	28,579	28,725	32,427	32,571	31,721	30,296	27,278	24,950	37,947
Common shares outstanding (cover page) thousands of shares	5,727	5,807	5,807	5,819	9,449	9,606	9,614	9,614	9,627	9,948	9,948	32,948

Cash flows

CSV

Fiscal quarters (LIQT's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(1,414)	(3,212)*	(2,388)	(2,112)	(2,841)	(3,005)*	(2,351)	(2,152)	(1,432)	(2,592)*	(2,710)	(3,016)
Stock-based compensation	143*	134*	193	167*	162*	143*	241	231*	259*	257*	218	218*
Depreciation and amortization	799*	811*	541	526*	555*	539*	442	459*	415*	376*	357	302*
Net cash from operating activities	783*	(1,210)*	(1,957)	(1,823)*	(1,749)*	(2,006)*	(1,297)	(1,611)*	(1,069)*	(2,131)*	(1,941)	(3,096)*
Purchases of property and equipment	1,971*	632*	389	223*	365*	390*	163	(61)*	127*	166*	270	8*
Net cash from investing activities	(1,971)*	(625)*	552	(219)*	(362)*	(395)*	(111)	63*	(125)*	(45)*	(270)	12*
Net cash from financing activities	918*	(138)*	(1,009)	(106)*	989*	8,619*	990	(133)*	(69)*	(68)*	(309)	16,070*
Net change in cash	(762)*	(1,411)*	(2,696)	(2,236)*	(955)*	6,333*	(421)	(1,774)*	(1,319)*	(2,284)*	(2,338)	12,923*

Compare with peers

SIC 3590 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3590 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Liqtech International	not reported	4,364	(3,096)*	32.9M	—	Q2 FY26 10-QJun 30, 2026
NightFood Holdings	350	2,446*	(2,836)*	545.3M	0.1 quarters	Q4 FY26 10-KJun 30, 2026
Concrete Leveling Systems	1.1	0.8	(19)*	14.0M	0.1 quarters	Q3 FY26 10-QApr 30, 2026
Rain Enhancement Technologies Holdco	33	0*	(1,025)*	not reported	0.0 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.