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.
LiqTech International, Inc. filings document governance and public-company disclosures for a Nevada corporation listed on the Nasdaq Capital Market. The recent Form 8-K record covers a board expansion, the appointment of an independent director, committee assignments to the Audit Committee and Compensation Committee, director-compensation treatment and related-party disclosure matters under Regulation S-K.
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.