LiqTech raises $18M in dilutive offering, converts $3M debt to equity, wipes out senior notes

Filed June 9, 2026 · Period ending June 4, 2026 · ~1 min read

Key Changes

• high

  Sold 20M shares at $1.00/share raising ~$18M net; used $3M to repay senior notes and $1.1M for discount notes, eliminating all such debt. Remainder funds operations.

  Item 1.01 verify on EDGAR →
• high

  Issued 3M shares to note holders in private placement to cancel $3M of senior debt, reducing obligations but adding significant dilution on top of the public offering.

  Item 3.02 verify on EDGAR →
• medium

  Granted underwriter 45-day option to buy 3M additional shares and issued warrants for 800K shares at $1.25 (125% of offering price), exercisable through June 2029.

  Item 1.01 verify on EDGAR →