D
BTQ Technologies Corp. BTQQF
$2.06 $0.3017.05%
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings