BTQ Technologies Corp.
BTQQF
$2.06
$0.3017.05%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 609.00K | 436.90K | 1.35M | 2.17M | 3.66M |
| Total Receivables | 146.90K | 165.20K | 136.70K | 91.30K | 86.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 106.40K | 155.00K | 210.10K | 173.90K | 316.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 420.10K | -- | 437.60K | -- |
| Total Current Assets | 862.30K | 1.18M | 1.70M | 2.87M | 4.07M |
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| Total Current Assets | 862.30K | 1.18M | 1.70M | 2.87M | 4.07M |
| Net Property, Plant & Equipment | 148.60K | 185.80K | 76.70K | 100.50K | 119.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 204.10K | -- | -- | -- | 3.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.60K | 33.60K | 33.60K | 27.20K | 25.10K |
| Total Assets | 1.31M | 1.45M | 1.86M | 3.06M | 7.78M |
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| Total Accounts Payable | 694.10K | 646.80K | 713.10K | 469.40K | 332.60K |
| Total Accrued Expenses | -- | -- | -- | 179.30K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.70K | 61.80K | 6.20K | 25.40K | 40.20K |
| Total Finance Division Other Current Liabilities | 937.00K | 861.20K | 210.40K | 70.40K | 21.20K |
| Total Other Current Liabilities | 937.00K | 861.20K | 210.40K | 70.40K | 21.20K |
| Total Current Liabilities | 1.70M | 1.57M | 929.60K | 744.50K | 394.00K |
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| Total Current Liabilities | 1.70M | 1.57M | 929.60K | 744.50K | 394.00K |
| Long-Term Debt | 519.60K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.40K | 58.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.26M | 1.63M | 929.60K | 744.50K | 394.00K |
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| Common Stock & APIC | 25.87M | 25.53M | 25.81M | 25.99M | 16.41M |
| Retained Earnings | -28.96M | -27.84M | -26.88M | -26.18M | -10.31M |
| Treasury Stock & Other | 2.14M | 2.13M | 2.01M | 2.50M | 1.28M |
| Total Common Equity | -953.10K | -174.80K | 933.50K | 2.31M | 7.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -953.10K | -174.80K | 933.50K | 2.31M | 7.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -953.10K | -174.80K | 933.50K | 2.31M | 7.38M |
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