LiqTech International, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-15.9% -$5M
$27M
Current Assets↓-22.7% -$5M
$16M
Cash & Equivalents
$5M
Receivables↑+43.2% +$1M
$3M
Inventory↑+16.9% +$938K
$6M
Net PPE↓-11.7% -$773K
$6M
Goodwill↑+12.4% +$27K
$248K
Intangibles↓-8.2% -$3K
$36K
Total Liabilities↑+7.2% +$1M
$17M
Current Liabilities↓-3.7% -$183K
$5M
Account Payables
—
Long-Term Debt
—
Stockholders Equity↓-37.4% -$6M
$10M
Retained Earnings↓-9.9% -$9M
$-95M
Operating Lease ROU Asset↑+4.3% +$193K
$5M
Operating Lease Liability↑+4.3% +$193K
$5M
Finance Lease ROU Asset↓-1.3% -$38K
$3M
Gross PP&E↑+13.0% +$3M
$22M
Accumulated Depreciation
$12M
Inventory Raw Materials↑+20.0% +$547K
$3M
Inventory WIP↓-1.4% -$33K
$2M
Inventory Finished Goods↑+11.1% +$175K
$2M
Debt Due Y1
—
Total Debt Carrying Amount
—
Contract Asset↓-56.0% -$933K
$734K
Contract Liability↑+29.0% +$32K
$141K
Contract Liability (Current)↑+29.0% +$32K
$141K