BQE Water Inc. BTQNF
$49.00
-$1.00-2.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.61% | -8.08% | 16.53% | 19.70% | 32.19% |
| Total Receivables | 67.49% | -17.40% | -24.37% | 12.59% | 10.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.66% | 42.47% | -10.70% | 54.75% | -5.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.82% | -87.44% | 689.57% | -7.26% | -98.20% |
| Total Current Assets | 7.27% | -9.77% | 3.94% | 17.87% | 17.09% |
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| Total Current Assets | 7.27% | -9.77% | 3.94% | 17.87% | 17.09% |
| Net Property, Plant & Equipment | -2.02% | 41.82% | -0.26% | -3.90% | 1.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -50.83% | -34.42% | -23.88% | -21.59% | -12.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.73% | -1.33% | 128.24% | -2.08% | 5.39% |
| Total Assets | 7.18% | -4.36% | 6.86% | 7.02% | 13.34% |
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| Total Accounts Payable | 62.13% | -16.74% | 1.19% | -47.73% | 92.32% |
| Total Accrued Expenses | 12.01% | -15.81% | -2.90% | 40.90% | 3.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.52% | -6.45% | -14.65% | -18.76% | -8.74% |
| Total Finance Division Other Current Liabilities | 19.99% | -24.24% | -20.28% | 147.71% | -73.35% |
| Total Other Current Liabilities | 19.99% | -24.24% | -20.28% | 147.71% | -73.35% |
| Total Current Liabilities | 28.58% | -16.83% | -4.82% | -4.04% | 11.86% |
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| Total Current Liabilities | 28.58% | -16.83% | -4.82% | -4.04% | 11.86% |
| Long-Term Debt | 15.07% | 62.72% | 5.15% | 1.36% | 71.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.00% | 17.38% | 0.16% | -4.54% | 3.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.57% | -7.37% | -- | -- | -- |
| Total Liabilities | 15.01% | -1.63% | 3.15% | -3.71% | 13.10% |
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| Common Stock & APIC | -2.00% | -1.42% | 1.62% | -2.02% | 5.48% |
| Retained Earnings | 6.30% | -1.54% | 2.34% | 8.08% | -1.14% |
| Treasury Stock & Other | 9.26% | 10.24% | 0.49% | 10.54% | -11.78% |
| Total Common Equity | 5.23% | -5.02% | 7.79% | 10.10% | 13.40% |
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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 | 5.23% | -5.02% | 7.79% | 10.10% | 13.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.23% | -5.02% | 7.79% | 10.10% | 13.40% |
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