Liqtech International Inc (LIQT)
Every figure this model derived for LIQT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 570,484 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,732,739 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 27,709,855 | AssetsCurrent |
2026-06-30 |
| current liabilities | 6,340,881 | LiabilitiesCurrent |
2026-06-30 |
| equity | 25,910,221 | StockholdersEquity |
2026-06-30 |
| interest expense | 360,082 | InterestPaidNet |
2026-06-30 |
| ocf | -8,237,370 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 15,432,600 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 951,924 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LIQT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -40.31 |
| current ratio | 4.44 |
| current ratio reported | 4.37 |
| deferred revenue growth | -4.29 |
| ev owner earnings | -1.29 |
| ev sales | 0.82 |
| fcf margin | -57.07 |
| interest cover | -23.95 |
| operating margin | -55.87 |
| owner earnings margin | -63.24 |
| revenue growth | -0.17 |
| revenue growth per share | -0.17 |
| roic | -26.35 |
| rule of 40 | -56.04 |
| sbc pct revenue | 6.17 |
Everything else this filing tags
400 more elements from LIQT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 131,755,874 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | -100,521,598 | 2026-06-30 | 122 | USD |
PartnersCapitalAccountUnitsContributed | 89,960,000 | 2011-08-31 | 1 | shares |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 119 | shares |
Assets | 37,947,092 | 2026-06-30 | 125 | USD |
LiabilitiesAndStockholdersEquity | 37,947,092 | 2026-06-30 | 122 | USD |
CommonStockSharesIssued | 32,947,841 | 2026-06-30 | 132 | shares |
CommonStockSharesOutstanding | 32,947,841 | 2026-06-30 | 137 | shares |
ProceedsFromIssuanceOrSaleOfEquity | 26,450,000 | 2022-05-19 | 9 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 25,798,814 | 2026-06-30 | 137 | USD |
PropertyPlantAndEquipmentGross | 21,774,677 | 2025-12-31 | 70 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 21,567,112 | 2021-12-31 | 16 | shares |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 19,500,000 | 2011-08-22 | 1 | DKK |
NotesPayable | 19,500,000 | 2011-08-22 | 1 | DKK |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 19,500,000 | 2012-06-30 | 1 | DKK |
NotesReceivableRelatedParties | 19,500,000 | 2012-06-30 | 2 | DKK |
ProceedsFromIssuanceOfCommonStock | 18,106,656 | 2026-06-30 | 68 | USD |
StockIssuedDuringPeriodValueNewIssues | 18,097,051 | 2026-06-30 | 21 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 18,033,180 | 2026-06-30 | 174 | shares |
DeferredTaxAssetsValuationAllowance | 17,695,572 | 2025-12-31 | 29 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 17,489,380 | 2021-12-31 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | 15,760,658 | 2026-06-30 | 107 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 15,655,731 | 2026-06-30 | 113 | USD |
EstimatedInsuranceRecoveries | 15,500,000 | 2011-07-31 | 1 | DKK |
DeferredTaxAssetsOperatingLossCarryforwards | 15,052,469 | 2025-12-31 | 64 | USD |
ProceedsFromConvertibleDebt | 14,283,333 | 2021-12-31 | 6 | USD |
SalesRevenueNet | 13,552,746 | 2011-09-30 | 4 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 13,000,000 | 2021-12-31 | 30 | DKK |
ClassOfWarrantOrRightOutstanding | 12,191,225 | 2026-06-30 | 101 | shares |
Liabilities | 12,148,278 | 2026-06-30 | 122 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 12,085,314 | 2024-03-31 | 86 | USD |
SalesRevenueGoodsNet | 11,343,177 | 2017-12-31 | 74 | USD |
CostOfGoodsSold | 11,136,426 | 2017-12-31 | 78 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 10,857,383 | 2017-09-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 10,585,346 | 2026-06-30 | 60 | USD |
AssetsNoncurrent | 10,237,237 | 2026-06-30 | 57 | USD |
IncurredClaimsPropertyCasualtyAndLiability | 10,000,000 | 2011-07-31 | 1 | DKK |
StockIssuedDuringPeriodSharesAcquisitions | 9,308,333 | 2012-12-31 | 3 | shares |
CostOfGoodsAndServicesSold | 7,740,789 | 2026-06-30 | 102 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 7,025,575 | 2013-12-31 | 8 | shares |
InventoryNet | 5,956,679 | 2026-06-30 | 121 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -5,924,624 | 2026-06-30 | 50 | USD |
ComprehensiveIncomeNetOfTax | -5,874,307 | 2026-06-30 | 152 | USD |
LiabilitiesNoncurrent | 5,807,397 | 2026-06-30 | 109 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -5,777,541 | 2026-06-30 | 112 | USD |
ProfitLoss | -5,776,794 | 2026-06-30 | 96 | USD |
NetIncomeLoss | -5,726,477 | 2026-06-30 | 213 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,684,430 | 2023-09-30 | 136 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -5,589,496 | 2021-06-30 | 73 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 5,422,432 | 2018-12-31 | 14 | USD |
InsuranceRecoveries | 5,408,000 | 2012-07-31 | 1 | DKK |
AccountsReceivableGross | 5,397,075 | 2026-06-30 | 14 | USD |
LongTermNotesPayable | 5,395,240 | 2022-09-30 | 26 | USD |
OperatingExpenses | 5,368,309 | 2026-06-30 | 180 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -5,357,003 | 2026-06-30 | 120 | USD |
PropertyPlantAndEquipmentNet | 5,284,603 | 2026-06-30 | 123 | USD |
AccountsReceivableNet | 5,230,837 | 2026-06-30 | 16 | USD |
AccountsReceivableNetCurrent | 5,230,837 | 2026-06-30 | 118 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,148,212 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 4,919,086 | 2017-03-31 | 6 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 4,800,000 | 2011-09-07 | 1 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms | 4,730,276 | 2018-09-30 | 4 | USD |
OperatingIncomeLoss | -4,609,026 | 2026-06-30 | 185 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 4,577,999 | 2011-08-22 | 1 | USD |
BillingsInExcessOfCost | 4,466,683 | 2018-09-30 | 4 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 4,445,721 | 2026-06-30 | 14 | USD |
InsuranceSettlementsReceivable | 4,205,604 | 2011-12-31 | 1 | DKK |
OperatingLeaseLiability | 4,157,532 | 2026-06-30 | 56 | USD |
OperatingLeaseRightOfUseAsset | 4,157,532 | 2026-06-30 | 56 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 4,044,782 | 2014-12-31 | 2 | shares |
LongTermDebtNoncurrent | 3,964,273 | 2022-03-31 | 4 | USD |
PurchaseObligation | 3,800,000 | 2020-09-30 | 5 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 3,765,351 | 2011-08-22 | 1 | USD |
OtherReceivablesNetCurrent | 3,697,315 | 2019-09-30 | 64 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 3,666,415 | 2011-09-30 | 2 | USD |
OtherComprehensiveIncomeLossBeforeTax | -3,553,268 | 2015-03-31 | 38 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,518,828 | 2016-09-30 | 7 | USD |
WarrantsAndRightsOutstanding | 3,476,250 | 2020-12-31 | 4 | USD |
DueToRelatedPartiesCurrent | 3,467,750 | 2012-03-31 | 8 | USD |
ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock | 3,467,750 | 2012-03-31 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 3,439,712 | 2026-06-30 | 57 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 3,348,272 | 2025-12-31 | 6 | USD |
InventoryRawMaterials | 3,277,671 | 2026-06-30 | 114 | USD |
UnbilledReceivablesCurrent | 3,202,799 | 2019-12-31 | 2 | USD |
ProceedsFromRelatedPartyDebt | 3,055,150 | 2012-12-31 | 6 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 3,055,150 | 2012-12-31 | 6 | USD |
RepaymentsOfRelatedPartyDebt | 3,055,150 | 2012-12-31 | 6 | USD |
GeneralAndAdministrativeExpense | 3,003,920 | 2026-06-30 | 185 | USD |
StockIssued1 | 3,000,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 3,000,000 | 2026-06-30 | 1 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | -2,896,066 | 2013-09-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 2,889,807 | 2020-03-31 | 4 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent | 2,811,900 | 2020-06-30 | 2 | USD |
EstimatedInsuranceRecoveries | 2,750,000 | 2011-07-31 | 1 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 2,704,000 | 2012-07-31 | 1 | DKK |
ProceedsFromIssuanceOfConvertiblePreferredStock | 2,641,004 | 2017-12-31 | 2 | USD |
DeferredTaxAssetsNetNoncurrent | 2,628,557 | 2014-06-30 | 13 | USD |
FinanceLeaseRightOfUseAsset | 2,613,974 | 2026-06-30 | 43 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,605,057 | 2018-12-31 | 31 | USD |
IncreaseDecreaseInOtherReceivables | 2,593,412 | 2019-09-30 | 5 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,564,130 | 2013-12-31 | 7 | shares |
PreferredStockSharesAuthorized | 2,500,000 | 2026-06-30 | 65 | shares |
AccruedLiabilitiesCurrent | 2,485,634 | 2026-06-30 | 120 | USD |
PaymentsToAcquireBusinessesGross | 2,300,000 | 2014-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,128,429 | 2024-12-31 | 4 | USD |
SecurityDeposit | 2,000,000 | 2021-12-31 | 9 | USD |
PaymentsOfStockIssuanceCosts | 1,996,472 | 2022-05-19 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,996,469 | 2022-12-31 | 12 | USD |
IncreaseDecreaseInAccountsReceivable | 1,955,382 | 2026-06-30 | 74 | USD |
InventoryWorkInProcess | 1,926,673 | 2026-06-30 | 114 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,883,386 | 2025-12-31 | 42 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 1,831,747 | 2026-06-30 | 14 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,829,759 | 2017-06-30 | 34 | USD |
SellingExpense | 1,816,510 | 2026-06-30 | 180 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,806,713 | 2025-12-31 | 64 | USD |
IncurredClaimsPropertyCasualtyAndLiability | 1,800,000 | 2011-07-31 | 1 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -1,791,895 | 2014-09-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,774,630 | 2026-06-30 | 29 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 1,771,943 | 2026-06-30 | 54 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,711,840 | 2017-06-30 | 16 | USD |
Depreciation | 1,684,369 | 2025-12-31 | 73 | USD |
InventoryFinishedGoods | 1,668,618 | 2026-06-30 | 114 | USD |
FinanceLeaseLiability | 1,624,526 | 2026-06-30 | 59 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 1,615,506 | 2016-12-31 | 2 | USD |
AccountsPayableCurrentAndNoncurrent | 1,552,890 | 2025-12-31 | 6 | USD |
NotesPayable | 1,500,000 | 2011-09-07 | 2 | USD |
PaymentsForRestructuring | 1,476,613 | 2022-12-31 | 6 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 1,455,127 | 2023-09-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 1,414,122 | 2012-06-30 | 1 | USD |
AccountsPayableTradeCurrent | 1,403,902 | 2026-06-30 | 120 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 1,351,682 | 2019-12-31 | 2 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | 1,326,215 | 2011-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,289,912 | 2018-12-31 | 63 | USD |
RepaymentsOfLinesOfCredit | 1,259,936 | 2012-12-31 | 3 | USD |
DepositsAssetsCurrent | 1,203,216 | 2019-06-30 | 2 | USD |
CapitalLeasedAssetsGross | 1,182,778 | 2018-12-31 | 48 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 1,169,272 | 2018-12-31 | 48 | USD |
NonoperatingIncomeExpense | -1,168,515 | 2026-06-30 | 142 | USD |
LongTermLoansPayable | 1,167,215 | 2025-06-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,138,405 | 2026-06-30 | 25 | USD |
FinanceLeaseLiabilityNoncurrent | 1,127,729 | 2026-06-30 | 53 | USD |
ValuationAllowancesAndReservesBalance | 1,098,664 | 2025-12-31 | 36 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,085,000 | 2020-05-21 | 31 | shares |
DepreciationAndAmortization | 1,059,535 | 2011-09-30 | 2 | USD |
NotesPayableCurrent | 1,050,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 1,019,750 | 2020-03-31 | 5 | USD |
InsuranceRecoveries | 1,000,000 | 2012-07-31 | 1 | USD |
ProceedsFromNotesPayable | 1,000,000 | 2026-06-30 | 29 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 990,680 | 2026-06-30 | 30 | USD |
ForeignCurrencyTransactionLossBeforeTax | -986,233 | 2015-09-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 971,684 | 2026-06-30 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 960,000 | 2013-06-20 | 1 | shares |
ValuationAllowancesAndReservesReservesOfBusinessesAcquired | 951,354 | 2014-12-31 | 6 | USD |
InventoryValuationReserves | 916,283 | 2026-06-30 | 113 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 905,000 | 2024-03-31 | 39 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 901,537 | 2020-06-30 | 4 | USD |
GoodwillTranslationAdjustments | -877,763 | 2015-12-31 | 7 | USD |
ValuationAllowancesAndReservesDeductions | 852,042 | 2025-12-31 | 24 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 850,000 | 2024-03-31 | 9 | EUR |
DeferredIncomeCurrent | 842,254 | 2019-09-30 | 2 | USD |
RepaymentsOfConvertibleDebt | 840,000 | 2022-03-31 | 2 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 829,778 | 2013-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 822,661 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 819,998 | 2020-03-31 | 5 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 807,488 | 2025-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 764,092 | 2014-03-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 763,059 | 2020-03-31 | 5 | USD |
GrossProfit | 759,283 | 2026-06-30 | 180 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 733,877 | 2020-03-31 | 5 | USD |
InsuranceSettlementsReceivable | 730,000 | 2011-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 717,820 | 2026-06-30 | 57 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 712,250 | 2018-12-31 | 17 | USD |
IncreaseDecreaseInAccruedLiabilities | 679,736 | 2026-06-30 | 120 | USD |
DepreciationDepletionAndAmortization | 658,434 | 2026-06-30 | 118 | USD |
LeaseAndRentalExpense | 642,546 | 2018-12-31 | 54 | USD |
FiniteLivedIntangibleAssetsGross | 622,657 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 591,324 | 2016-09-30 | 29 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 586,532 | 2025-12-31 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 578,997 | 2018-12-31 | 31 | USD |
DeferredRevenueCurrent | 571,777 | 2019-06-30 | 53 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 560,977 | 2018-12-31 | 16 | USD |
BillingsInExcessOfCostCurrent | 559,954 | 2018-03-31 | 38 | USD |
ResearchAndDevelopmentExpense | 547,879 | 2026-06-30 | 180 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 533,927 | 2018-03-31 | 44 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 526,348 | 2026-06-30 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 521,377 | 2013-09-30 | 7 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 521,330 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 519,206 | 2026-06-30 | 25 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 515,000 | 2020-05-21 | 13 | shares |
IncreaseDecreaseInInventories | -504,990 | 2026-06-30 | 120 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | -504,748 | 2014-12-31 | 25 | USD |
OperatingLeaseExpense | 497,193 | 2026-06-30 | 12 | USD |
FinanceLeaseLiabilityCurrent | 496,797 | 2026-06-30 | 60 | USD |
OperatingLeasePayments | 495,963 | 2026-06-30 | 25 | USD |
AmortizationOfDebtDiscountPremium | 489,455 | 2026-06-30 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 485,037 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 481,982 | 2020-03-31 | 5 | USD |
IncreaseDecreaseInReceivables | 479,496 | 2017-06-30 | 46 | USD |
DepositsAssetsNoncurrent | 475,769 | 2019-09-30 | 66 | USD |
NotesPayableToBank | 475,000 | 2011-09-30 | 3 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 470,000 | 2012-07-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 463,066 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 462,587 | 2024-12-31 | 5 | USD |
OtherAssets | 451,336 | 2019-06-30 | 62 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -451,087 | 2020-03-31 | 44 | USD |
PaymentsForRepurchaseOfCommonStock | -450,000 | 2013-09-30 | 9 | USD |
DeferredTaxLiabilitiesNoncurrent | 428,555 | 2012-09-30 | 11 | USD |
ProductWarrantyAccrual | 420,035 | 2026-06-30 | 92 | USD |
RestructuringReserveSettledWithoutCash2 | 416,553 | 2022-12-31 | 6 | USD |
OtherIncome | 406,464 | 2014-12-31 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 402,584 | 2018-12-31 | 31 | USD |
Cash | 397,881 | 2011-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 395,898 | 2017-06-30 | 18 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -379,463 | 2026-06-30 | 55 | USD |
IncreaseDecreaseInOperatingCapital | -365,458 | 2011-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 350,249 | 2018-12-31 | 24 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 348,325 | 2019-06-30 | 20 | USD |
FinanceLeaseRightOfUseAssetAmortization | 347,688 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -347,688 | 2026-06-30 | 16 | USD |
ContractWithCustomerAssetNet | 340,260 | 2026-06-30 | 58 | USD |
ContractWithCustomerAssetNetCurrent | 340,260 | 2026-06-30 | 66 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 327,323 | 2011-12-31 | 2 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 325,381 | 2014-12-31 | 8 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 325,208 | 2011-09-30 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 325,208 | 2011-04-19 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 321,925 | 2018-12-31 | 10 | USD |
OtherComprehensiveIncomeLossTax | 312,325 | 2011-09-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 299,499 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInRestrictedCash | -292,826 | 2016-12-31 | 15 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 291,144 | 2026-06-30 | 116 | USD |
ImpairmentOfLeasehold | 285,558 | 2011-09-30 | 1 | USD |
PartnersCapitalAccountContributions | 280,039 | 2011-04-19 | 1 | USD |
InventoryWriteDown | 266,021 | 2020-12-31 | 30 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -263,013 | 2026-06-30 | 124 | USD |
CapitalLeaseObligationsIncurred | 262,261 | 2011-09-30 | 2 | USD |
InterestPayableCurrentAndNoncurrent | 261,370 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -257,522 | 2026-06-30 | 99 | USD |
PrepaidExpenseCurrent | 255,470 | 2019-12-31 | 68 | USD |
FinanceLeasePrincipalPayments | 254,067 | 2026-06-30 | 26 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | -248,895 | 2012-12-31 | 6 | USD |
ValueAddedTaxReceivable | 243,777 | 2026-06-30 | 52 | USD |
Goodwill | 240,307 | 2026-06-30 | 73 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -239,541 | 2016-12-31 | 4 | USD |
AllocatedShareBasedCompensationExpense | 227,464 | 2021-06-30 | 90 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 220,000 | 2025-12-31 | 22 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 218,877 | 2015-06-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 218,325 | 2026-06-30 | 92 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 190,196 | 2023-12-31 | 9 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 188,109 | 2023-06-30 | 94 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 182,499 | 2026-06-30 | 4 | USD |
InterestExpenseDebtExcludingAmortization | 175,140 | 2025-09-30 | 56 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 171,425 | 2026-06-30 | 25 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 169,522 | 2024-03-31 | 36 | USD |
AllowanceForDoubtfulAccountsReceivable | 166,238 | 2026-06-30 | 176 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 165,078 | 2016-09-30 | 14 | USD |
AccruedIncomeTaxesPayable | 164,966 | 2011-09-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepreciation | -156,342 | 2024-12-31 | 37 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 150,104 | 2026-06-30 | 29 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -147,830 | 2026-06-30 | 12 | USD |
ClassOfWarrantOrRightUnissued | 133,333 | 2015-12-31 | 1 | shares |
RepaymentsOfNotesPayable | 131,559 | 2014-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 121,500 | 2026-06-30 | 25 | USD |
DebtInstrumentUnamortizedDiscount | 120,600 | 2011-08-22 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 119,240 | 2026-06-30 | 56 | USD |
AccountsReceivableNetNoncurrent | 118,258 | 2012-12-31 | 5 | USD |
MinorityInterest | -111,407 | 2026-06-30 | 43 | USD |
IncreaseDecreaseInAccountsPayable | -107,475 | 2026-06-30 | 123 | USD |
AdvertisingExpense | 105,847 | 2025-12-31 | 118 | USD |
IncreaseDecreaseInPrepaidExpense | 104,928 | 2019-09-30 | 4 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 104,026 | 2025-12-31 | 24 | USD |
PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest | 100,000 | 2011-08-24 | 1 | USD/shares |
StockIssuedDuringPeriodSharesIssuedForServices | 100,000 | 2013-12-31 | 4 | shares |
ContractWithCustomerLiability | 98,300 | 2026-06-30 | 58 | USD |
ContractWithCustomerLiabilityCurrent | 98,300 | 2026-06-30 | 66 | USD |
GuaranteeObligationsCurrentCarryingValue | 94,620 | 2021-03-31 | 27 | DKK |
IncomeLossFromEquityMethodInvestments | -93,728 | 2011-09-30 | 2 | USD |
ProceedsFromLinesOfCredit | 90,568 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 89,443 | 2012-09-30 | 2 | USD |
LinesOfCreditCurrent | 88,428 | 2026-06-30 | 11 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -82,558 | 2025-12-31 | 64 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 81,643 | 2017-06-30 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -80,338 | 2018-09-30 | 42 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 80,000 | 2022-12-30 | 4 | shares |
FinanceLeaseLiabilityPaymentsDueYearFive | 76,893 | 2024-12-31 | 5 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 72,734 | 2025-12-31 | 64 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 72,227 | 2018-09-30 | 20 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 72,081 | 2016-09-30 | 29 | USD |
ProductWarrantyAccrualWarrantiesIssued | 66,193 | 2025-06-30 | 50 | USD |
InvestmentIncomeAmortizationOfDiscount | 65,178 | 2012-09-30 | 2 | USD |
InvestmentIncomeInvestmentExpense | 65,178 | 2012-06-30 | 1 | USD |
DeferredTaxLiabilities | 63,654 | 2025-12-31 | 21 | USD |
DeferredIncomeTaxLiabilitiesNet | 60,914 | 2026-06-30 | 54 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -60,330 | 2017-06-30 | 24 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 58,580 | 2016-09-30 | 14 | USD |
GainLossOnSaleOfInvestments | -57,684 | 2011-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 57,288 | 2024-12-31 | 4 | USD |
RepaymentsOfLongTermDebt | 54,929 | 2017-12-31 | 16 | USD |
LongTermDebt | 50,775 | 2017-06-30 | 3 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | -50,579 | 2015-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -50,317 | 2026-06-30 | 74 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -50,317 | 2026-06-30 | 71 | USD |
InvestmentIncomeNet | 50,189 | 2011-09-30 | 4 | USD |
GuaranteeObligationsCurrentCarryingValue | 47,141 | 2023-09-30 | 37 | USD |
OtherIntangibleAssetsNet | 46,455 | 2011-09-30 | 2 | USD |
DeferredTaxAssetsNetCurrent | 41,686 | 2014-06-30 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 41,422 | 2020-03-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 41,422 | 2020-03-31 | 2 | USD |
InterestExpense | 40,419 | 2021-03-31 | 119 | USD |
InterestAndOtherIncome | 39,235 | 2026-06-30 | 164 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -39,158 | 2026-06-30 | 60 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 38,370 | 2020-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 36,125 | 2025-12-31 | 41 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFive | 35,623 | 2020-03-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 35,358 | 2020-03-31 | 2 | USD |
CommonStockValue | 32,948 | 2026-06-30 | 124 | USD |
ProvisionForDoubtfulAccounts | 32,627 | 2026-06-30 | 134 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 30,000 | 2011-06-30 | 3 | shares |
FinanceLeaseLiabilityPaymentsDueYearFour | 27,064 | 2026-06-30 | 25 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 26,538 | 2017-09-30 | 22 | USD |
IntangibleAssetsNetExcludingGoodwill | 25,759 | 2026-06-30 | 116 | USD |
DeferredTaxLiabilitiesOther | 25,379 | 2013-03-31 | 8 | USD |
IncomeTaxCreditsAndAdjustments | -25,379 | 2012-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 25,124 | 2015-09-30 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 25,058 | 2016-09-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 25,000 | 2020-06-30 | 33 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 25,000 | 2020-06-30 | 33 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 25,000 | 2020-06-30 | 23 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 25,000 | 2020-06-30 | 23 | shares |
Revenues | 24,651 | 2011-06-30 | 5 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 24,367 | 2018-06-30 | 27 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 23,905 | 2013-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive | 23,699 | 2020-03-31 | 2 | USD |
DeferredCompensationEquity | 23,332 | 2019-09-30 | 38 | USD |
AllowanceForLoanAndLeaseLossesLoansAcquired | 21,895 | 2019-09-30 | 1 | USD |
CapitalLeaseObligationsNoncurrent | 21,054 | 2017-09-30 | 50 | USD |
StockOptionPlanExpense | 20,661 | 2011-09-30 | 2 | USD |
TaxCreditCarryforwardDeferredTaxAsset | 20,184 | 2014-06-30 | 10 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 20,124 | 2026-06-30 | 57 | USD |
InterestPaid | 19,527 | 2017-06-30 | 39 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -19,248 | 2017-12-31 | 23 | USD |
OtherReceivables | 19,005 | 2026-06-30 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 18,750 | 2020-09-30 | 14 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 18,500 | 2020-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 16,796 | 2023-05-30 | 1 | shares |
DefinedBenefitPlanContributionsByEmployer | 16,720 | 2013-12-31 | 10 | USD |
GainLossOnInvestments | -16,621 | 2016-12-31 | 37 | USD |
UnrealizedGainLossOnInvestments | -16,556 | 2016-12-31 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 16,437 | 2018-03-31 | 5 | USD |
PaymentsToAcquireInvestments | 16,378 | 2015-12-31 | 23 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -15,203 | 2026-06-30 | 208 | USD |
GainLossOnDispositionOfAssets1 | 15,058 | 2026-06-30 | 77 | USD |
GainLossOnDispositionOfAssets | -15,058 | 2026-06-30 | 30 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 14,710 | 2018-06-30 | 56 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 14,654 | 2018-12-31 | 28 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 14,654 | 2018-12-31 | 14 | USD |
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss | -14,443 | 2026-06-30 | 59 | USD |
AccountsPayableCurrent | 13,966 | 2011-06-30 | 2 | USD |
CapitalLeaseObligationsCurrent | 13,789 | 2018-12-31 | 60 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 13,789 | 2018-12-31 | 27 | USD |
ProceedsFromMinorityShareholders | 13,788 | 2025-12-31 | 10 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 13,788 | 2025-12-31 | 6 | USD |
CurrentForeignTaxExpenseBenefit | -12,682 | 2013-12-31 | 9 | USD |
ForeignCurrencyTransactionGainBeforeTax | -12,159 | 2016-06-30 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 11,536 | 2016-03-31 | 1 | USD |
OtherOperatingIncomeExpenseNet | 10,511 | 2014-12-31 | 2 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 9,308 | 2011-08-22 | 1 | USD |
IncomeTaxReconciliationTaxCredits | 8,210 | 2012-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 8,139 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 8,139 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 8,139 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 8,139 | 2025-12-31 | 33 | USD |
AmortizationOfIntangibleAssets | 7,809 | 2025-12-31 | 26 | USD |
OtherExpenses | 7,658 | 2014-03-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 6,989 | 2012-09-30 | 10 | USD |
Investments | 6,882 | 2013-12-31 | 14 | USD |
OtherInvestments | 6,759 | 2011-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 6,250 | 2020-09-30 | 22 | shares |
OtherLongTermInvestments | 5,433 | 2019-09-30 | 63 | USD |
InterestExpenseLesseeAssetsUnderCapitalLease | 5,021 | 2018-12-31 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,569 | 2025-12-31 | 20 | USD |
IncomeTaxReconciliationOtherAdjustments | 3,377 | 2025-12-31 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | 2,782 | 2020-06-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseLeases | 2,506 | 2011-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -1,454 | 2025-12-31 | 60 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,054 | 2025-12-31 | 52 | USD |
BusinessAcquisitionContingentConsiderationSharesIssuable | 1,000 | 2011-08-24 | 1 | shares |
GainLossOnSaleOfPropertyPlantEquipment | -946 | 2014-12-31 | 15 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 865 | 2018-12-31 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 755 | 2017-09-30 | 13 | USD |
IncomeTaxExpenseBenefit | -747 | 2026-06-30 | 158 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 747 | 2026-06-30 | 98 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 734 | 2018-12-31 | 46 | USD |
AccruedIncomeTaxesCurrent | 570 | 2020-12-31 | 62 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 400 | 2011-09-30 | 3 | shares |
StockRepurchasedAndRetiredDuringPeriodShares | 400 | 2011-04-19 | 1 | shares |
IncreaseDecreaseInOtherNoncurrentAssets | 397 | 2013-03-31 | 3 | USD |
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation | -328 | 2023-09-30 | 92 | USD |
IncreaseDecreaseInInterestPayableNet | 279 | 2011-06-30 | 2 | USD |
InterestPayableCurrent | 279 | 2011-06-30 | 2 | USD |
DefinedContributionPlanCostRecognized | 218 | 2021-09-30 | 76 | USD |
What to be careful about
What this model itself distrusts about LIQT's figures. Written by the derivation as it ran, not added afterwards.
- diluted share count moved +52% in a year (6M to 10M, a ratio of 1.52), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- there is no operating profit to value; valuation rests on EV/revenue (0.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless