BQE Water Inc.
BTQNF
$40.97
-$2.53-5.81%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.88% | -6.37% | 1.28% | 24.44% | 35.01% |
| Total Receivables | 28.91% | 19.33% | -27.32% | -18.81% | 46.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.53% | -24.39% | -15.13% | -10.47% | 86.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -9.62% |
| Total Current Assets | 36.44% | 0.16% | -9.09% | 2.64% | 40.46% |
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| Total Current Assets | 36.44% | 0.16% | -9.09% | 2.64% | 40.46% |
| Net Property, Plant & Equipment | 20.93% | -4.51% | -4.02% | 30.35% | -5.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.93% | -10.97% | -11.33% | -6.12% | -9.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31% | -1.30% | -2.28% | 2.33% | -25.48% |
| Total Assets | 29.30% | 5.48% | -5.34% | 2.29% | 15.11% |
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| Total Accounts Payable | 95.91% | -28.96% | -27.19% | -32.71% | 145.79% |
| Total Accrued Expenses | 15.01% | 23.00% | -5.32% | 1.54% | 3.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.88% | -13.63% | -13.91% | -11.83% | -8.87% |
| Total Finance Division Other Current Liabilities | 951.51% | 94.13% | -15.88% | -59.65% | 0.87% |
| Total Other Current Liabilities | 951.51% | 94.13% | -15.88% | -59.65% | 0.87% |
| Total Current Liabilities | 77.12% | 8.60% | -12.99% | -16.12% | 30.42% |
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| Total Current Liabilities | 77.12% | 8.60% | -12.99% | -16.12% | 30.42% |
| Long-Term Debt | -3.35% | 31.00% | -12.25% | 90.05% | -16.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.29% | 1.45% | -0.16% | 19.83% | 0.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29% | -1.03% | -2.48% | -38.56% | -2.10% |
| Total Liabilities | 37.46% | 6.52% | -7.79% | -3.96% | 15.99% |
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| Common Stock & APIC | 1.40% | -0.56% | -2.31% | 2.37% | -2.19% |
| Retained Earnings | 5.70% | 2.08% | 1.59% | -1.96% | 5.82% |
| Treasury Stock & Other | 10.97% | 0.05% | 0.95% | 5.75% | 4.07% |
| Total Common Equity | 27.09% | 5.20% | -4.67% | 4.17% | 14.85% |
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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 | 27.09% | 5.20% | -4.67% | 4.17% | 14.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.09% | 5.20% | -4.67% | 4.17% | 14.85% |
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