Welcome to our dedicated page for Liqtech Internat SEC filings (Ticker: LIQT), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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Insider sale by LIQT director and CEO via tax withholding The Form 4 shows Fei Chen, who serves as both a director and Chief Executive Officer of LiqTech International Inc (LIQT), had 13,021 shares of common stock withheld to satisfy tax obligations on the vesting of restricted stock units on 09/12/2025 at a price of $2.34 per share. After the withholding, Chen beneficially owned 498,593 shares. The form is signed by Fei Chen on 09/16/2025 and notes the transaction was a non-derivative disposition for tax withholding in connection with RSU vesting.
LiqTech International reported revenue of $4.96 million for the quarter (up 10.5% year-over-year) and $9.58 million for the six months (up 9.8%). Gross margins contracted to 9.8% in the quarter from 16.0% a year earlier and to 6.4% for the six months from 11.3%, driven by underutilized manufacturing after a decline in DPF sales, provisions for slow-moving inventory and development costs on a first full-scale PureFlow delivery.
The company recorded a net loss of $2.16 million for the quarter and $4.52 million for the six months, with basic and diluted loss per share of $0.22 and $0.47, respectively. Cash on hand was $8.67 million and net working capital was $14.31 million at June 30, 2025. Management states the cash balance and ongoing operations are expected to be sufficient to cover capital requirements for the next 12 months. The company formed a 90% joint venture in China that received RMB 8.0 million (~$1.1M) in R&D funding structured as a long-term loan, and disclosed material weaknesses in internal controls over financial reporting.