BTQ Technologies Corp.
BTQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 6.49M | 609.00K | 436.90K | 1.35M | 2.17M |
| Total Receivables | 155.10K | 146.90K | 165.20K | 136.70K | 91.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.90K | 106.40K | 155.00K | 210.10K | 173.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 420.10K | -- | 437.60K |
| Total Current Assets | 6.69M | 862.30K | 1.18M | 1.70M | 2.87M |
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| Total Current Assets | 6.69M | 862.30K | 1.18M | 1.70M | 2.87M |
| Net Property, Plant & Equipment | -- | 148.60K | 185.80K | 76.70K | 100.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 204.10K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.60K | 33.60K | 33.60K | 33.60K | 27.20K |
| Total Assets | 6.76M | 1.31M | 1.45M | 1.86M | 3.06M |
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| Total Accounts Payable | 860.50K | 694.10K | 646.80K | 713.10K | 471.70K |
| Total Accrued Expenses | 83.00K | 178.80K | -- | -- | 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 |
| Total Finance Division Other Current Liabilities | 302.60K | 1.70M | 861.20K | 210.40K | 68.10K |
| Total Other Current Liabilities | 302.60K | 1.70M | 861.20K | 210.40K | 68.10K |
| Total Current Liabilities | 1.25M | 1.70M | 1.57M | 929.60K | 744.50K |
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| Total Current Liabilities | 1.25M | 1.70M | 1.57M | 929.60K | 744.50K |
| 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 | 1.25M | 2.26M | 1.63M | 929.60K | 744.50K |
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| Common Stock & APIC | 31.66M | 25.87M | 25.53M | 25.81M | 25.99M |
| Retained Earnings | -28.25M | -28.96M | -27.84M | -26.88M | -26.18M |
| Treasury Stock & Other | 2.11M | 2.14M | 2.13M | 2.01M | 2.50M |
| Total Common Equity | 5.52M | -953.10K | -174.80K | 933.50K | 2.31M |
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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 | 5.52M | -953.10K | -174.80K | 933.50K | 2.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.52M | -953.10K | -174.80K | 933.50K | 2.31M |
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