LIQT Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

27.28M

-15.88%

30.30M

+5.47%

31.72M

+10.99%

32.57M

+3.84%

32.43M

-9.85%

28.73M

-22.02%

28.58M

-23.42%

31.37M

-19.04%

35.97M

-10.35%

36.84M

-9.38%

37.32M

-18.01%

38.74M

-4.18%

40.13M

-10.94%

40.65M

-16%

45.52M

-11.45%

40.43M

+10%

45.05M

+6.74%

48.39M

+19.29%

51.40M

+17.63%

36.76M

-1.21%

Total Current Assets

15.96M

-22.68%

18.77M

+17.63%

19.79M

+15.19%

20.91M

+7.74%

20.64M

-6.56%

15.96M

-35.03%

17.18M

-33.65%

19.41M

-27.4%

22.09M

-20.16%

24.57M

-17.67%

25.90M

-23.34%

26.74M

+10.13%

27.67M

-1.42%

29.84M

-2.71%

33.78M

-5.4%

24.28M

+14.77%

28.07M

+9.4%

30.67M

+10.44%

35.71M

+14.04%

21.16M

-17.44%

Cash & Short Term Investments

5.07M

-53.35%

7.35M

+62.15%

8.67M

+57.99%

10.45M

+53.51%

10.87M

+14.64%

4.54M

-58.51%

5.49M

-50.66%

6.81M

-47%

9.48M

-37.45%

10.93M

-32.9%

11.13M

-37.77%

12.84M

+37.66%

15.16M

-1.35%

16.29M

-15.12%

17.88M

-24.3%

9.33M

+2.03%

15.36M

+30.77%

19.19M

+47.9%

23.62M

+74.7%

9.14M

+154.82%

Loans & Receivables - Net

4.16M

+2.49%

4.74M

-2.31%

5.24M

-7.86%

4.29M

-22.77%

4.06M

-32.99%

4.85M

-25.03%

5.68M

+5.9%

5.56M

+7.18%

6.06M

+32.85%

6.47M

+31.47%

5.37M

+3.07%

5.18M

+12.92%

4.56M

+18.1%

4.92M

+17.97%

5.21M

+24.22%

4.59M

+10.13%

3.86M

-33.8%

4.17M

-37.21%

4.19M

-53.3%

4.17M

-68.37%

Inventories - Total

6.48M

+16.93%

6.43M

+2.59%

5.51M

-1.87%

5.71M

+3.72%

5.54M

+5.19%

6.26M

+37.48%

5.62M

+27.06%

5.51M

+24.61%

5.27M

+29.69%

4.56M

-2.17%

4.42M

-18.77%

4.42M

-23.89%

4.06M

-25.07%

4.66M

-8.99%

5.45M

-2.32%

5.81M

+7.41%

5.42M

-1.83%

5.12M

-14.23%

5.57M

+4.07%

5.41M

+1.58%

Prepaid Expenses

245.70K

+45.87%

255.65K

-17.72%

367.63K

-5.54%

459.62K

-25.73%

168.44K

-50.07%

310.71K

-76.3%

389.18K

-86.18%

618.86K

-70.37%

337.39K

-80.39%

1.31M

-50.6%

2.82M

-17.99%

2.09M

-21.24%

1.72M

+33.17%

2.65M

+286.81%

3.44M

+314.37%

2.65M

+187.95%

1.29M

+25.32%

686.11K

+3.11%

828.88K

+10.04%

920.86K

+11.99%

Assets Held for Sale - Short-Term

-100%

0.00

-100%

394.62K

694.60K

734.71K

723.87K

Other Current Assets

0.00

-100%

0.00

-100%

920.52K

-37.35%

941.36K

-34.65%

901.44K

-31.43%

1.47M

-19.17%

1.47M

-22.64%

1.44M

-32.24%

1.31M

-12.36%

1.82M

+21.16%

1.90M

+25.37%

2.13M

+40.25%

1.50M

-1.03%

1.50M

-44.68%

1.51M

-44.13%

Total Non-Current Assets

11.32M

-3.97%

11.52M

-9.74%

11.93M

+4.67%

11.66M

-2.49%

11.79M

-15.09%

12.76M

+4%

11.40M

-0.25%

11.96M

-0.4%

13.88M

+11.43%

12.27M

+13.51%

11.43M

-2.66%

12.00M

-25.69%

12.46M

-26.67%

10.81M

-39%

11.74M

-25.2%

16.15M

+3.53%

16.99M

+2.61%

17.73M

+38.49%

15.69M

+26.72%

15.60M

+34.7%

Property Plant & Equipment - Net

10.49M

-5.25%

10.71M

-10.68%

11.14M

+5.12%

10.92M

-1.77%

11.07M

-15.26%

12.00M

+4.61%

10.59M

+0.19%

11.12M

-0.06%

13.06M

+12.92%

11.47M

+14.71%

10.57M

-0.98%

11.13M

-25.82%

11.57M

-26.71%

10.00M

-39.75%

10.68M

-26.37%

15.00M

+4.15%

15.79M

+3.38%

16.59M

+43.37%

14.50M

+29.66%

14.40M

+38.37%

Other Non-Current Assets

545.57K

+19.47%

519.36K

+6.75%

505.38K

-2.27%

469.45K

-10.07%

456.66K

-2.91%

486.54K

+9.05%

517.12K

+13.13%

522.03K

+14.13%

470.35K

+4.51%

446.15K

+14.21%

457.11K

-21.59%

457.40K

-26.11%

450.04K

-28.35%

390.63K

-24.57%

582.96K

+9.91%

619.00K

+18.18%

628.11K

+15.11%

517.85K

-0.73%

530.42K

+6.2%

523.79K

+7.19%

Intangible Assets - Net

284.27K

+9.31%

286.07K

+1.85%

287.74K

+0.46%

267.38K

-15.09%

260.06K

-25.34%

280.88K

-21.83%

286.41K

-27.49%

314.89K

-25.19%

348.32K

-20.66%

359.31K

-15.42%

394.98K

-17.26%

420.94K

-21.54%

439.03K

-23.65%

424.83K

-30.98%

477.36K

-27.69%

536.52K

-20.97%

575.00K

-22.33%

615.48K

-12.67%

660.11K

-5.64%

678.92K

-1.29%

Total Liabilities

16.91M

+7.18%

17.52M

+1.24%

17.79M

+9.11%

17.50M

+4.02%

15.77M

-15.63%

17.30M

-1.48%

16.30M

-5.74%

16.83M

-2.48%

18.70M

+11.18%

17.56M

+5.79%

17.30M

-6.26%

17.26M

-45.36%

16.82M

-47.9%

16.60M

-49.22%

18.45M

-42.92%

31.58M

+102.34%

32.28M

+85.6%

32.70M

+140.36%

32.33M

+82.21%

15.61M

+9.5%

Total Current Liabilities

4.72M

-3.73%

5.37M

-10.5%

5.48M

-12.45%

5.51M

-16.96%

4.90M

-34.61%

6.00M

-22.4%

6.26M

-8.52%

6.63M

+0.28%

7.50M

+23.22%

7.73M

+18.32%

6.84M

-13.36%

6.62M

-65.4%

6.09M

-63.92%

6.53M

-54.43%

7.90M

-43.75%

19.12M

+121.11%

16.87M

+71.86%

14.34M

+57.28%

14.04M

+41.61%

8.65M

-5.96%

Accounts Payable & Accruals

3.35M

-11.71%

4.15M

-12.55%

4.23M

-15.44%

4.31M

-15.96%

3.79M

-36.74%

4.75M

-21.95%

5.00M

+0.84%

5.13M

+4.44%

6.00M

+33.92%

6.08M

+20.08%

4.96M

-22.54%

4.91M

-30.87%

4.48M

-29.31%

5.07M

-20.71%

6.41M

-16.66%

7.11M

+16.73%

6.33M

-12.55%

6.39M

-4.4%

7.69M

+5.54%

6.09M

-6.54%

Short-Term Debt & Current Portion of Long-Term Debt

517.76K

+12.96%

513.75K

+7.08%

522.82K

+17.11%

486.22K

+9.08%

458.35K

-22.39%

479.78K

-14.17%

446.43K

+7.96%

445.73K

+8.7%

590.55K

+47.93%

558.96K

+73.7%

413.50K

+20.02%

410.06K

-96.07%

399.20K

-95.45%

321.79K

-94.86%

344.53K

-90.81%

10.45M

+2650.58%

8.77M

+2122.13%

6.26M

+16539.36%

3.75M

+10431.34%

379.82K

+1004.02%

Income Taxes Payable

-100%

Operating Lease Liabilities - Short-Term

714.45K

+31.28%

633.38K

+9.65%

623.77K

+30.96%

569.43K

+13.75%

544.20K

+2.42%

577.63K

+5.33%

476.30K

-19.15%

500.61K

-13.62%

531.36K

-5.32%

548.42K

+7.27%

589.13K

+6.65%

579.55K

-33.51%

561.18K

-33.71%

511.24K

-34.56%

552.40K

-20.93%

871.68K

-7.25%

846.54K

-17.51%

781.24K

-18.03%

698.64K

-27.07%

939.85K

-4.62%

Other Current Liabilities

140.99K

+28.97%

70.24K

-63.71%

102.71K

-69.2%

138.81K

-74.94%

109.32K

-71.43%

193.58K

-64.16%

333.50K

-62.02%

553.99K

-22.04%

382.65K

-41.09%

540.15K

-14.96%

878.20K

+47.56%

710.60K

+2.59%

649.56K

-29%

635.17K

-30.06%

595.15K

-68.8%

692.64K

-44.03%

914.83K

-20.6%

908.17K

-36.39%

1.91M

+17.46%

1.24M

-24.77%

Total Non-Current Liabilities

12.18M

+12.1%

12.15M

+7.47%

12.31M

+22.55%

12.00M

+17.67%

10.87M

-2.92%

11.31M

+14.97%

10.04M

-3.91%

10.20M

-4.19%

11.20M

+4.35%

9.83M

-2.34%

10.46M

-0.94%

10.64M

-14.59%

10.73M

-30.38%

10.07M

-45.16%

10.55M

-42.29%

12.46M

+79.01%

15.41M

+103.41%

18.36M

+309.08%

18.29M

+133.63%

6.96M

+37.61%

Debt - Long-Term

8.19M

+18.64%

8.18M

+18.4%

8.18M

+20.39%

8.04M

+18.58%

6.90M

-8.77%

6.91M

-7.23%

6.79M

-13.65%

6.78M

-14.07%

7.57M

-3.77%

7.45M

+1.89%

7.87M

+5.48%

7.89M

+24.81%

7.86M

-9.47%

7.31M

-33.97%

7.46M

-44.59%

6.32M

+119.72%

8.69M

+179.09%

11.07M

+7157.32%

13.46M

+8593.92%

2.88M

+1697.69%

Other Non-Current Liabilities

-100%

0.00

-100%

0.00

-100%

0.00

-100%

61.55K

346.94K

564.62K

579.48K

-83.02%

-100%

Total Shareholders' Equity

10.37M

-37.72%

12.78M

+11.87%

13.93M

+13.49%

15.07M

+3.64%

16.65M

-3.6%

11.42M

-40.75%

12.27M

-38.7%

14.54M

-32.34%

17.28M

-25.88%

19.28M

-19.85%

20.02M

-26.03%

21.49M

+142.74%

23.31M

+82.46%

24.05M

+53.21%

27.07M

+41.9%

8.85M

-58.15%

12.78M

-48.53%

15.70M

-41.79%

19.08M

-26.51%

21.15M

-7.86%

Shareholders' Equity

10.43M

-37.35%

12.81M

+12.14%

13.93M

+13.52%

15.06M

+3.59%

16.65M

-3.6%

11.42M

-40.75%

12.27M

-38.7%

14.54M

-32.34%

17.28M

-25.88%

19.28M

-19.85%

20.02M

-26.03%

21.49M

+142.74%

23.31M

+82.46%

24.05M

+53.21%

27.07M

+41.9%

8.85M

-58.15%

12.78M

-48.53%

15.70M

-41.79%

19.08M

-26.51%

21.15M

-7.86%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

10.43M

-37.35%

12.81M

+12.14%

13.93M

+13.52%

15.06M

+3.59%

16.65M

-3.6%

11.42M

-40.75%

12.27M

-38.7%

14.54M

-32.34%

17.28M

-25.88%

19.28M

-19.85%

20.02M

-26.03%

21.49M

+142.74%

23.31M

+82.46%

24.05M

+53.21%

27.07M

+41.9%

8.85M

-58.15%

12.78M

-48.53%

15.70M

-41.79%

19.08M

-26.51%

21.15M

-7.86%

Minority Interest

-61.09K

-30.76K

-2.97K

6.84K

Total Liabilities & Equity

27.28M

-15.88%

30.30M

+5.47%

31.72M

+10.99%

32.57M

+3.84%

32.43M

-9.85%

28.73M

-22.02%

28.58M

-23.42%

31.37M

-19.04%

35.97M

-10.35%

36.84M

-9.38%

37.32M

-18.01%

38.74M

-4.18%

40.13M

-10.94%

40.65M

-16%

45.52M

-11.45%

40.43M

+10%

45.05M

+6.74%

48.39M

+19.29%

51.40M

+17.63%

36.76M

-1.21%

Net Debt

3.64M

-203.79%

1.34M

-53.1%

28.77K

-98.36%

-1.92M

-560.68%

-3.51M

+165.13%

2.85M

-197.36%

1.75M

-161.56%

417.70K

-109.19%

-1.32M

-80.82%

-2.93M

-66.2%

-2.84M

-71.77%

-4.54M

-161.06%

-6.89M

-428.78%

-8.66M

+363.99%

-10.07M

+57.22%

7.44M

-226.39%

2.10M

-125.44%

-1.87M

-85.4%

-6.41M

-51.92%

-5.89M

+73.46%

Working Capital

11.24M

-28.59%

13.41M

+34.56%

14.31M

+31.03%

15.40M

+20.56%

15.74M

+7.86%

9.96M

-40.82%

10.92M

-42.67%

12.78M

-36.5%

14.59M

-32.39%

16.84M

-27.76%

19.05M

-26.39%

20.12M

+290.1%

21.58M

+92.7%

23.31M

+42.7%

25.89M

+19.44%

5.16M

-58.76%

11.20M

-29.3%

16.33M

-12.45%

21.67M

+1.27%

12.51M

-23.87%

LIQT Financials

LIQT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow