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LIQT
LIQT Financials
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Trade LIQT
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
30.00M
+5.47%
32.00M
+10.99%
33.00M
+3.84%
32.00M
-9.85%
29.00M
-22.02%
29.00M
-23.42%
31.00M
-19.04%
36.00M
-10.35%
37.00M
-9.38%
37.00M
-18.01%
39.00M
-4.18%
40.00M
-10.94%
41.00M
-16%
46.00M
-11.45%
40.00M
+10%
45.00M
+6.74%
48.00M
+19.29%
51.00M
+17.63%
37.00M
-1.21%
Total Current Assets
19.00M
+17.63%
20.00M
+15.19%
21.00M
+7.74%
21.00M
-6.56%
16.00M
-35.03%
17.00M
-33.65%
19.00M
-27.4%
22.00M
-20.16%
25.00M
-17.67%
26.00M
-23.34%
27.00M
+10.13%
28.00M
-1.42%
30.00M
-2.71%
34.00M
-5.4%
24.00M
+14.77%
28.00M
+9.4%
31.00M
+10.44%
36.00M
+14.04%
21.00M
-17.44%
Cash & Short Term Investments
7.00M
+62.15%
9.00M
+57.99%
10.00M
+53.51%
11.00M
+14.64%
5.00M
-58.51%
5.00M
-50.66%
7.00M
-47%
9.00M
-37.45%
11.00M
-32.9%
11.00M
-37.77%
13.00M
+37.66%
15.00M
-1.35%
16.00M
-15.12%
18.00M
-24.3%
9.00M
+2.03%
15.00M
+30.77%
19.00M
+47.9%
24.00M
+74.7%
9.00M
+154.82%
Loans & Receivables - Net
5.00M
-2.31%
5.00M
-7.86%
4.00M
-22.77%
4.00M
-32.99%
5.00M
-25.03%
6.00M
+5.9%
6.00M
+7.18%
6.00M
+32.85%
6.00M
+31.47%
5.00M
+3.07%
5.00M
+12.92%
5.00M
+18.1%
5.00M
+17.97%
5.00M
+24.22%
5.00M
+10.13%
4.00M
-33.8%
4.00M
-37.21%
4.00M
-53.3%
4.00M
-68.37%
Inventories - Total
6.00M
+2.59%
6.00M
-1.87%
6.00M
+3.72%
6.00M
+5.19%
6.00M
+37.48%
6.00M
+27.06%
6.00M
+24.61%
5.00M
+29.69%
5.00M
-2.17%
4.00M
-18.77%
4.00M
-23.89%
4.00M
-25.07%
5.00M
-8.99%
5.00M
-2.32%
6.00M
+7.41%
5.00M
-1.83%
5.00M
-14.23%
6.00M
+4.07%
5.00M
+1.58%
Prepaid Expenses
256.00K
-17.72%
368.00K
-5.54%
460.00K
-25.73%
168.00K
-50.07%
311.00K
-76.3%
389.00K
-86.18%
619.00K
-70.37%
337.00K
-80.39%
1.00M
-50.6%
3.00M
-17.99%
2.00M
-21.24%
2.00M
+33.17%
3.00M
+286.81%
3.00M
+314.37%
3.00M
+187.95%
1.00M
+25.32%
686.00K
+3.11%
829.00K
+10.04%
921.00K
+11.99%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
395.00K
--
695.00K
--
735.00K
--
724.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
-100%
0.00
-100%
--
-100%
--
-100%
921.00K
-37.35%
941.00K
-34.65%
901.00K
-31.43%
1.00M
-19.17%
1.00M
-22.64%
1.00M
-32.24%
1.00M
-12.36%
2.00M
+21.16%
2.00M
+25.37%
2.00M
+40.25%
2.00M
-1.03%
2.00M
-44.68%
2.00M
-44.13%
Total Non-Current Assets
12.00M
-9.74%
12.00M
+4.67%
12.00M
-2.49%
12.00M
-15.09%
13.00M
+4%
11.00M
-0.25%
12.00M
-0.4%
14.00M
+11.43%
12.00M
+13.51%
11.00M
-2.66%
12.00M
-25.69%
12.00M
-26.67%
11.00M
-39%
12.00M
-25.2%
16.00M
+3.53%
17.00M
+2.61%
18.00M
+38.49%
16.00M
+26.72%
16.00M
+34.7%
Property Plant & Equipment - Net
11.00M
-10.68%
11.00M
+5.12%
11.00M
-1.77%
11.00M
-15.26%
12.00M
+4.61%
11.00M
+0.19%
11.00M
-0.06%
13.00M
+12.92%
11.00M
+14.71%
11.00M
-0.98%
11.00M
-25.82%
12.00M
-26.71%
10.00M
-39.75%
11.00M
-26.37%
15.00M
+4.15%
16.00M
+3.38%
17.00M
+43.37%
15.00M
+29.66%
14.00M
+38.37%
Other Non-Current Assets
519.00K
+6.75%
505.00K
-2.27%
469.00K
-10.07%
457.00K
-2.91%
487.00K
+9.05%
517.00K
+13.13%
522.00K
+14.13%
470.00K
+4.51%
446.00K
+14.21%
457.00K
-21.59%
457.00K
-26.11%
450.00K
-28.35%
391.00K
-24.57%
583.00K
+9.91%
619.00K
+18.18%
628.00K
+15.11%
518.00K
-0.73%
530.00K
+6.2%
524.00K
+7.19%
Intangible Assets - Net
286.00K
+1.85%
288.00K
+0.46%
267.00K
-15.09%
260.00K
-25.34%
281.00K
-21.83%
286.00K
-27.49%
315.00K
-25.19%
348.00K
-20.66%
359.00K
-15.42%
395.00K
-17.26%
421.00K
-21.54%
439.00K
-23.65%
425.00K
-30.98%
477.00K
-27.69%
537.00K
-20.97%
575.00K
-22.33%
615.00K
-12.67%
660.00K
-5.64%
679.00K
-1.29%
Total Liabilities
18.00M
+1.24%
18.00M
+9.11%
18.00M
+4.02%
16.00M
-15.63%
17.00M
-1.48%
16.00M
-5.74%
17.00M
-2.48%
19.00M
+11.18%
18.00M
+5.79%
17.00M
-6.26%
17.00M
-45.36%
17.00M
-47.9%
17.00M
-49.22%
18.00M
-42.92%
32.00M
+102.34%
32.00M
+85.6%
33.00M
+140.36%
32.00M
+82.21%
16.00M
+9.5%
Total Current Liabilities
5.00M
-10.5%
5.00M
-12.45%
6.00M
-16.96%
5.00M
-34.61%
6.00M
-22.4%
6.00M
-8.52%
7.00M
+0.28%
7.00M
+23.22%
8.00M
+18.32%
7.00M
-13.36%
7.00M
-65.4%
6.00M
-63.92%
7.00M
-54.43%
8.00M
-43.75%
19.00M
+121.11%
17.00M
+71.86%
14.00M
+57.28%
14.00M
+41.61%
9.00M
-5.96%
Accounts Payable & Accruals
4.00M
-12.55%
4.00M
-15.44%
4.00M
-15.96%
4.00M
-36.74%
5.00M
-21.95%
5.00M
+0.84%
5.00M
+4.44%
6.00M
+33.92%
6.00M
+20.08%
5.00M
-22.54%
5.00M
-30.87%
4.00M
-29.31%
5.00M
-20.71%
6.00M
-16.66%
7.00M
+16.73%
6.00M
-12.55%
6.00M
-4.4%
8.00M
+5.54%
6.00M
-6.54%
Short-Term Debt & Current Portion of Long-Term Debt
514.00K
+7.08%
523.00K
+17.11%
486.00K
+9.08%
458.00K
-22.39%
480.00K
-14.17%
446.00K
+7.96%
446.00K
+8.7%
591.00K
+47.93%
559.00K
+73.7%
414.00K
+20.02%
410.00K
-96.07%
399.00K
-95.45%
322.00K
-94.86%
345.00K
-90.81%
10.00M
+2650.58%
9.00M
+2122.13%
6.00M
+16539.36%
4.00M
+10431.34%
380.00K
+1004.02%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Operating Lease Liabilities - Short-Term
633.00K
+9.65%
624.00K
+30.96%
569.00K
+13.75%
544.00K
+2.42%
578.00K
+5.33%
476.00K
-19.15%
501.00K
-13.62%
531.00K
-5.32%
548.00K
+7.27%
589.00K
+6.65%
580.00K
-33.51%
561.00K
-33.71%
511.00K
-34.56%
552.00K
-20.93%
872.00K
-7.25%
847.00K
-17.51%
781.00K
-18.03%
699.00K
-27.07%
940.00K
-4.62%
Other Current Liabilities
70.00K
-63.71%
103.00K
-69.2%
139.00K
-74.94%
109.00K
-71.43%
194.00K
-64.16%
334.00K
-62.02%
554.00K
-22.04%
383.00K
-41.09%
540.00K
-14.96%
878.00K
+47.56%
711.00K
+2.59%
650.00K
-29%
635.00K
-30.06%
595.00K
-68.8%
693.00K
-44.03%
915.00K
-20.6%
908.00K
-36.39%
2.00M
+17.46%
1.00M
-24.77%
Total Non-Current Liabilities
12.00M
+7.47%
12.00M
+22.55%
12.00M
+17.67%
11.00M
-2.92%
11.00M
+14.97%
10.00M
-3.91%
10.00M
-4.19%
11.00M
+4.35%
10.00M
-2.34%
10.00M
-0.94%
11.00M
-14.59%
11.00M
-30.38%
10.00M
-45.16%
11.00M
-42.29%
12.00M
+79.01%
15.00M
+103.41%
18.00M
+309.08%
18.00M
+133.63%
7.00M
+37.61%
Debt - Long-Term
8.00M
+18.4%
8.00M
+20.39%
8.00M
+18.58%
7.00M
-8.77%
7.00M
-7.23%
7.00M
-13.65%
7.00M
-14.07%
8.00M
-3.77%
7.00M
+1.89%
8.00M
+5.48%
8.00M
+24.81%
8.00M
-9.47%
7.00M
-33.97%
7.00M
-44.59%
6.00M
+119.72%
9.00M
+179.09%
11.00M
+7157.32%
13.00M
+8593.92%
3.00M
+1697.69%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
62.00K
--
347.00K
--
565.00K
--
579.00K
-83.02%
--
-100%
Total Shareholders' Equity
13.00M
+11.87%
14.00M
+13.49%
15.00M
+3.64%
17.00M
-3.6%
11.00M
-40.75%
12.00M
-38.7%
15.00M
-32.34%
17.00M
-25.88%
19.00M
-19.85%
20.00M
-26.03%
21.00M
+142.74%
23.00M
+82.46%
24.00M
+53.21%
27.00M
+41.9%
9.00M
-58.15%
13.00M
-48.53%
16.00M
-41.79%
19.00M
-26.51%
21.00M
-7.86%
Shareholders' Equity
13.00M
+12.14%
14.00M
+13.52%
15.00M
+3.59%
17.00M
-3.6%
11.00M
-40.75%
12.00M
-38.7%
15.00M
-32.34%
17.00M
-25.88%
19.00M
-19.85%
20.00M
-26.03%
21.00M
+142.74%
23.00M
+82.46%
24.00M
+53.21%
27.00M
+41.9%
9.00M
-58.15%
13.00M
-48.53%
16.00M
-41.79%
19.00M
-26.51%
21.00M
-7.86%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
13.00M
+12.14%
14.00M
+13.52%
15.00M
+3.59%
17.00M
-3.6%
11.00M
-40.75%
12.00M
-38.7%
15.00M
-32.34%
17.00M
-25.88%
19.00M
-19.85%
20.00M
-26.03%
21.00M
+142.74%
23.00M
+82.46%
24.00M
+53.21%
27.00M
+41.9%
9.00M
-58.15%
13.00M
-48.53%
16.00M
-41.79%
19.00M
-26.51%
21.00M
-7.86%
Minority Interest
-31.00K
--
-3.00K
--
7.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
30.00M
+5.47%
32.00M
+10.99%
33.00M
+3.84%
32.00M
-9.85%
29.00M
-22.02%
29.00M
-23.42%
31.00M
-19.04%
36.00M
-10.35%
37.00M
-9.38%
37.00M
-18.01%
39.00M
-4.18%
40.00M
-10.94%
41.00M
-16%
46.00M
-11.45%
40.00M
+10%
45.00M
+6.74%
48.00M
+19.29%
51.00M
+17.63%
37.00M
-1.21%
Net Debt
1.00M
-53.1%
29.00K
-98.36%
-2.00M
-560.68%
-4.00M
+165.13%
3.00M
-197.36%
2.00M
-161.56%
418.00K
-109.19%
-1.00M
-80.82%
-3.00M
-66.2%
-3.00M
-71.77%
-5.00M
-161.06%
-7.00M
-428.78%
-9.00M
+363.99%
-10.00M
+57.22%
7.00M
-226.39%
2.00M
-125.44%
-2.00M
-85.4%
-6.00M
-51.92%
-6.00M
+73.46%
Working Capital
13.00M
+34.56%
14.00M
+31.03%
15.00M
+20.56%
16.00M
+7.86%
10.00M
-40.82%
11.00M
-42.67%
13.00M
-36.5%
15.00M
-32.39%
17.00M
-27.76%
19.00M
-26.39%
20.00M
+290.1%
22.00M
+92.7%
23.00M
+42.7%
26.00M
+19.44%
5.00M
-58.76%
11.00M
-29.3%
16.00M
-12.45%
22.00M
+1.27%
13.00M
-23.87%
