LIQT: financial statements from SEC

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	4m	4m	5m	5m	2m	4m
Cost of revenue	4m	3m	4m	4m	3m	4m
Gross profit	393,744	747,878	484,578	125,056	−209,533	717,211
Research and development	276,134	269,426	242,556	230,123	278,361	407,292
Selling, general and administrative	1m	1m	2m	1m	1m	2m
Operating expenses	3m	2m	3m	2m	2m	3m
Operating income	−2m	−1m	−2m	−2m	−3m	−2m
Pre-tax income	−3m	−1m	−2m	−2m	−3m	−2m
Income tax	−377	−375	−360	−339	−10,061	−14,150
Net income	−3m	−1m	−2m	−2m	−3m	−2m
Earnings per share	−0.28	−0.15	−0.22	−0.25	−0.49	−0.36
Weighted average shares	10m	10m	10m	10m	6m	6m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Receivables	4m	3m	4m	4m	3m	2m	2m	3m
Inventory	6m	6m	6m	6m	6m	6m	6m	6m
Current assets	14m	16m	19m	20m	21m	21m	16m	17m
Property, plant and equipment	6m	6m	6m	6m	6m	7m	7m	7m
Goodwill	242,544	248,145	247,938	247,626	228,495	220,693	236,713	226,285
Total assets	25m	27m	30m	32m	32m	32m	29m	29m
Current liabilities	6m	5m	5m	5m	6m	5m	6m	6m
Total liabilities	17m	17m	18m	18m	18m	16m	17m	16m
Equity	8m	10m	13m	14m	15m	17m	11m	12m
Shares outstanding	10m	10m	10m	10m	10m	9m	6m	6m
Shares issued	10m	10m	10m	10m	10m	9m	6m	6m

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−2m	−1m
Depreciation and amortisation	356,894	442,002
Share-based compensation	218,325	241,245
Capital expenditure	269,724	163,465
Investing cash flow	−269,724	−110,860
Financing cash flow	−309,266	989,722