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 | |
|---|---|---|---|---|---|
| Net Income | 2.02M | 1.38M | 1.20M | 720.50K | 2.58M |
| Total Depreciation and Amortization | 91.80K | 96.70K | 88.20K | 92.00K | 77.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.70K | -163.90K | -75.80K | -493.60K | -1.04M |
| Change in Net Operating Assets | -1.01M | 613.30K | -1.88M | 189.40K | 457.30K |
| Cash from Operations | 973.70K | 1.93M | -663.70K | 508.30K | 2.07M |
| Capital Expenditure | -46.50K | -32.80K | -47.80K | -101.10K | -272.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.32M | 42.80K | 63.50K | 75.40K | 606.60K |
| Cash from Investing | 1.27M | 10.00K | 15.70K | -25.70K | 333.70K |
| Total Debt Issued | 0.00 | 351.20K | 203.70K | 93.20K | 0.00 |
| Total Debt Repaid | -78.40K | -41.40K | -63.30K | -73.50K | -88.10K |
| Issuance of Common Stock | 48.00K | 105.00K | 154.10K | 54.00K | 48.80K |
| Repurchase of Common Stock | 0.00 | -48.20K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.70K | -58.10K | -46.00K | -48.20K | -48.20K |
| Cash from Financing | -59.60K | 222.90K | 173.20K | 18.20K | -64.20K |
| Foreign Exchange rate Adjustments | 59.30K | -119.90K | 600.00 | 59.10K | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.25M | 2.04M | -474.20K | 559.90K | 2.34M |