BTQ Technologies Corp.
BTQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.31M | 28.28M | 4.39M | 5.59M | 6.49M |
| Total Receivables | 38.90K | 163.40K | 142.30K | 176.70K | 155.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 996.30K | 258.50K | 194.80K | 148.80K | 44.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.35M | 28.70M | 4.72M | 5.91M | 6.69M |
|
|
|||||
| Total Current Assets | 16.35M | 28.70M | 4.72M | 5.91M | 6.69M |
| Net Property, Plant & Equipment | 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 | -- | -- | -- | 7.50K | 20.60K |
| Total Assets | 24.64M | 28.76M | 4.79M | 5.98M | 6.76M |
|
|
|||||
| Total Accounts Payable | 1.47M | 1.21M | 610.90K | 1.04M | 935.40K |
| Total Accrued Expenses | 96.90K | 109.60K | -- | -- | 72.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.90K | 83.30K | 83.40K | 128.90K | 238.20K |
| Total Other Current Liabilities | 18.90K | 83.30K | 83.40K | 128.90K | 238.20K |
| Total Current Liabilities | 1.59M | 1.40M | 694.30K | 1.17M | 1.25M |
|
|
|||||
| Total Current Liabilities | 1.59M | 1.40M | 694.30K | 1.17M | 1.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.59M | 1.40M | 694.30K | 1.17M | 1.25M |
|
|
|||||
| Common Stock & APIC | 64.04M | 61.06M | 33.92M | 32.13M | 31.66M |
| Retained Earnings | -47.59M | -38.36M | -32.53M | -29.54M | -28.25M |
| Treasury Stock & Other | 6.61M | 4.66M | 2.70M | 2.22M | 2.11M |
| Total Common Equity | 23.05M | 27.36M | 4.09M | 4.81M | 5.52M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 23.05M | 27.36M | 4.09M | 4.81M | 5.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.05M | 27.36M | 4.09M | 4.81M | 5.52M |
|
|
|||||