BQE Water Inc. BTQNF
$49.00
-$1.00-2.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.59M | 3.66M | 5.78M | 5.47M | 6.03M |
| Total Depreciation and Amortization | 409.40K | 386.70K | 370.00K | 368.70K | 354.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.17M | -872.50K | -914.10K | -862.00K | -1.77M |
| Change in Net Operating Assets | -2.20M | 288.20K | -1.53M | -2.23M | -765.10K |
| Cash from Operations | 623.50K | 3.47M | 3.71M | 2.74M | 3.84M |
| Capital Expenditure | -704.50K | -638.20K | -161.10K | -228.20K | -454.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.56M | 1.52M | 1.50M | 1.50M | 788.30K |
| Cash from Investing | 853.60K | 882.60K | 1.34M | 1.27M | 333.70K |
| Total Debt Issued | 720.40K | 875.50K | 554.90K | 648.10K | 648.10K |
| Total Debt Repaid | -237.70K | -261.30K | -254.30K | -256.60K | -266.30K |
| Issuance of Common Stock | 156.00K | 252.00K | 331.10K | 361.10K | 361.90K |
| Repurchase of Common Stock | 0.00 | -48.20K | -48.20K | -48.20K | -48.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -208.90K | -218.60K | -207.60K | -204.00K | -200.50K |
| Cash from Financing | 306.60K | 431.70K | 265.50K | 354.70K | 350.10K |
| Foreign Exchange rate Adjustments | 214.60K | -10.20K | -88.10K | -900.00 | -60.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00M | 4.77M | 5.23M | 4.37M | 4.47M |