BQE Water Inc.
BTQNF
$45.13
$4.6311.43%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.70% | 32.19% | -5.68% | 0.59% | 42.88% |
| Total Receivables | 12.59% | 10.01% | 44.33% | -16.25% | 28.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.75% | -5.87% | -70.54% | 527.30% | -39.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.26% | -98.20% | -- | -- | -- |
| Total Current Assets | 17.87% | 17.09% | 8.90% | 0.65% | 36.44% |
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| Total Current Assets | 17.87% | 17.09% | 8.90% | 0.65% | 36.44% |
| Net Property, Plant & Equipment | -3.90% | 1.68% | 9.34% | -1.82% | 20.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.59% | -12.21% | -14.20% | -17.86% | -9.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.08% | 5.39% | 0.10% | 2,473.32% | 1.31% |
| Total Assets | 7.02% | 13.34% | 6.72% | 2.15% | 29.30% |
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| Total Accounts Payable | -47.73% | 92.32% | 39.81% | 39.06% | 95.91% |
| Total Accrued Expenses | 40.90% | 3.41% | -9.06% | -0.11% | 15.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.76% | -8.74% | 12.72% | -0.42% | 58.88% |
| Total Finance Division Other Current Liabilities | 147.71% | -73.35% | -31.30% | 40.31% | 951.51% |
| Total Other Current Liabilities | 147.71% | -73.35% | -31.30% | 40.31% | 951.51% |
| Total Current Liabilities | -4.04% | 11.86% | -5.04% | 18.78% | 77.12% |
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| Total Current Liabilities | -4.04% | 11.86% | -5.04% | 18.78% | 77.12% |
| Long-Term Debt | 1.36% | 71.34% | 41.64% | -10.51% | -3.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.54% | 3.90% | 11.81% | -7.46% | -5.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -21.75% | 1.29% |
| Total Liabilities | -3.71% | 13.10% | -1.60% | 9.35% | 37.46% |
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| Common Stock & APIC | -2.02% | 5.48% | 0.35% | -6.02% | 1.40% |
| Retained Earnings | 8.08% | -1.14% | 3.42% | 8.00% | 5.70% |
| Treasury Stock & Other | 10.54% | -11.78% | 0.69% | 6.34% | 10.97% |
| Total Common Equity | 10.10% | 13.40% | 9.38% | 0.05% | 27.09% |
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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 | 10.10% | 13.40% | 9.38% | 0.05% | 27.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.10% | 13.40% | 9.38% | 0.05% | 27.09% |
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