LIQTECH INTERNATIONAL INC Net Change in Cash
LIQTECH INTERNATIONAL INC (LIQT) reported Net Change in Cash of $10.59 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-12
- LIQTECH INTERNATIONAL INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$2.34M.
- LIQTECH INTERNATIONAL INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$421.30K.
- LIQTECH INTERNATIONAL INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$2.70M.
- LIQTECH INTERNATIONAL INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$2.29M.
- LIQTECH INTERNATIONAL INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$5.80M, a 1398.48% decline from fiscal 2024.
- LIQTECH INTERNATIONAL INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $446.55K.
- LIQTECH INTERNATIONAL INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$6.18M.
- LIQTECH INTERNATIONAL INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$892.01K, a 121.11% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $10.59M 10-Q · filed 2026-08-12 | ||||
| 2026-03-31 | -$2.34M 10-Q · filed 2026-05-13 | ||||
| 2025-12-31 | -$5.80M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$3.51M 10-Q · filed 2025-11-14 | ||||
| 2025-06-30 | -$2.20M 10-Q · filed 2026-08-12 | ||||
| 2025-03-31 | -$421.30K 10-Q · filed 2026-05-13 | ||||
| 2024-12-31 | $446.55K 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$5.89M 10-Q · filed 2025-11-14 | ||||
| 2024-06-30 | -$4.93M 10-Q · filed 2025-08-13 | ||||
| 2024-03-31 | -$2.70M 10-Q · filed 2025-05-14 | ||||
| 2023-12-31 | -$6.18M 10-K · filed 2025-03-28 | ||||
| 2023-09-30 | -$4.76M 10-Q · filed 2024-11-14 | -$4.76M 10-Q · filed 2023-11-09 | |||
| 2023-06-30 | -$4.00M 10-Q · filed 2024-08-14 | ||||
| 2023-03-31 | -$2.29M 10-Q · filed 2024-05-14 | ||||
| 2022-12-31 | -$892.01K 10-K · filed 2024-03-22 | ||||
| 2022-09-30 | $116.00K 10-Q · filed 2023-11-09 | ||||
| 2022-06-30 | $2.21M 10-Q · filed 2023-08-11 | ||||
| 2022-03-31 | -$6.26M 10-Q · filed 2023-05-11 | ||||
| 2021-12-31 | $4.22M 10-K · filed 2023-03-22 | ||||
| 2021-09-30 | $7.43M 10-Q · filed 2022-11-10 | ||||
| 2021-06-30 | $11.85M 10-Q · filed 2022-08-11 | ||||
| 2021-03-31 | -$2.61M 10-Q · filed 2022-05-12 | ||||
| 2020-12-31 | $3.48M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $4.71M 10-Q · filed 2021-11-15 | ||||
| 2020-06-30 | $6.45M 10-Q · filed 2021-08-16 | ||||
| 2020-03-31 | -$3.48M 10-Q · filed 2021-05-12 | ||||
| 2019-12-31 | $6.01M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | $7.86M 10-Q · filed 2020-11-09 | ||||
| 2019-06-30 | $9.58M 10-Q · filed 2020-08-10 | ||||
| 2019-03-31 | -$1.18M 10-Q · filed 2020-05-11 | ||||
| 2018-12-31 | $1.29M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | $1.38M 10-Q · filed 2019-11-14 | ||||
| 2018-06-30 | $2.01M 10-Q · filed 2019-08-14 | ||||
| 2018-03-31 | -$1.66M 10-Q · filed 2019-05-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| VenHub Global, Inc. (VHUB) | United States | $0.047B | -1.60 |
| ENERPAC TOOL GROUP CORP (EPAC) | United States | $1.843B | |
| CURTISS WRIGHT CORP (CW) | United States | $20.112B | 51.71 |
| Eaton Corp plc (ETN) | $170.844B | 43.17 |