BQE Water Inc. BTQNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 243.61% | -178.70% | -41.44% | 46.40% | 14.73% |
| Total Depreciation and Amortization | 15.24% | 13.93% | 1.63% | -5.07% | 9.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,257.06% | 93.64% | -324.01% | 21.48% | -116.23% |
| Change in Net Operating Assets | -3,035.77% | -108.26% | 173.79% | -264.45% | 132.65% |
| Cash from Operations | -2.18% | -162.43% | 51.41% | -49.43% | 390.10% |
| Capital Expenditure | 80.89% | -1,465.00% | 26.88% | -41.77% | 31.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.12% | 7.02% | -94.17% | 2,983.41% | -32.60% |
| Cash from Investing | 95.66% | -1,146.05% | -96.62% | 12,633.00% | -36.31% |
| Total Debt Issued | -62.60% | -- | -- | -100.00% | 72.41% |
| Total Debt Repaid | 74.68% | 1.26% | 9.18% | -89.37% | 34.60% |
| Issuance of Common Stock | -88.00% | 212.50% | -50.00% | -54.29% | -31.86% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.09% | -10.04% | -0.19% | 11.02% | -26.30% |
| Cash from Financing | -70.85% | 584.65% | -19.13% | -126.74% | 28.70% |
| Foreign Exchange rate Adjustments | 35.18% | 383.27% | -147.39% | 149.46% | -20,083.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.54% | -166.74% | -36.87% | 10.21% | 529.86% |