LiqTech raises $1M via short-term notes with 9% discount, escalating penalties if unpaid

Filed May 26, 2026 · Period ending May 22, 2026 · ~1 min read

Key Changes

• high

  Company issued $1.1M face value notes for $1M cash (9.09% discount) to fund working capital, due in two months with no interest if repaid on time

  Item 1.01 verify on EDGAR →
• high

  If notes aren't repaid by July 2026 maturity, interest starts at 10% annually and increases 1% per month up to 16% maximum—creating severe penalty pressure

  Item 1.01 verify on EDGAR →
• medium

  Proceeds designated for working capital and general corporate purposes, suggesting near-term operational liquidity needs rather than strategic investment

  Item 1.01 verify on EDGAR →