Please try another search
For the three months ended 31 March 2022, LiqTech International Inc revenues decreased 9% to $3.6M. Net loss increased 52% to $3.7M. Revenues reflect Water segment decrease of 49% to $593K, Other segment decrease of 73% to $26K, Ceramics segment decrease of 3% to $1.9M, Asia segment decrease of 31% to $800K, United States and Canada segment decrease of 16% to $139K. Higher net loss reflects Other segment loss increase of 56% to $1.8M.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 3.64 | 6.12 | 4.14 | 4.02 |
Gross Profit | 0.25 | 0.94 | 0.2 | 0.32 |
Operating Income | -3.33 | -2.71 | -2.61 | -2.56 |
Net Income | -3.75 | -2.67 | -2.9 | -3.1 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 40.43 | 45.05 | 48.39 | 51.4 |
Total Liabilities | 31.58 | 32.28 | 32.7 | 32.33 |
Total Equity | 8.85 | 12.77 | 15.7 | 19.08 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 0 Months | 9 Months | 6 Months |
Cash From Operating Activities | -5.03 | -7.2 | -4.41 | -0.91 |
Cash From Investing Activities | -0.18 | -1.45 | -1.25 | -0.72 |
Cash From Financing Activities | -0.93 | 13.9 | 14 | 14.09 |
Net Change in Cash | -6.26 | 4.22 | 7.43 | 11.85 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review