BQE Water Inc. BTQNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 22.32M | 23.80M | 25.48M | 23.74M | 21.49M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 22.32M | 23.80M | 25.48M | 23.74M | 21.49M |
| Cost of Revenue | 12.36M | 14.23M | 14.54M | 13.96M | 12.44M |
| Gross Profit | 9.97M | 9.57M | 10.94M | 9.78M | 9.05M |
| SG&A Expenses | 7.96M | 7.04M | 6.19M | 5.23M | 4.89M |
| Depreciation & Amortization | 413.90K | 388.10K | 370.00K | 368.70K | 354.50K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 20.72M | 21.66M | 21.10M | 19.56M | 17.69M |
| Operating Income | 1.60M | 2.14M | 4.38M | 4.18M | 3.80M |
| Income Before Tax | 2.46M | 2.50M | 4.63M | 4.61M | 5.11M |
| Income Tax Expenses | -1.15M | -1.15M | -1.15M | -854.80K | -922.90K |
| Earnings from Continuing Operations | 3.61 | 3.65 | 5.78 | 5.47 | 6.03 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 3.61M | 3.65M | 5.78M | 5.47M | 6.03M |
| EBIT | 1.60M | 2.14M | 4.38M | 4.18M | 3.80M |
| EBITDA | 1.82M | 2.38M | 4.67M | 4.45M | 4.10M |
| EPS Basic | 2.78 | 2.82 | 4.47 | 4.23 | 4.69 |
| Normalized Basic EPS | 1.18 | 1.21 | 2.24 | 2.23 | 2.48 |
| EPS Diluted | 2.75 | 2.79 | 4.43 | 4.20 | 4.64 |
| Normalized Diluted EPS | 1.17 | 1.20 | 2.22 | 2.20 | 2.45 |
| Average Basic Shares Outstanding | 5.19M | 5.19M | 5.18M | 5.16M | 5.14M |
| Average Diluted Shares Outstanding | 5.25M | 5.24M | 5.22M | 5.20M | 5.19M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |