speb/financial-data huggingface dataset:
LIQT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3033612.00
LIQT balance_sheet (annual, 2024-12-31) — Gross PPE: 23721105.00
LIQT income_statement (annual, 2024-12-31) — Gross Profit: 250905.00
LIQT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
LIQT cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
LIQT income_statement (annual, 2024-12-31) — Interest Expense: 783108.00
LIQT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 783108.00
LIQT income_statement (annual, 2024-12-31) — Interest Income: 178834.00
LIQT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 178834.00
LIQT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 160926.00
LIQT balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1209124.00
LIQT balance_sheet (annual, 2024-12-31) — Inventory: 5541192.00
LIQT balance_sheet (annual, 2024-12-31) — Invested Capital: 21957655.00
LIQT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -424036.00
LIQT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 9922063.00
LIQT cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 8814678.00
LIQT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
LIQT balance_sheet (annual, 2024-12-31) — Leases: 3007321.00
LIQT balance_sheet (quarterly, 2024-12-31) — Leases: 3007321.00
LIQT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5507556.00
LIQT balance_sheet (annual, 2024-12-31) — Long Term Debt: 5303563.00
LIQT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10811119.00
LIQT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
LIQT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1428763.00
LIQT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2909871.00
LIQT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2909871.00
LIQT income_statement (annual, 2024-12-31) — Minority Interests: 0.00
LIQT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 9922063.00
LIQT cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 8814678.00
LIQT income_statement (annual, 2024-12-31) — Net Income: -10345258.00
LIQT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10345258.00
LIQT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -10345258.00
LIQT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10345258.00
LIQT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10345258.00
LIQT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10345258.00
LIQT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10345258.00
LIQT income_statement (annual, 2024-12-31) — Net Interest Income: -604274.00
LIQT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1428763.00
LIQT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1428763.00
LIQT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -604274.00
LIQT balance_sheet (annual, 2024-12-31) — Net PPE: 11069644.00
LIQT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -424036.00
LIQT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 16394032.00
LIQT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 57960.00
LIQT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 57960.00
LIQT income_statement (annual, 2024-12-31) — Normalized EBITDA: -6573775.00
LIQT income_statement (annual, 2024-12-31) — Normalized Income: -10054377.99
LIQT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7534072.00
LIQT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 456282.00
LIQT cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -1047.00
LIQT income_statement (annual, 2024-12-31) — Operating Income: -9487849.00
LIQT income_statement (annual, 2024-12-31) — Operating Revenue: 14604618.00
LIQT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9475443.00
LIQT balance_sheet (annual, 2024-12-31) — Other Current Assets: 168443.00
LIQT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -6362111.00
LIQT income_statement (annual, 2024-12-31) — Other Gand A: 5661455.00
LIQT income_statement (annual, 2024-12-31) — Other Income Expense: -291972.00
LIQT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 39367.00
LIQT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 615552.00
LIQT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 456658.00
LIQT balance_sheet (annual, 2024-12-31) — Other Properties: 17803913.00
LIQT balance_sheet (annual, 2024-12-31) — Other Receivables: 1666698.00
LIQT balance_sheet (annual, 2024-12-31) — Payables: 1300966.00
LIQT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3792445.00
LIQT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LIQT income_statement (annual, 2024-12-31) — Pretax Income: -10384095.00
LIQT balance_sheet (annual, 2024-12-31) — Properties: 0.00
LIQT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LIQT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1367729.00
LIQT balance_sheet (annual, 2024-12-31) — Raw Materials: 2734781.00
LIQT balance_sheet (annual, 2024-12-31) — Receivables: 4062754.00
LIQT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14353713.00
LIQT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2735240.00
LIQT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1428763.00
LIQT income_statement (annual, 2024-12-31) — Research And Development: 1352060.00
LIQT balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
LIQT balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
LIQT balance_sheet (annual, 2024-12-31) — Retained Earnings: -86267438.00
LIQT cash_flow (annual, 2024-12-31) — Sale Of PPE: 943693.00
LIQT income_statement (annual, 2024-12-31) — Securities Amortization: 615552.00
LIQT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2725239.00
LIQT income_statement (annual, 2024-12-31) — Selling General And Administration: 8386694.00
LIQT balance_sheet (annual, 2024-12-31) — Share Issued: 9475443.00
LIQT income_statement (annual, 2024-12-31) — Special Income Charges: -456282.00
LIQT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 664434.00
LIQT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 16654092.00
LIQT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 16394032.00
LIQT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1091.99
LIQT income_statement (annual, 2024-12-31) — Tax Provision: -38837.00
LIQT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LIQT balance_sheet (annual, 2024-12-31) — Total Assets: 32427479.00
LIQT balance_sheet (annual, 2024-12-31) — Total Capitalization: 21957655.00
LIQT balance_sheet (annual, 2024-12-31) — Total Debt: 11813663.00
LIQT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 16654092.00
LIQT income_statement (annual, 2024-12-31) — Total Expenses: 24092467.00
LIQT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15773387.00
LIQT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11786362.00
LIQT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10869079.00
LIQT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -9487849.00
LIQT income_statement (annual, 2024-12-31) — Total Unusual Items: -291972.00
LIQT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -291972.00
LIQT balance_sheet (annual, 2024-12-31) — Work In Process: 2435280.00
LIQT balance_sheet (annual, 2024-12-31) — Working Capital: 15736809.00
LIQT income_statement (quarterly, 2025-03-31) — +Operating Expense: 2310385.00
LIQT income_statement (quarterly, 2025-03-31) — +Total Revenue: 4617541.00
LIQT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1759043.00
LIQT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3440023.00
LIQT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 109682187.00
LIQT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -660980.00
LIQT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9602354.00
LIQT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.25
LIQT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 10868729.00
LIQT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -163465.00
LIQT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6621127.00
LIQT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9606.00
LIQT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10447432.00
LIQT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10447432.00
LIQT balance_sheet (quarterly, 2025-03-31) — Cash Financial: 10447432.00
LIQT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 989722.00
LIQT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -110860.00
LIQT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1297186.00
LIQT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 405038.00
LIQT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 114203.00
LIQT cash_flow (quarterly, 2025-03-31) — Change In Inventory: 21532.00
LIQT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -134824.00
LIQT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 24929.00
LIQT cash_flow (quarterly, 2025-03-31) — Change In Payable: 405038.00
LIQT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 519241.00
LIQT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -334468.00
LIQT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -82322.00
LIQT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 14088.00
LIQT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -933161.00
LIQT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -418324.00
LIQT balance_sheet (quarterly, 2025-03-31) — Common Stock: 9606.00
LIQT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15059198.00
LIQT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
LIQT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4492485.00
LIQT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2554525.00
LIQT balance_sheet (quarterly, 2025-03-31) — Current Assets: 20913015.00
LIQT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1055655.00
LIQT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1055655.00
LIQT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 138810.00
LIQT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 138810.00
LIQT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5508033.00
LIQT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -339.00
LIQT cash_flow (quarterly, 2025-03-31) — Deferred Tax: -339.00
LIQT cash_flow (quarterly, 2025-03-31) — Depreciation: 576826.00
LIQT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 576826.00
LIQT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 576826.00
LIQT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9602354.00
LIQT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.25
LIQT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2351392.00
LIQT income_statement (quarterly, 2025-03-31) — EBIT: -2142368.00
LIQT income_statement (quarterly, 2025-03-31) — EBITDA: -1565542.00
LIQT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -2973.00
LIQT cash_flow (quarterly, 2025-03-31) — End Cash Position: 10447432.00
LIQT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 989722.00
LIQT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1708563.00
LIQT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1460651.00
LIQT cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 61306.00
LIQT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -61306.00
LIQT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 35516.00
LIQT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -6013765.00
LIQT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1362246.00
LIQT balance_sheet (quarterly, 2025-03-31) — Goodwill: 228495.00
LIQT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 267380.00
LIQT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4101003.00
LIQT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10920996.00
LIQT income_statement (quarterly, 2025-03-31) — Gross Profit: 125056.00
LIQT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
LIQT income_statement (quarterly, 2025-03-31) — Interest Expense: 216313.00
LIQT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 216313.00
LIQT income_statement (quarterly, 2025-03-31) — Interest Income: 68751.00
LIQT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 68751.00
LIQT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 46593.00
LIQT balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -1259408.00
LIQT balance_sheet (quarterly, 2025-03-31) — Inventory: 5714955.00
LIQT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21430835.00
LIQT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -110860.00
LIQT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1089571.00
LIQT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5565472.00
LIQT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6371637.00
LIQT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11937109.00
LIQT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1089571.00
LIQT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -113637.00
LIQT balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6838.00
LIQT income_statement (quarterly, 2025-03-31) — Minority Interests: 6950.00
LIQT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LIQT income_statement (quarterly, 2025-03-31) — Net Income: -2351392.00
LIQT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2351392.00
LIQT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2358342.00
LIQT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2351392.00
LIQT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2351392.00
LIQT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2358342.00
LIQT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2358342.00
LIQT income_statement (quarterly, 2025-03-31) — Net Interest Income: -147562.00
LIQT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 975934.00
LIQT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 975934.00
LIQT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -147562.00
LIQT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 13788.00
LIQT balance_sheet (quarterly, 2025-03-31) — Net PPE: 10920996.00
LIQT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -110860.00
LIQT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14791818.00
LIQT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 59660.00
LIQT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 59660.00
LIQT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1539752.00
LIQT income_statement (quarterly, 2025-03-31) — Normalized Income: -2325605.71
LIQT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1297186.00
LIQT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 61306.00
LIQT income_statement (quarterly, 2025-03-31) — Operating Income: -2185329.00
LIQT income_statement (quarterly, 2025-03-31) — Operating Revenue: 4617541.00
LIQT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9606024.00
LIQT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 459619.00
LIQT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -6013765.00
LIQT income_statement (quarterly, 2025-03-31) — Other Gand A: 1362246.00
LIQT income_statement (quarterly, 2025-03-31) — Other Income Expense: -25790.00
LIQT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 38885.00
LIQT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 168030.00
LIQT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 469447.00
LIQT balance_sheet (quarterly, 2025-03-31) — Other Properties: 10920996.00
LIQT balance_sheet (quarterly, 2025-03-31) — Other Receivables: 850986.00
LIQT balance_sheet (quarterly, 2025-03-31) — Payables: 1759043.00
LIQT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4313568.00
LIQT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LIQT income_statement (quarterly, 2025-03-31) — Pretax Income: -2358681.00
LIQT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -163465.00
LIQT balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2837155.00
LIQT balance_sheet (quarterly, 2025-03-31) — Receivables: 4291009.00
LIQT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4492485.00
LIQT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 576826.00
LIQT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -113637.00
LIQT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
LIQT income_statement (quarterly, 2025-03-31) — Research And Development: 230123.00
LIQT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -88618830.00
LIQT cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 52605.00
LIQT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 718016.00
LIQT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2080262.00
LIQT balance_sheet (quarterly, 2025-03-31) — Share Issued: 9606024.00
LIQT income_statement (quarterly, 2025-03-31) — Special Income Charges: -61306.00
LIQT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 241245.00
LIQT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15059198.00
LIQT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14791818.00
LIQT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3.71
LIQT income_statement (quarterly, 2025-03-31) — Tax Provision: -339.00
LIQT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LIQT balance_sheet (quarterly, 2025-03-31) — Total Assets: 32570838.00
LIQT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 21430835.00
LIQT balance_sheet (quarterly, 2025-03-31) — Total Debt: 12992764.00
LIQT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15066036.00
LIQT income_statement (quarterly, 2025-03-31) — Total Expenses: 6802870.00
LIQT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17504802.00
LIQT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11657823.00
LIQT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11996769.00
LIQT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2185329.00
LIQT income_statement (quarterly, 2025-03-31) — Total Unusual Items: -25790.00
LIQT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -25790.00
LIQT balance_sheet (quarterly, 2025-03-31) — Work In Process: 2428645.00
LIQT balance_sheet (quarterly, 2025-03-31) — Working Capital: 15404982.00
LIQT income_statement (quarterly, 2025-06-30) — +Operating Expense: 2594447.00
LIQT income_statement (quarterly, 2025-06-30) — +Total Revenue: 4957489.00
LIQT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1532813.00
LIQT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4095991.00
LIQT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 109912732.00
LIQT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -194608.00
LIQT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9606902.00
LIQT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.22
LIQT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10447432.00
LIQT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6890005.00
LIQT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9614.00
LIQT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8673449.00
LIQT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8673449.00
LIQT balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8673449.00
LIQT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -133226.00
LIQT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 62975.00
LIQT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1610650.00
LIQT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -330230.00
LIQT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -42284.00
LIQT cash_flow (quarterly, 2025-06-30) — Change In Inventory: 631296.00
LIQT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -146815.00
LIQT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -43468.00
LIQT cash_flow (quarterly, 2025-06-30) — Change In Payable: -330230.00
LIQT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -372514.00
LIQT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 106884.00
LIQT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -547495.00
LIQT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -372112.00
LIQT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -374758.00
LIQT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1680901.00
LIQT balance_sheet (quarterly, 2025-06-30) — Common Stock: 9614.00
LIQT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13933204.00
LIQT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4472911.00
LIQT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2698239.00
LIQT balance_sheet (quarterly, 2025-06-30) — Current Assets: 19792317.00
LIQT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1146581.00
LIQT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1146581.00
LIQT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 102710.00
LIQT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 102710.00
LIQT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5480343.00
LIQT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -360.00
LIQT cash_flow (quarterly, 2025-06-30) — Deferred Tax: -360.00
LIQT cash_flow (quarterly, 2025-06-30) — Depreciation: 605579.00
LIQT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 605579.00
LIQT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 605579.00
LIQT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9606902.00
LIQT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.22
LIQT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2151885.00
LIQT income_statement (quarterly, 2025-06-30) — EBIT: -2013362.00
LIQT income_statement (quarterly, 2025-06-30) — EBITDA: -1407783.00
LIQT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -93081.00
LIQT cash_flow (quarterly, 2025-06-30) — End Cash Position: 8673449.00
LIQT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -133226.00
LIQT balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1619526.00
LIQT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1549527.00
LIQT cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 2158.00
LIQT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -2158.00
LIQT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 34060.00
LIQT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5218427.00
LIQT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1539323.00
LIQT balance_sheet (quarterly, 2025-06-30) — Goodwill: 247626.00
LIQT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 287736.00
LIQT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4290599.00
LIQT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11135971.00
LIQT income_statement (quarterly, 2025-06-30) — Gross Profit: 484578.00
LIQT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
LIQT income_statement (quarterly, 2025-06-30) — Interest Expense: 147784.00
LIQT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 147784.00
LIQT income_statement (quarterly, 2025-06-30) — Interest Income: 64605.00
LIQT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 64605.00
LIQT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 61160.00
LIQT balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -1400788.00
LIQT balance_sheet (quarterly, 2025-06-30) — Inventory: 5514889.00
LIQT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 20436330.00
LIQT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 62975.00
LIQT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -4955.00
LIQT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5743424.00
LIQT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6503126.00
LIQT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12246550.00
LIQT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -4955.00
LIQT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -127212.00
LIQT balance_sheet (quarterly, 2025-06-30) — Minority Interest: -2972.00
LIQT income_statement (quarterly, 2025-06-30) — Minority Interests: 8901.00
LIQT income_statement (quarterly, 2025-06-30) — Net Income: -2151885.00
LIQT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2151885.00
LIQT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2160786.00
LIQT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2151885.00
LIQT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2151885.00
LIQT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2160786.00
LIQT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2160786.00
LIQT income_statement (quarterly, 2025-06-30) — Net Interest Income: -83179.00
LIQT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -132167.00
LIQT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -132167.00
LIQT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -83179.00
LIQT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1059.00
LIQT balance_sheet (quarterly, 2025-06-30) — Net PPE: 11135971.00
LIQT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 62975.00
LIQT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13645468.00
LIQT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 64281.00
LIQT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 64281.00
LIQT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1439685.00
LIQT income_statement (quarterly, 2025-06-30) — Normalized Income: -2183781.69
LIQT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1610650.00
LIQT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2158.00
LIQT income_statement (quarterly, 2025-06-30) — Operating Income: -2109869.00
LIQT income_statement (quarterly, 2025-06-30) — Operating Revenue: 4957489.00
LIQT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9614043.00
LIQT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 367630.00
LIQT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -5218427.00
LIQT income_statement (quarterly, 2025-06-30) — Other Gand A: 1539323.00
LIQT income_statement (quarterly, 2025-06-30) — Other Income Expense: 31902.00
LIQT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 40110.00
LIQT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 84318.00
LIQT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 505382.00
LIQT balance_sheet (quarterly, 2025-06-30) — Other Properties: 11135971.00
LIQT balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1140358.00
LIQT balance_sheet (quarterly, 2025-06-30) — Payables: 1532813.00
LIQT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4231052.00
LIQT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LIQT income_statement (quarterly, 2025-06-30) — Pretax Income: -2161146.00
LIQT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 61123.00
LIQT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3405195.00
LIQT balance_sheet (quarterly, 2025-06-30) — Receivables: 5236349.00
LIQT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4472911.00
LIQT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 605579.00
LIQT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -127212.00
LIQT income_statement (quarterly, 2025-06-30) — Research And Development: 242556.00
LIQT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -90770715.00
LIQT cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1852.00
LIQT income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 812568.00
LIQT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2351891.00
LIQT balance_sheet (quarterly, 2025-06-30) — Share Issued: 9614043.00
LIQT income_statement (quarterly, 2025-06-30) — Special Income Charges: -2158.00
LIQT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 230553.00
LIQT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13933204.00
LIQT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13645468.00
LIQT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 5.31
LIQT income_statement (quarterly, 2025-06-30) — Tax Provision: -360.00
LIQT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LIQT balance_sheet (quarterly, 2025-06-30) — Total Assets: 31721406.00
LIQT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 20436330.00
LIQT balance_sheet (quarterly, 2025-06-30) — Total Debt: 13393131.00
LIQT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13930232.00
LIQT income_statement (quarterly, 2025-06-30) — Total Expenses: 7067358.00
LIQT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17791174.00
LIQT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11929089.00
LIQT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12310831.00
LIQT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2109869.00
LIQT income_statement (quarterly, 2025-06-30) — Total Unusual Items: 31902.00
LIQT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 31902.00
LIQT balance_sheet (quarterly, 2025-06-30) — Work In Process: 1890956.00
LIQT balance_sheet (quarterly, 2025-06-30) — Working Capital: 14311974.00
LIQT income_statement (quarterly, 2025-09-30) — +Operating Expense: 2080880.00
LIQT income_statement (quarterly, 2025-09-30) — +Total Revenue: 3807274.00
LIQT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1964959.00
LIQT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3775455.00
LIQT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 110171256.00
LIQT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -209166.00
LIQT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9616591.00
LIQT income_statement (quarterly, 2025-09-30) — Basic EPS: -0.15
LIQT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8673449.00
LIQT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -126586.00
LIQT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6602860.00
LIQT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9627.00
LIQT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7354024.00
LIQT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7354024.00
LIQT balance_sheet (quarterly, 2025-09-30) — Cash Financial: 7354024.00
LIQT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -69472.00
LIQT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -125254.00
LIQT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1069285.00
LIQT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 412011.00
LIQT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -488747.00
LIQT cash_flow (quarterly, 2025-09-30) — Change In Inventory: -843468.00
LIQT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -153123.00
LIQT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -31446.00
LIQT cash_flow (quarterly, 2025-09-30) — Change In Payable: 412011.00
LIQT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -76736.00
LIQT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 97592.00
LIQT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 482757.00
LIQT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -524424.00
LIQT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 297295.00
LIQT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1264011.00
LIQT balance_sheet (quarterly, 2025-09-30) — Common Stock: 9627.00
LIQT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12807614.00
LIQT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3059396.00
LIQT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2185853.00
LIQT balance_sheet (quarterly, 2025-09-30) — Current Assets: 18775067.00
LIQT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1147131.00
LIQT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1147131.00
LIQT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 70241.00
LIQT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 70241.00
LIQT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5368184.00
LIQT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -376.00
LIQT cash_flow (quarterly, 2025-09-30) — Deferred Tax: -376.00
LIQT cash_flow (quarterly, 2025-09-30) — Depreciation: 568574.00
LIQT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 568574.00
LIQT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 568574.00
LIQT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 9616591.00
LIQT income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.15
LIQT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1431913.00
LIQT income_statement (quarterly, 2025-09-30) — EBIT: -1310132.00
LIQT income_statement (quarterly, 2025-09-30) — EBITDA: -741558.00
LIQT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -55414.00
LIQT cash_flow (quarterly, 2025-09-30) — End Cash Position: 7354024.00
LIQT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -69472.00
LIQT balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2071250.00
LIQT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1195871.00
LIQT cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 1552.00
LIQT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -1552.00
LIQT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -39932.00
LIQT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5170641.00
LIQT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1270195.00
LIQT balance_sheet (quarterly, 2025-09-30) — Goodwill: 247938.00
LIQT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 286066.00
LIQT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3984621.00
LIQT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10715375.00
LIQT income_statement (quarterly, 2025-09-30) — Gross Profit: 747878.00
LIQT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
LIQT income_statement (quarterly, 2025-09-30) — Interest Expense: 150005.00
LIQT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 150005.00
LIQT income_statement (quarterly, 2025-09-30) — Interest Income: 64354.00
LIQT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 64354.00
LIQT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 25244.00
LIQT balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -1378503.00
LIQT balance_sheet (quarterly, 2025-09-30) — Inventory: 6425768.00
LIQT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19438727.00
LIQT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -125254.00
LIQT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 64469.00
LIQT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5455729.00
LIQT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6631113.00
LIQT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12086842.00
LIQT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 64469.00
LIQT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -140906.00
LIQT balance_sheet (quarterly, 2025-09-30) — Minority Interest: -30756.00
LIQT income_statement (quarterly, 2025-09-30) — Minority Interests: 27849.00
LIQT income_statement (quarterly, 2025-09-30) — Net Income: -1431913.00
LIQT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1431913.00
LIQT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1459762.00
LIQT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1431913.00
LIQT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1431913.00
LIQT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1459762.00
LIQT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1459762.00
LIQT income_statement (quarterly, 2025-09-30) — Net Interest Income: -85651.00
LIQT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -76437.00
LIQT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -76437.00
LIQT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -85651.00
LIQT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 6965.00
LIQT balance_sheet (quarterly, 2025-09-30) — Net PPE: 10715375.00
LIQT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -125254.00
LIQT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12521548.00
LIQT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 63984.00
LIQT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 63984.00
LIQT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -700074.00
LIQT income_statement (quarterly, 2025-09-30) — Normalized Income: -1390439.65
LIQT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1069285.00
LIQT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1552.00
LIQT income_statement (quarterly, 2025-09-30) — Operating Income: -1333002.00
LIQT income_statement (quarterly, 2025-09-30) — Operating Revenue: 3807274.00
LIQT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9627064.00
LIQT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 255649.00
LIQT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -5170641.00
LIQT income_statement (quarterly, 2025-09-30) — Other Gand A: 1270195.00
LIQT income_statement (quarterly, 2025-09-30) — Other Income Expense: -41484.00
LIQT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 38128.00
LIQT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 86614.00
LIQT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 519360.00
LIQT balance_sheet (quarterly, 2025-09-30) — Other Properties: 10715375.00
LIQT balance_sheet (quarterly, 2025-09-30) — Other Receivables: 964171.00
LIQT balance_sheet (quarterly, 2025-09-30) — Payables: 1964959.00
LIQT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4150812.00
LIQT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LIQT income_statement (quarterly, 2025-09-30) — Pretax Income: -1460137.00
LIQT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -126586.00
LIQT balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3693992.00
LIQT balance_sheet (quarterly, 2025-09-30) — Receivables: 4739626.00
LIQT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3059396.00
LIQT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 568574.00
LIQT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -140906.00
LIQT income_statement (quarterly, 2025-09-30) — Research And Development: 269426.00
LIQT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -92202628.00
LIQT cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1332.00
LIQT income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 541259.00
LIQT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1811454.00
LIQT balance_sheet (quarterly, 2025-09-30) — Share Issued: 9627064.00
LIQT income_statement (quarterly, 2025-09-30) — Special Income Charges: -1552.00
LIQT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 258537.00
LIQT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12807614.00
LIQT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12521548.00
LIQT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -10.65
LIQT income_statement (quarterly, 2025-09-30) — Tax Provision: -375.00
LIQT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LIQT balance_sheet (quarterly, 2025-09-30) — Total Assets: 30295868.00
LIQT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19438727.00
LIQT balance_sheet (quarterly, 2025-09-30) — Total Debt: 13233973.00
LIQT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12776858.00
LIQT income_statement (quarterly, 2025-09-30) — Total Expenses: 5140276.00
LIQT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17519010.00
LIQT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11520801.00
LIQT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12150826.00
LIQT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1333002.00
LIQT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -41484.00
LIQT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -41484.00
LIQT balance_sheet (quarterly, 2025-09-30) — Work In Process: 2039029.00
LIQT balance_sheet (quarterly, 2025-09-30) — Working Capital: 13406883.00
LIQT income_statement (annual, 2025-12-31) — +Operating Expense: 9559223.00
LIQT income_statement (quarterly, 2025-12-31) — +Operating Expense: 2573511.00
LIQT income_statement (annual, 2025-12-31) — +Total Revenue: 16507558.00
LIQT income_statement (quarterly, 2025-12-31) — +Total Revenue: 3125254.00
LIQT balance_sheet (annual, 2025-12-31) — Accounts Payable: 1552890.00
LIQT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1552890.00
LIQT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3429992.00
LIQT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3429992.00
LIQT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -15929353.00
LIQT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -15929353.00
LIQT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 110427993.00
LIQT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 110427993.00
LIQT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -137969.00
LIQT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -137969.00
LIQT income_statement (annual, 2025-12-31) — Basic Average Shares: 9614426.00
LIQT income_statement (annual, 2025-12-31) — Basic EPS: -0.89
LIQT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10868728.00
LIQT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7354024.00
LIQT cash_flow (annual, 2025-12-31) — Capital Expenditure: -395180.00
LIQT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -166252.00
LIQT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6577347.00
LIQT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6577347.00
LIQT balance_sheet (annual, 2025-12-31) — Capital Stock: 9627.00
LIQT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9627.00
LIQT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5070385.00
LIQT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5070385.00
LIQT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5070385.00
LIQT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5070385.00
LIQT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 719287.00
LIQT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -67737.00
LIQT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -217930.00
LIQT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -44791.00
LIQT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6108176.00
LIQT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2131055.00
LIQT cash_flow (annual, 2025-12-31) — Change In Account Payable: 99782.00
LIQT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -387037.00
LIQT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -799274.00
LIQT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -382446.00
LIQT cash_flow (annual, 2025-12-31) — Change In Inventory: -238788.00
LIQT cash_flow (quarterly, 2025-12-31) — Change In Inventory: -48148.00
LIQT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -605106.00
LIQT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -170344.00
LIQT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 17337.00
LIQT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 67322.00
LIQT cash_flow (annual, 2025-12-31) — Change In Payable: 99782.00
LIQT cash_flow (quarterly, 2025-12-31) — Change In Payable: -387037.00
LIQT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -699492.00
LIQT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -769483.00
LIQT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -143604.00
LIQT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -13612.00
LIQT cash_flow (annual, 2025-12-31) — Change In Receivables: 387866.00