BQE Water Inc. BTQNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.11% | -177.41% | 36.32% | -21.72% | 237.38% |
| Total Depreciation and Amortization | 26.68% | 20.52% | 1.41% | 18.30% | 28.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -187.31% | 54.22% | -10.56% | 87.62% | 75.33% |
| Change in Net Operating Assets | -414.45% | 96.73% | 1,651.06% | -320.56% | 225.88% |
| Cash from Operations | -148.85% | -38.68% | 190.05% | -53.07% | 388.41% |
| Capital Expenditure | -210.06% | -1,013.18% | 66.37% | 82.96% | -137.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.06% | 29.61% | 1.99% | 117.56% | -43.09% |
| Cash from Investing | -295.00% | -2,964.97% | 267.32% | 281.57% | -83.71% |
| Total Debt Issued | -44.16% | 157.39% | -100.00% | -- | 323.64% |
| Total Debt Repaid | 57.00% | -11.06% | 3.13% | 11.01% | 14.81% |
| Issuance of Common Stock | -91.43% | -51.33% | -55.56% | -1.64% | -67.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.70% | -23.91% | -7.47% | -7.26% | -1,389.74% |
| Cash from Financing | -55.00% | 98.67% | -490.11% | 7.17% | -13.74% |
| Foreign Exchange rate Adjustments | 189.74% | 13,166.67% | -147.55% | 14,925.00% | -579.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.90% | -99.60% | 153.30% | -4.15% | 731.47% |