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 | 5.78M | 5.47M | 6.03M | 5.06M | 3.49M |
| Total Depreciation and Amortization | 370.00K | 368.70K | 354.50K | 333.10K | 320.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -914.10K | -862.00K | -1.77M | -2.27M | -2.28M |
| Change in Net Operating Assets | -1.53M | -2.23M | -765.10K | -1.87M | 621.70K |
| Cash from Operations | 3.71M | 2.74M | 3.84M | 1.25M | 2.16M |
| Capital Expenditure | -161.10K | -228.20K | -454.60K | -435.60K | -424.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.50M | 1.50M | 788.30K | 820.70K | 766.60K |
| Cash from Investing | 1.34M | 1.27M | 333.70K | 385.10K | 342.20K |
| Total Debt Issued | 554.90K | 648.10K | 648.10K | 379.80K | 176.10K |
| Total Debt Repaid | -254.30K | -256.60K | -266.30K | -273.50K | -270.50K |
| Issuance of Common Stock | 331.10K | 361.10K | 361.90K | 580.20K | 504.90K |
| Repurchase of Common Stock | -48.20K | -48.20K | -48.20K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -207.60K | -204.00K | -200.50K | -146.30K | -103.90K |
| Cash from Financing | 265.50K | 354.70K | 350.10K | 385.60K | 223.40K |
| Foreign Exchange rate Adjustments | -88.10K | -900.00 | -60.60K | 84.30K | 80.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.23M | 4.37M | 4.47M | 2.11M | 2.81M |