LIQT · XBRL financial data

Liqtech International financial statements, every fiscal year

The same tables from 6 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 years (LIQT's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cost of goods and services sold	20,380	16,697	15,415	15,226	14,354	15,257
Gross profit	2,147	1,576	567	2,775	251	1,251
Research and development	1,278	1,863	1,836	1,419	1,352	1,164
General and administrative	6,205	5,837	5,702	4,857	5,661	5,678
Total operating expenses	10,402	12,263	13,101	10,575	9,739	9,559
Operating income (loss)	(8,255)	(10,687)	(12,534)	(7,799)	(9,488)	(8,309)
Interest expense	121	—	—	—	—	—
Income tax expense (benefit)	(465)	(63)	(237)	(206)	(39)	(1)
Net income (loss)	(9,808)	(11,127)	(14,169)	(8,571)	(10,345)	(8,528)
Earnings per share, basic USD per share	(0.46)	(0.52)	(0.40)	(1.51)	(1.64)	(0.89)
Earnings per share, diluted USD per share	(0.46)	—	—	—	—	—
Weighted average shares, basic thousands of shares	21,209	21,567	35,395	5,688	6,310	9,614
Weighted average shares, diluted thousands of shares	21,209	—	—	—	—	—

† Share count changed about 1/8 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	11,749	15,364	—	10,422	—	5,070
Accounts receivable	3,129	1,958	2,310	3,171	2,396	3,430
Inventory	5,522	5,421	4,062	5,268	5,541	6,479
Prepaid and other current assets	1,031	1,292	1,721	337	168	246
Total current assets	25,655	28,067	27,668	22,090	20,641	15,959
Property and equipment, net	10,322	8,859	8,297	9,007	6,619	5,845
Right-of-use asset	4,948	6,926	3,272	4,056	4,451	4,644
Goodwill	260	240	226	234	221	248
Total assets	42,210	45,055	40,126	35,972	32,427	27,278
Accrued liabilities	4,909	4,686	3,087	3,551	2,491	1,795
Total current liabilities	9,815	16,868	6,086	7,500	4,904	4,721
Long-term debt	0	6,187	—	—	—	—
Lease liability, non-current	4,159	6,154	2,711	3,527	3,907	3,929
Total liabilities	17,392	32,280	16,816	18,696	15,773	16,906
Accumulated deficit	(42,055)	(53,182)	(67,351)	(75,922)	(86,267)	(94,795)
Total stockholders' equity	24,818	12,775	23,309	17,276	16,654	10,433
Total liabilities and equity	42,210	45,055	40,126	35,972	32,427	27,278
Common shares outstanding (cover page) thousands of shares	21,697	21,353	45,271	5,807	9,606	9,948

† Share count changed about 1/8 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(9,808)	(11,127)	(14,169)	(8,571)	(10,345)	(8,528)
Stock-based compensation	344	481	934	628	664	987
Depreciation and amortization	2,827	2,740	2,586	3,141	2,161	1,692
Net cash from operating activities	(2,599)	(7,204)	(12,039)	(4,184)	(7,534)	(6,108)
Purchases of property and equipment	3,754	1,133	1,691	2,893	1,368	395
Net cash from investing activities	(4,009)	(1,450)	(1,690)	(2,886)	(424)	(218)
Proceeds from issuing common stock	4,662	0	—	—	—	—
Net cash from financing activities	7,217	13,903	13,697	581	8,493	719
Net change in cash	3,481	4,225	(892)	(6,175)	447	(5,798)

† Share count changed about 1/8 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.