BQE Water Inc. BTQNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.16% | -27.83% | 65.50% | 94.61% | 231.47% |
| Total Depreciation and Amortization | 16.76% | 16.51% | 15.55% | 14.90% | 8.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.44% | 61.60% | 59.83% | 34.26% | -267.82% |
| Change in Net Operating Assets | -194.65% | 115.41% | -345.99% | -383.63% | -8.42% |
| Cash from Operations | -84.73% | 175.86% | 71.71% | 5.29% | 301.62% |
| Capital Expenditure | -57.13% | -48.16% | 62.03% | 47.20% | -182.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.03% | 85.41% | 96.05% | 85.43% | -37.10% |
| Cash from Investing | 153.82% | 127.60% | 292.17% | 234.64% | -69.53% |
| Total Debt Issued | 11.16% | 130.52% | 215.11% | 81.74% | 81.74% |
| Total Debt Repaid | 10.74% | 4.46% | 5.99% | 16.90% | 16.94% |
| Issuance of Common Stock | -56.89% | -56.57% | -34.42% | -24.33% | -15.52% |
| Repurchase of Common Stock | 100.00% | -- | -- | 51.99% | 74.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.19% | -49.42% | -99.81% | -434.03% | -925.10% |
| Cash from Financing | -10.37% | 13.17% | 18.85% | 25.51% | 62.16% |
| Foreign Exchange rate Adjustments | 460.40% | -110.79% | -209.03% | -110.71% | -2,344.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.99% | 125.79% | 86.28% | 33.35% | 96.71% |