BTQ Technologies Corp.
BTQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 6.89M | 8.76M | 15.31M | 28.28M | 4.39M |
| Total Receivables | 54.70K | 73.10K | 38.90K | 163.40K | 142.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 772.70K | 1.54M | 996.30K | 258.50K | 194.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.72M | 10.37M | 16.35M | 28.70M | 4.72M |
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| Total Current Assets | 7.72M | 10.37M | 16.35M | 28.70M | 4.72M |
| Net Property, Plant & Equipment | 793.90K | 662.70K | 14.10K | 7.90K | 8.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.40K | 93.50K | -- | -- | -- |
| Total Assets | 17.26M | 18.74M | 24.64M | 28.76M | 4.79M |
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| Total Accounts Payable | 3.75M | 1.21M | 1.47M | 1.21M | 610.90K |
| Total Accrued Expenses | 109.80K | 148.10K | 96.90K | 109.60K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.10K | 87.90K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.90K | 18.90K | 18.90K | 83.30K | 83.40K |
| Total Other Current Liabilities | 18.90K | 18.90K | 18.90K | 83.30K | 83.40K |
| Total Current Liabilities | 3.99M | 1.47M | 1.59M | 1.40M | 694.30K |
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| Total Current Liabilities | 3.99M | 1.47M | 1.59M | 1.40M | 694.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 646.90K | 519.10K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.63M | 1.99M | 1.59M | 1.40M | 694.30K |
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| Common Stock & APIC | 69.35M | 66.43M | 64.04M | 61.06M | 33.92M |
| Retained Earnings | -71.73M | -61.18M | -47.59M | -38.36M | -32.53M |
| Treasury Stock & Other | 15.00M | 11.50M | 6.61M | 4.66M | 2.70M |
| Total Common Equity | 12.62M | 16.75M | 23.05M | 27.36M | 4.09M |
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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 | 12.62M | 16.75M | 23.05M | 27.36M | 4.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.62M | 16.75M | 23.05M | 27.36M | 4.09M |
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