Company Quick10K Filing
Liqtech International
10-Q 2021-03-31 Filed 2021-05-12
10-K 2020-12-31 Filed 2021-03-31
10-Q 2020-09-30 Filed 2020-11-09
10-Q 2020-06-30 Filed 2020-08-10
S-1 2020-06-22 Public Filing
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-30
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-14
10-K 2018-12-31 Filed 2019-04-01
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-03-23
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-30
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-11
10-Q 2016-03-31 Filed 2016-05-12
10-K 2015-12-31 Filed 2016-03-23
10-Q 2015-09-30 Filed 2015-11-12
10-Q 2015-06-30 Filed 2015-08-13
10-Q 2015-03-31 Filed 2015-05-14
10-K 2014-12-31 Filed 2015-03-25
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-12
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-27
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-03-27
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-03-29
10-Q 2011-09-30 Filed 2011-11-15
10-Q 2011-06-30 Filed 2011-08-11
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-28
10-Q 2010-09-30 Filed 2010-11-02
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-19
8-K 2020-11-13
8-K 2020-10-29
8-K 2020-08-26
8-K 2020-05-27
8-K 2019-12-01
8-K 2019-09-19
8-K 2019-05-22
8-K 2019-03-28
8-K 2019-03-11
8-K 2019-01-15
8-K 2018-12-07
8-K 2018-11-01
8-K 2018-07-30
8-K 2018-07-23
8-K 2018-07-02
8-K 2018-06-07
8-K 2018-04-12

Liqtech International Financials

LIQT Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
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Acumen Pharmaceuticals, Inc. (ABOS)
Aerovate Therapeutics, Inc. (AVTE)
Ameren Illinois Co (AILNP)
Frontier Investment Corp (FICV)
Gobi Acquisition Corp. (GOBI)
HEALTH REVENUE ASSURANCE HOLDINGS, INC. (HRAA)
Ocean Biomedical, Inc. (OCEA)
SERA PROGNOSTICS, INC. (SERA)
Xiaoju Kuaizhi Inc. (DIDI)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
COMSovereign Holding Corp. (COMSW)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash03981,0336,5525,1673,7103,8733,1162,0661,5634,8843,7291,2656,7365,8543,0803,1012,3481,3711,3176372381,2095151,2815292,4868274,4923,8623,7762,60113,35611,636
Accounts Receivable5,6685,3005,3104,0374,3982,8552,7821,9431,9272,3411,7862,8933,8041,9921,8411,6193,9183,1922,6923,0574,3561,1121,2691,5661,6141,1251,1441,4452,4531,3082,7118,4606,561
Inventory2,4472,9813,4003,5634,0684,1124,2504,5604,8194,2594,7554,6115,3974,9154,7645,0924,4624,9175,5635,2075,2215,1755,2245,1464,8104,6624,8444,4954,2534,4324,2974,7145,186
PP&E6,3226,6477,04912,06512,47212,85712,72813,05513,25213,16613,27413,23212,79712,56811,69012,03412,16112,10412,07311,87111,91411,77411,89412,27811,55911,66411,87511,24611,23511,12311,1481,4512,783
Assets016,12517,99523,65520,61320,44719,04018,02016,72316,76420,23519,24317,60633,63831,42626,40326,93327,56628,07423,17122,61623,03611,41210,81411,76510,49611,68010,01514,12813,95113,15919,64035,57436,134
Accounts Payable142,9263,0272,3101,2921,4072,2892,2961,2831,4441,5871,6441,5082,0782,3371,4311,5682,5793,4551,5471,5952,8062,2632,4902,0672,2901,7752,0741,5241,4742,1225,5414,7183,704
Long-Term Debt80350524960405151330
Liabilities2410,13011,2519,2433,7863,8294,4874,2113,3973,5205,1014,6533,6234,0744,4612,9534,4024,4775,5063,4393,5254,7035,1435,3705,2585,3024,7684,3833,5184,3224,62011,01811,72612,694
Stockholders' Equity-235,995
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue06,8306,3423,9533,1153,5113,3992,8062,9503,6713,1983,9744,9312,4592,1051,7016,9335,0743,6304,0193,6902,5682,9682,9262,4562,9922,3913,5983,3477,4219,2979,673
Cost of Revenue5,3694,2523,5372,5363,8922,8372,5132,6753,4892,6423,1223,4643,2352,1512,2594,6193,5692,8842,8913,3033,3962,6972,7342,7722,9342,4512,9383,0585,9467,2227,445
Gross Profit1,4601,7132,090416579-3815622932741835558511,467-776-47-5582,3151,5057461,128386-828271193-31659-606602891,4752,0752,228
R&D12712822715391272147111921491014083113162203171171189164124149139129122162169224153203199189
SG&A66661,2511,3821,1501,1552,1691,2681,2571,2231,9981,3421,6931,5711,7741,5091,4281,3021,2971,3471,0881,0562,6701,0441,0269551,0731,0941,0371,0721,2541,4821,780
Tax91171111-250-222-804-297-445-304-5661-337-277-730-392-5761191512,77494183340001000000
Net Income-6484539323-553-428-2,116-670-1,308-904-1,946-755-762348-1,896-1,171-1,770621134-3,754-329-938-11,398-773-1,192-1,479-1,533-264-92234147656
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating21-8734-649-1,315752-534-82291-932-2,309-467-2,025-1,419-442-29363-287-377-4381,518-512-1,317-615-1,763-1,569-507-888-4,183552
Cash Investing-9536-672-143-370-558-130-151-135-233-142-41-266-92-50-267-184-52-18-60-244-49-12-42-60-23-63-170-158-1,314
Cash Financing8309095,353-265-24-62-77-304243,357-55-571,598-93173-266-39-52-69-311,7432,397-125,8636312614,673-78