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LIQT
1.810
+7.10%
0.120
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
32.43M
20.64M
10.87M
--
10.87M
--
4.06M
4.06M
5.54M
168.44K
0.00
11.79M
11.07M
23.72M
12.65M
220.69K
39.37K
--
--
456.66K
15.77M
4.90M
1.30M
--
3.04M
0.00
458.35K
109.32K
10.87M
6.90M
5.30M
1.60M
7.36M
57.96K
3.91M
16.65M
16.65M
0.00
0.00
9480.00
109.27M
-86.27M
--
--
--
-6.36M
--
32.43M
9.48M
0.00
FY 2023
35.97M
22.09M
9.48M
--
9.48M
--
6.06M
6.06M
5.27M
337.39K
941.36K
13.88M
13.06M
24.89M
12.71M
233.72K
114.59K
--
--
470.35K
18.70M
7.50M
2.44M
--
4.08M
0.00
590.55K
382.65K
11.20M
7.57M
4.69M
2.88M
8.16M
101.06K
3.53M
17.28M
17.28M
--
--
5730.00
98.80M
-75.92M
--
--
--
-5.60M
--
35.97M
5.73M
0.00
FY 2022
40.13M
27.67M
15.16M
15.16M
--
--
4.56M
4.56M
4.06M
1.72M
2.16M
12.46M
11.57M
20.62M
9.05M
226.10K
212.93K
--
--
450.04K
16.82M
6.09M
1.39M
--
3.65M
0.00
399.20K
649.56K
10.73M
7.86M
5.48M
2.38M
8.26M
154.65K
2.71M
23.31M
23.31M
--
--
43.99K
96.94M
-67.35M
--
--
--
-6.32M
--
40.13M
5.50M
0.00
FY 2021
45.05M
28.07M
15.36M
15.36M
--
--
3.86M
3.86M
5.42M
1.29M
2.13M
16.99M
15.78M
23.34M
7.55M
240.26K
334.74K
--
--
628.11K
32.28M
16.87M
1.65M
--
5.53M
0.00
8.77M
914.83K
15.41M
8.69M
6.19M
2.50M
17.46M
224.78K
6.50M
12.77M
12.77M
--
0.00
21.29K
70.91M
-53.18M
--
--
--
-4.98M
--
45.05M
2.66M
0.00
FY 2020
42.21M
25.65M
11.75M
11.75M
--
--
5.84M
5.84M
5.52M
1.03M
1.52M
16.56M
15.27M
24.18M
8.91M
260.23K
480.06K
--
--
545.67K
17.39M
9.81M
2.33M
--
5.94M
0.00
394.84K
1.15M
7.58M
3.11M
--
3.11M
3.51M
305.17K
4.16M
24.82M
24.82M
--
0.00
21.66K
69.90M
-42.05M
--
--
--
-3.05M
--
42.21M
2.71M
0.00
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.