BQE Water Inc.
BTQNF
$60.00
$11.7524.35%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.18M | 2.02M | 1.38M | 1.20M | 867.40K |
| Total Depreciation and Amortization | 93.30K | 91.80K | 96.70K | 88.20K | 92.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -545.70K | -128.70K | -163.90K | -75.80K | -493.60K |
| Change in Net Operating Assets | 744.20K | -1.01M | 613.30K | -1.88M | 42.50K |
| Cash from Operations | 1.47M | 973.70K | 1.93M | -663.70K | 508.30K |
| Capital Expenditure | -34.00K | -46.50K | -32.80K | -47.80K | -101.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.90K | 1.32M | 42.80K | 63.50K | 75.40K |
| Cash from Investing | 43.00K | 1.27M | 10.00K | 15.70K | -25.70K |
| Total Debt Issued | 0.00 | 0.00 | 351.20K | 203.70K | 93.20K |
| Total Debt Repaid | -71.20K | -78.40K | -41.40K | -63.30K | -73.50K |
| Issuance of Common Stock | 24.00K | 48.00K | 105.00K | 154.10K | 54.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -48.20K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.80K | -51.70K | -58.10K | -46.00K | -48.20K |
| Cash from Financing | -71.00K | -59.60K | 222.90K | 173.20K | 18.20K |
| Foreign Exchange rate Adjustments | -28.10K | 59.30K | -119.90K | 600.00 | 59.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.42M | 2.25M | 2.04M | -474.20K | 559.90K |