LIQTECH INTERNATIONAL INC Amortization of Debt Discount (Premium)
LIQTECH INTERNATIONAL INC (LIQT) reported Amortization of Debt Discount (Premium) of $401.95 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-12
- LIQTECH INTERNATIONAL INC amortization of debt discount (premium) for the quarter ending 2026-06-30 was $401.95K, a 376.71% increase year-over-year.
- LIQTECH INTERNATIONAL INC amortization of debt discount (premium) for the quarter ending 2026-03-31 was $87.50K, a 47.92% decline year-over-year.
- LIQTECH INTERNATIONAL INC amortization of debt discount (premium) for the quarter ending 2025-12-31 was $88.02K, a 45.64% decline year-over-year.
- LIQTECH INTERNATIONAL INC amortization of debt discount (premium) for the quarter ending 2025-09-30 was $86.61K, a 44.83% decline year-over-year.
- LIQTECH INTERNATIONAL INC amortization of debt discount (premium) for fiscal 2025 was $426.98K, a 30.63% decline from fiscal 2024.
- LIQTECH INTERNATIONAL INC amortization of debt discount (premium) for fiscal 2024 was $615.55K, a 53.54% increase from fiscal 2023.
- LIQTECH INTERNATIONAL INC amortization of debt discount (premium) for fiscal 2023 was $400.90K, a 83.22% decline from fiscal 2022.
- LIQTECH INTERNATIONAL INC amortization of debt discount (premium) for fiscal 2022 was $2.39M, a 186.01% increase from fiscal 2021.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $401.95K 10-Q · filed 2026-08-12 | $489.45K 10-Q · filed 2026-08-12 | $577.48K derived: sum of 3 quarters · filed 2026-08-12 | $664.09K derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $87.50K 10-Q · filed 2026-05-13 | $175.52K derived: sum of 2 quarters · filed 2026-05-13 | $262.14K derived: sum of 3 quarters · filed 2026-05-13 | $346.46K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $88.02K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $174.63K derived: sum of 2 quarters · filed 2026-02-27 | $258.95K derived: sum of 3 quarters · filed 2026-08-12 | $426.98K 10-K · filed 2026-02-27 |
| 2025-09-30 | $86.61K 10-Q · filed 2025-11-14 | $170.93K derived: sum of 2 quarters · filed 2026-08-12 | $338.96K 10-Q · filed 2025-11-14 | $500.89K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $84.32K 10-Q · filed 2026-08-12 | $252.35K 10-Q · filed 2026-08-12 | $414.28K derived: sum of 3 quarters · filed 2026-08-12 | $571.27K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $168.03K 10-Q · filed 2026-05-13 | $329.96K derived: sum of 2 quarters · filed 2026-05-13 | $486.95K derived: sum of 3 quarters · filed 2026-05-13 | $637.54K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $161.93K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $318.92K derived: sum of 2 quarters · filed 2026-02-27 | $469.51K derived: sum of 3 quarters · filed 2026-02-27 | $615.55K 10-K · filed 2026-02-27 |
| 2024-09-30 | $156.99K 10-Q · filed 2025-11-14 | $307.58K derived: sum of 2 quarters · filed 2025-11-14 | $453.62K 10-Q · filed 2025-11-14 | $596.76K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $150.59K 10-Q · filed 2025-08-13 | $296.63K 10-Q · filed 2025-08-13 | $439.77K derived: sum of 3 quarters · filed 2025-08-13 | $526.22K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $146.04K 10-Q · filed 2025-05-14 | $289.18K derived: sum of 2 quarters · filed 2025-05-14 | $375.63K derived: sum of 3 quarters · filed 2025-05-14 | $462.42K derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $143.14K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $229.59K derived: sum of 2 quarters · filed 2025-03-28 | $316.38K derived: sum of 3 quarters · filed 2025-03-28 | $400.90K 10-K · filed 2025-03-28 |
| 2023-09-30 | $86.45K 10-Q · filed 2024-11-14 | $173.24K derived: sum of 2 quarters · filed 2024-11-14 | $257.76K 10-Q · filed 2024-11-14 | $342.84K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $86.79K 10-Q · filed 2024-08-14 | $171.32K 10-Q · filed 2024-08-14 | $256.39K derived: sum of 3 quarters · filed 2024-08-14 | $340.49K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $84.53K 10-Q · filed 2024-05-14 | $169.60K derived: sum of 2 quarters · filed 2024-05-14 | $253.70K derived: sum of 3 quarters · filed 2024-05-14 | $2.18M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $85.07K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $169.17K derived: sum of 2 quarters · filed 2024-03-22 | $2.09M derived: sum of 3 quarters · filed 2024-03-22 | $2.39M 10-K · filed 2024-03-22 |
| 2022-09-30 | $84.10K 10-Q · filed 2023-11-09 | $2.01M derived: sum of 2 quarters · filed 2023-11-09 | $2.30M 10-Q · filed 2023-11-09 | $2.60M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $1.92M 10-Q · filed 2023-08-11 | $2.22M 10-Q · filed 2023-08-11 | $2.51M derived: sum of 3 quarters · filed 2023-08-11 | $2.80M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $297.34K 10-Q · filed 2023-05-11 | $588.74K derived: sum of 2 quarters · filed 2023-05-11 | $880.87K derived: sum of 3 quarters · filed 2023-05-11 | $1.13M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $291.40K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | $583.53K derived: sum of 2 quarters · filed 2023-03-22 | $835.33K derived: sum of 3 quarters · filed 2023-03-22 | $835.33K 10-K · filed 2023-03-22 |
| 2021-09-30 | $292.13K 10-Q · filed 2022-11-10 | $543.93K derived: sum of 2 quarters · filed 2022-11-10 | $543.93K 10-Q · filed 2022-11-10 | $543.93K derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $251.80K 10-Q · filed 2022-08-11 | $251.80K 10-Q · filed 2022-08-11 | $251.80K derived: sum of 3 quarters · filed 2022-08-11 | $251.80K derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-12 | $0.00 derived: sum of 2 quarters · filed 2022-05-12 | $0.00 derived: sum of 3 quarters · filed 2022-05-12 | $0.00 derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $0.00 derived: sum of 2 quarters · filed 2022-03-31 | $0.00 derived: sum of 3 quarters · filed 2022-03-31 | $0.00 10-K · filed 2022-03-31 |
| 2020-09-30 | $0.00 10-Q · filed 2021-11-15 | $0.00 derived: sum of 2 quarters · filed 2021-11-15 | $0.00 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $0.00 10-Q · filed 2021-08-16 | $0.00 10-Q · filed 2021-08-16 |
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