LiqTech International Announces Pricing of $20 Million Underwritten Public Offering of Common Stock

Rhea-AI Summary

LiqTech International (NASDAQ: LIQT) priced an underwritten public offering of 20,000,000 common shares at $1.00 per share, targeting gross proceeds of about $20 million before expenses. The underwriter holds a 45-day option for up to 3,000,000 additional shares to cover over-allotments.

The offering is expected to close on June 8, 2026, subject to customary conditions. LiqTech plans to use net proceeds to repay about $4.1 million of senior notes, support business development, fund working capital, and for related general corporate purposes.

Positive

• Planned gross capital raise of approximately $20 million
• Use of proceeds includes repayment of about $4.1 million senior notes
• Funding earmarked for business development and working capital to support growth

Negative

• Issuance of 20,000,000 new shares increases share count and dilutes existing holders
• Underwriter’s 45-day option for up to 3,000,000 extra shares adds potential further dilution

Argus Jun 5 session

-27.27% close to close 3.8x rel. volume Open Argus

Details

News Market Reaction – LIQT

On Jun 5, the first trading day after this news, LIQT closed 27.27% below the previous close. That session’s volume was 3.8x the stock’s average daily volume.

Data tracked by StockTitan Argus for the Jun 5 session.

Key Figures

Offering size: $20 million Offering price: $1.00 per share Shares offered: 20,000,000 shares +5 more

Offering size

$20 million

Aggregate gross proceeds before fees from underwritten public offering

Offering price

$1.00 per share

Public offering price for common stock

Shares offered

20,000,000 shares

Base size of underwritten common stock offering

Over-allotment shares

3,000,000 shares

Underwriter’s 45-day option to purchase additional shares

Over-allotment period

45 days

Duration of underwriter’s option to buy additional shares

Debt repayment

$4.1 million

Senior notes targeted for repayment from net proceeds

Registration amount

Form S-1 (File No. 333-296258)

Registration statement used for the offering

Effective date

June 1, 2026

SEC effectiveness date of Form S-1 registration statement

Historical Context

5 past events · Latest: May 13

5 events

1. May 13

   Q1 2026 earnings

   24h Move

   -2.7%

   Reported lower revenue and higher loss but better margins and strong growth outlook.

2. May 06

   Earnings call notice

   24h Move

   +6.8%

   Announced timing and access details for upcoming Q1 2026 earnings call.

3. May 05

   Record pool order

   24h Move

   +3.5%

   Secured largest-ever order for 10 QlariFlow systems in Australian pool project.

4. Apr 28

   Strategic partnership

   24h Move

   +2.3%

   Formed Lotec partnership and won largest commercial pool project in Den Helder.

5. Mar 23

   First U.S. pool order

   24h Move

   +3.8%

   Won first U.S. commercial pool order, adding a key reference installation.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

underwritten public offering, senior notes, registration statement on form s-1, prospectus, +3 more

7 terms

underwritten public offering financial

"announced the pricing of its underwritten public offering of 20,000,000 shares"

An underwritten public offering is when a company sells new shares of its stock to the public with the help of a financial firm, called an underwriter. The underwriter agrees to buy all the shares upfront, reducing the company's risk, and then sells them to investors. This process helps companies raise money quickly and confidently from a wide range of buyers.

senior notes financial

"use the net proceeds from the offering to repay approximately $4.1 million of senior notes"

Senior notes are a type of loan that a company borrows from investors, promising to pay it back with interest. They are called "senior" because in case the company faces financial trouble, these lenders are paid back before others. This makes senior notes safer for investors compared to other types of loans or bonds.

registration statement on form s-1 regulatory

"pursuant to a registration statement on Form S-1 (File No. 333-296258), including a prospectus"

A registration statement on Form S-1 is a detailed filing a company submits to the U.S. securities regulator to register new shares for public sale; it includes a plain-language prospectus, financial statements, business description and risk factors. For investors it matters because it provides the official, comprehensive blueprint of the offering — like an owner’s manual — allowing buyers to assess risks, inspect financial health and compare valuation before deciding to invest.

prospectus regulatory

"including a prospectus, filed with the U.S. Securities and Exchange Commission"

A prospectus is a detailed document that explains a company's plans for offering new shares or investments to the public. It’s important because it provides potential investors with key information about the company’s business, risks, and how they might make money, helping them decide whether to invest. Think of it as a guidebook for understanding what you're buying into.

over-allotments financial

"to cover over-allotments, if any. The offering is expected to close on June 8, 2026"

An over-allotment is a temporary extra batch of shares that the underwriters of a stock offering are allowed to sell beyond the original amount, with the right to buy those shares back later. Think of it as spare tickets sold to meet demand and then reclaimed if needed to keep the market orderly; it helps stabilize the stock price after an offering and can affect short-term supply and potential dilution, which matters to investors tracking price and ownership stakes.

book-running manager financial

"Konik Capital Partners, LLC ... is acting as the sole book-running manager for the offering"

A book-running manager is the lead organizer responsible for coordinating a large financial sale, such as issuing new stocks or bonds. They oversee preparing all necessary documents, setting the sale’s price, and finding buyers, much like a concert promoter arranging a major event. Their role matters to investors because they help ensure the offering is successfully sold at the best possible terms.

securities and exchange commission regulatory

"filed with the U.S. Securities and Exchange Commission (the "SEC"), which was declared effective"

A national government agency that enforces rules for buying, selling and disclosing information about stocks and other investments, acting like a referee and scorekeeper for financial markets. It requires companies to share clear, regular financial and business information and investigates fraud or rule-breaking, which matters to investors because those rules and disclosures help ensure fair prices, reduce hidden risks and make it easier to compare investment choices.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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BALLERUP, Denmark, June 04, 2026 (GLOBE NEWSWIRE) -- LiqTech International, Inc. (NASDAQ: LIQT), a clean technology company specializing in advanced ceramic filtration solutions, today announced the pricing of its underwritten public offering of 20,000,000 shares of its common stock at a public offering price of $1.00 per share for aggregate gross proceeds of approximately $20 million, prior to deducting underwriting discounts, commissions and other offering expenses. In addition, the Company has granted the underwriter a 45-day option to purchase up to an additional 3,000,000 shares of common stock at the public offering price per share, less the underwriting discounts and commissions, to cover over-allotments, if any. The offering is expected to close on June 8, 2026, subject to satisfaction of customary closing conditions.

Konik Capital Partners, LLC, a division of T.R. Winston & Company, LLC, is acting as the sole book-running manager for the offering.

LiqTech intends to use the net proceeds from the offering to repay approximately $4.1 million of senior notes, invest in business development to accelerate growth in target end markets, fund working capital to support this growth, and fund general corporate activities in this context.

The securities described above are being offered and sold pursuant to a registration statement on Form S-1 (File No. 333-296258), including a prospectus, filed with the U.S. Securities and Exchange Commission (the "SEC"), which was declared effective by the SEC on June 1, 2026.

The offering is being made only by means of a prospectus that forms a part of the registration statement. A final prospectus describing the terms of the public offering will be filed with the SEC and will form a part of the effective registration statement.

Copies of the final prospectus relating to this offering may be obtained, when available, on the SEC’s website at http://www.sec.gov or by contacting Konik Capital Partners LLC, a division of T.R. Winston & Company, LLC, at 7 World Trade Center, 46th Floor, New York, NY 10007, Attention: Capital Markets Team, Email: capmarkets@konikcapitalpartners.com.

This press release shall not constitute an offer to sell or the solicitation of an offer to buy any of the securities described herein, nor shall there be any sale of these securities in any state or jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such state or jurisdiction.

About LiqTech International, Inc.

LiqTech International, Inc. is a clean technology company that manufactures and markets highly specialized filtration products and systems for liquid and gas applications. Founded in 2000, LiqTech’s patented Silicon Carbide (SiC) membranes are designed to treat the most challenging fluids in commercial swimming pool, marine water treatment, industrial and municipal water, and oil & gas applications.

Forward-Looking Statements

This press release contains “forward-looking statements,” including statements regarding the expected closing of the offering, the Company’s use of the net proceeds from the offering and the anticipated benefits that the Company may realize from the offering. Although the forward-looking statements in this release reflect the good faith judgment of management, forward-looking statements are inherently subject to known and unknown risks and uncertainties that may cause actual results to be materially different from those discussed in these forward-looking statements. Readers are urged to carefully review and consider the various disclosures made by us in the reports filed with the SEC, including the risk factors disclosed in the “Risk Factors” section of the Company’s Annual Report on Form 10-K for the year ended December 31, 2025, the Company’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2026 and in subsequent filings that the Company makes with the SEC. If one or more of these risks or uncertainties materialize, or if the underlying assumptions prove incorrect, our actual results may vary materially from those expected or projected. Readers are urged not to place undue reliance on these forward-looking statements, which speak only as of the date of this release. We assume no obligation to update any forward-looking statements in order to reflect any event or circumstance that may arise after the date of this release.

Company Contact

Susan Keegan Elleskov
Head of Marketing
LiqTech International, Inc.
www.liqtech.com

Investor Contact

Robert Blum
Lytham Partners, LLC
liqt@lythampartners.com

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What are the key details of LiqTech (NASDAQ: LIQT) $20 million stock offering in June 2026?

LiqTech priced an underwritten public offering of 20,000,000 common shares at $1.00 per share, targeting about $20 million in gross proceeds. According to LiqTech, the offering is expected to close on June 8, 2026, subject to customary closing conditions.

How many LiqTech (LIQT) shares are in the June 2026 public offering and at what price?

The offering comprises 20,000,000 LiqTech common shares priced at $1.00 per share. According to LiqTech, this equates to approximately $20 million in gross proceeds before underwriting discounts, commissions, and other offering expenses associated with the transaction.

What will LiqTech use the proceeds from the June 2026 LIQT stock offering for?

LiqTech plans to use net proceeds to repay about $4.1 million of senior notes and support growth. According to LiqTech, funds will also go toward business development, working capital, and related general corporate activities in its target end markets.

When is the LiqTech (LIQT) $20 million underwritten public offering expected to close?

The LiqTech underwritten public offering is expected to close on June 8, 2026. According to LiqTech, the closing remains subject to satisfaction of customary conditions typically required for completing such public equity offerings in U.S. capital markets.

What is the over-allotment option in LiqTech’s June 2026 LIQT stock offering?

LiqTech granted the underwriter a 45-day option to buy up to 3,000,000 additional shares. According to LiqTech, these extra shares would be sold at the public offering price, less underwriting discounts and commissions, to cover any over-allotments, if they occur.

How might LiqTech’s June 2026 offering affect existing LIQT shareholders?

The offering adds 20,000,000 new shares, with up to 3,000,000 more possible via the over-allotment option. According to LiqTech, proceeds will reduce senior notes and finance growth initiatives, but the larger share base means ownership stakes are spread across more shares.

Where can investors find the final prospectus for the June 2026 LiqTech (LIQT) offering?

Investors can access the final prospectus on the SEC’s website once filed, or request it from Konik Capital Partners. According to LiqTech, the prospectus will form part of the effective Form S-1 registration statement governing this public equity offering.