BQE Water Inc.
BTQNF
$48.09
-$6.57-12.02%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.08% | 16.53% | 19.70% | 32.19% | -5.68% |
| Total Receivables | -17.40% | -24.37% | 12.59% | 10.01% | 44.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.47% | -10.70% | 54.75% | -5.87% | -58.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.44% | 689.57% | -7.26% | -98.20% | 216.45% |
| Total Current Assets | -9.77% | 3.94% | 17.87% | 17.09% | 8.90% |
|
|
|||||
| Total Current Assets | -9.77% | 3.94% | 17.87% | 17.09% | 8.90% |
| Net Property, Plant & Equipment | 41.82% | -0.26% | -3.90% | 1.68% | 9.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -34.42% | -23.88% | -21.59% | -12.21% | -14.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.33% | 128.24% | -2.08% | 5.39% | 0.10% |
| Total Assets | -4.36% | 6.86% | 7.02% | 13.34% | 6.72% |
|
|
|||||
| Total Accounts Payable | -16.74% | 1.19% | -47.73% | 92.32% | 39.81% |
| Total Accrued Expenses | -15.81% | -2.90% | 40.90% | 3.41% | -9.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.45% | -14.65% | -18.76% | -8.74% | 12.72% |
| Total Finance Division Other Current Liabilities | -24.24% | -20.28% | 147.71% | -73.35% | -31.30% |
| Total Other Current Liabilities | -24.24% | -20.28% | 147.71% | -73.35% | -31.30% |
| Total Current Liabilities | -16.83% | -4.82% | -4.04% | 11.86% | -5.04% |
|
|
|||||
| Total Current Liabilities | -16.83% | -4.82% | -4.04% | 11.86% | -5.04% |
| Long-Term Debt | 62.72% | 5.15% | 1.36% | 71.34% | 41.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.38% | 0.16% | -4.54% | 3.90% | 11.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.37% | -- | -- | -- | -- |
| Total Liabilities | -1.63% | 3.15% | -3.71% | 13.10% | -1.60% |
|
|
|||||
| Common Stock & APIC | -1.42% | 1.62% | -2.02% | 5.48% | 0.35% |
| Retained Earnings | -1.54% | 2.34% | 8.08% | -1.14% | 3.42% |
| Treasury Stock & Other | 10.24% | 0.49% | 10.54% | -11.78% | 0.69% |
| Total Common Equity | -5.02% | 7.79% | 10.10% | 13.40% | 9.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.02% | 7.79% | 10.10% | 13.40% | 9.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.02% | 7.79% | 10.10% | 13.40% | 9.38% |
|
|
|||||