Management to Host Conference Call on Tuesday, May 14, 2024, at 9:00 a.m. ETBALLERUP, Denmark, May 7, 2024 /PRNewswire/ -- LiqTech International, Inc. (NASDAQ: LIQT), a clean technology company that manufactures and markets highly specialized filtration products and systems, will report financial results for its first quarter 2024 for the period ended March 31, 2024, on Tuesday, May 14, 2024, before the market opens. The Company has scheduled a conference call that same day, Tuesday, May 14, 2024, at 9:00 a ...

BALLERUP, Denmark and HOUSTON and SHANGHAI, May 7, 2024 /PRNewswire/ -- LiqTech International, Inc. (NASDAQ: LIQT), a clean technology company that manufactures and markets highly specialized filtration products and systems for marine, and Dan Marine Group (DMG), an Asian-focused provider of high quality products and after sales services to marine and offshore industry customers worldwide, have entered into a partnership agreement to expand LiqTech's presence in the Chinese shipbuilding and repair market fo ...

Table of Contents LiqTech International, Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 (Exact name of registrant as specified in its charter) FORM 10-K Nevada 20-1431677 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE A ...

LiqTech International, Inc. (NASDAQ:LIQT) Q4 2023 Earnings Conference Call March 21, 2024 9:00 AM ET Company Participants Robert Blum - Lytham Partners, LLC Fei Chen - CEO Phillip Price - Interim CFO Conference Call Participants Robert Brown - Lake Street Capital Markets Lucas Ward - Ascendiant Capital Markets, LLC Craig Rose - Axiom Asset Management Operator Hello and welcome to the LiqTech International Fourth Quarter and Fiscal Year 2023 Financial Results Conference Call. All participants will be in list ...

LiqTech International, Inc. (NASDAQ:LIQT) Q3 2023 Earnings Conference Call November 9, 2023 10:00 AM ET Company Participants Robert Blum - Lytham Partners, LLC Fei Chen - CEO Simon Stadil - CFO Conference Call Participants Robert Brown - Lake Street Capital Markets Operator Good morning, and welcome to the LiqTech Third Quarter Fiscal Year 2023 Results Conference Call. All participants will be in listen-only mode. [Operator Instructions] After today’s presentation, there will be an opportunity to ask questi ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C.20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to to Commission File Number: 001-36210 LiqTech International, Inc. (Exact name of registrant as specified in its charter) Nevada 20-143 ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C.20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to to Commission File Number: 001-36210 LiqTech International, Inc. Indicate by check mark whether the registrant has submitted electronicall ...

LiqTech International, Inc. (NASDAQ:LIQT) Q2 2023 Earnings Conference Call August 10, 2023 9:00 AM ET Company Participants Rob Blum - Lytham Partners, LLC Fei Chen - Chief Executive Officer Simon Stadil - Chief Financial Officer Conference Call Participants Rob Brown - Lake Street Capital Markets Operator Hello, and welcome to LiqTech International's Second Quarter 2023 Financial Results Conference Call. All participants will be in listen-only mode. [Operator Instructions] After today’s presentation, there ...

Revenue and Sales Performance - For the three months ended March 31, 2023, total revenue was $4,011,519, an increase of 10.3% compared to $3,637,236 for the same period in 2022[53]. - Revenue distribution by region showed Europe at 77%, up from 73% in 2022, while the Americas increased to 9% from 4%[53]. - Water product line revenue significantly increased to $1,434,919, representing 36% of total revenue, compared to $592,990 and 16% in the prior year[54]. - Total consolidated revenue for Q1 2023 was $4,011,519, a 10% increase from $3,637,236 in Q1 2022, driven by higher sales in liquid filtration systems and aftermarket sales[120]. - Gross profit for Q1 2023 was $391,342, representing a 60% increase from $245,541 in Q1 2022, attributed to revenue growth and improved pricing discipline[121]. Expenses and Cost Management - Total operating expenses decreased by 28% to $2,584,003 in Q1 2023 from $3,579,202 in Q1 2022, primarily due to cost reduction efforts[122]. - Research and development costs for the three-month period ended March 31, 2023, were $342,619, a decrease of 43% from $602,737 in the same period of 2022[61]. - Advertising costs for the three-month periods ended March 31, 2023, and 2022 were $32,599 and $55,524 respectively, reflecting a reduction of 41%[60]. - General and administrative expenses decreased by 45% to $1,058,949 in Q1 2023 from $1,916,517 in Q1 2022, resulting from cost reduction and reorganization efforts[124]. - Selling expenses increased by 12% to $1,182,435 in Q1 2023 from $1,059,948 in Q1 2022, due to higher costs associated with sales efforts and marketing activities[123]. - Other expenses improved by 51% to $(211,134) in Q1 2023 from $(427,707) in Q1 2022, reflecting reduced interest expenses and amortization costs[126]. Financial Position and Liquidity - The company held $1,469,325 in restricted cash as of March 31, 2023, compared to $1,440,394 at December 31, 2022[37]. - As of March 31, 2023, the company had cash of $14,309,933 and net working capital of $20,123,957, a decrease of $1,457,330 in net working capital compared to December 31, 2022[133]. - The company completed a $26.5 million public offering in 2022, significantly improving its near-term liquidity position[128]. - The company reported an accumulated deficit of $69,740,538 and total liabilities of $17,256,096 as of March 31, 2023, raising substantial doubt about its ability to continue as a going concern for one year[135]. - The company has initiated substantial cost reductions and profitability improvement measures to develop a sustainable path to profitability[136]. Debt and Financing - The Company recognized no interest expense related to the convertible note for the three months ended March 31, 2023, compared to $187,500 for the same period in 2022[78]. - The Company issued Senior Promissory Notes totaling $6.0 million on June 22, 2022, with a term of 24 months and no interest during this period[79]. - As of March 31, 2023, the Senior Promissory Notes payable amounted to $5,564,842, after accounting for an unamortized debt discount of $435,158[83]. - The company is dependent on additional financing to fund operations, with potential risks of significant dilution to stockholders if equity financing is pursued[136]. - Funding expected during fiscal 2023 is anticipated to be used for existing and future obligations, liabilities, and working capital needs[137]. Inventory and Assets - The net inventory as of March 31, 2023, was $4,421,748, an increase of 8.8% from $4,062,001 as of December 31, 2022[69]. - Total assets as of March 31, 2023, were $38,741,734, a decrease from $40,125,655 as of December 31, 2022[112]. - Approximately 95% of the Company's assets were located in Denmark as of March 31, 2023, compared to 65% as of December 31, 2022[110]. Contractual Obligations and Liabilities - As of March 31, 2023, the Company reported contract assets of $2,447,668 and contract liabilities of $(710,604), compared to $2,253,295 and $(649,557) respectively as of December 31, 2022, indicating an increase in contract assets by 8.6% and contract liabilities by 9.4%[60]. - Contract liabilities are recorded when billing exceeds capitalized contract assets, indicating a strong backlog of orders[43]. - The balance of warranty obligations decreased from $898,072 as of January 1, 2023, to $694,943 by March 31, 2023, reflecting utilization charges and foreign currency effects[89]. Stock and Equity - The weighted average number of common shares used in basic earnings per share increased to 45,228,596 for the three months ended March 31, 2023, up from 21,350,455 in 2022[92]. - The Company had outstanding balances of 35,920,000 warrants as of March 31, 2023, significantly up from 1,015,000 in the same period of 2022[105]. - The Company recognized stock-based compensation expense related to RSU grants of $157,174 for the three-month period ended March 31, 2023, compared to $178,778 in 2022[108]. - As of March 31, 2023, the Company had 2,832,909 RSUs outstanding, an increase from 561,862 RSUs in the same period of 2022[91].

LiqTech International, Inc. (NASDAQ:LIQT) Q1 2023 Earnings Conference Call May 11, 2023 9:00 AM ET Company Participants Robert Blum - Lytham Partners, LLC Fei Chen - CEO Simon Stadil - CFO Conference Call Participants Rob Brown - Lake Street Capital Markets Operator Hello and welcome to LiqTech International's First Quarter 2023 Financial Results Conference Call. [Operator Instructions] Please note, this event is being recorded. I would now like to turn the conference over to Robert Blum with Lytham Partner ...