BQE Water Inc.
BTQNF
$60.00
$11.7524.35%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.53% | 19.70% | 32.19% | -5.68% | 0.59% |
| Total Receivables | -24.37% | 12.59% | 10.01% | 44.33% | -16.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.70% | 54.75% | -5.87% | -58.48% | 345.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 689.57% | -7.26% | -98.20% | 216.45% | -- |
| Total Current Assets | 3.94% | 17.87% | 17.09% | 8.90% | 0.65% |
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| Total Current Assets | 3.94% | 17.87% | 17.09% | 8.90% | 0.65% |
| Net Property, Plant & Equipment | -0.26% | -3.90% | 1.68% | 9.34% | -1.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.88% | -21.59% | -12.21% | -14.20% | -17.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.24% | -2.08% | 5.39% | 0.10% | 2,473.32% |
| Total Assets | 6.86% | 7.02% | 13.34% | 6.72% | 2.15% |
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| Total Accounts Payable | 1.19% | -47.73% | 92.32% | 39.81% | 39.06% |
| Total Accrued Expenses | -2.90% | 40.90% | 3.41% | -9.06% | -0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.65% | -18.76% | -8.74% | 12.72% | -0.42% |
| Total Finance Division Other Current Liabilities | -20.28% | 147.71% | -73.35% | -31.30% | 40.31% |
| Total Other Current Liabilities | -20.28% | 147.71% | -73.35% | -31.30% | 40.31% |
| Total Current Liabilities | -4.82% | -4.04% | 11.86% | -5.04% | 18.78% |
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| Total Current Liabilities | -4.82% | -4.04% | 11.86% | -5.04% | 18.78% |
| Long-Term Debt | 5.15% | 1.36% | 71.34% | 41.64% | -10.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.16% | -4.54% | 3.90% | 11.81% | -7.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -21.75% |
| Total Liabilities | 3.15% | -3.71% | 13.10% | -1.60% | 9.35% |
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| Common Stock & APIC | 1.62% | -2.02% | 5.48% | 0.35% | -6.02% |
| Retained Earnings | 2.34% | 8.08% | -1.14% | 3.42% | 8.00% |
| Treasury Stock & Other | 0.49% | 10.54% | -11.78% | 0.69% | 6.34% |
| Total Common Equity | 7.79% | 10.10% | 13.40% | 9.38% | 0.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.79% | 10.10% | 13.40% | 9.38% | 0.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.79% | 10.10% | 13.40% | 9.38% | 0.05% |
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