BQE Water Inc.
BTQNF
$48.09
-$6.57-12.02%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -176.36% | 36.32% | -21.72% | 237.38% | 432.72% |
| Total Depreciation and Amortization | 18.93% | 1.41% | 18.30% | 28.42% | 17.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.88% | -10.56% | 87.62% | 75.33% | 2.94% |
| Change in Net Operating Assets | 96.77% | 1,651.06% | -320.56% | 225.88% | -408.36% |
| Cash from Operations | -36.79% | 190.05% | -53.07% | 388.41% | -370.79% |
| Capital Expenditure | -998.12% | 66.37% | 82.96% | -137.68% | -30.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.87% | 1.99% | 117.56% | -43.09% | 575.53% |
| Cash from Investing | -2,926.11% | 267.32% | 281.57% | -83.71% | 157.72% |
| Total Debt Issued | 157.39% | -100.00% | -- | 323.64% | -- |
| Total Debt Repaid | -11.06% | 3.13% | 11.01% | 14.81% | -4.98% |
| Issuance of Common Stock | -51.33% | -55.56% | -1.64% | -67.52% | 95.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.91% | -7.47% | -7.26% | -1,389.74% | -1,177.78% |
| Cash from Financing | 95.96% | -490.11% | 7.17% | -13.74% | 1,474.55% |
| Foreign Exchange rate Adjustments | 12,983.33% | -147.55% | 14,925.00% | -579.60% | 120.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.88% | 153.30% | -4.15% | 731.47% | -309.73% |