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 | -45.85% | 544.86% | -21.54% | -13.87% | 965.55% |
| Total Receivables | -76.19% | 14.83% | -19.47% | 13.93% | 5.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 285.42% | 32.70% | 30.91% | 231.40% | -57.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.04% | 507.78% | -20.16% | -11.58% | 675.74% |
|
|
|||||
| Total Current Assets | -43.04% | 507.78% | -20.16% | -11.58% | 675.74% |
| Net Property, Plant & Equipment | 78.48% | -7.06% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -63.59% | -38.69% |
| Total Assets | -14.33% | 500.84% | -19.89% | -11.64% | 417.99% |
|
|
|||||
| Total Accounts Payable | 21.60% | 98.15% | -41.25% | 11.17% | 34.76% |
| Total Accrued Expenses | -11.59% | -- | -- | -- | -59.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -77.31% | -0.12% | -35.30% | -45.89% | -85.95% |
| Total Other Current Liabilities | -77.31% | -0.12% | -35.30% | -45.89% | -85.95% |
| Total Current Liabilities | 13.13% | 102.13% | -40.60% | -6.20% | -26.56% |
|
|
|||||
| Total Current Liabilities | 13.13% | 102.13% | -40.60% | -6.20% | -26.56% |
| 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 | 13.13% | 102.13% | -40.60% | -6.20% | -44.83% |
|
|
|||||
| Common Stock & APIC | 4.88% | 79.99% | 5.59% | 1.47% | 22.39% |
| Retained Earnings | -24.07% | -17.92% | -10.12% | -4.57% | 2.47% |
| Treasury Stock & Other | 41.75% | 72.73% | 21.55% | 5.40% | -1.71% |
| Total Common Equity | -15.74% | 568.45% | -14.85% | -12.87% | 678.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.74% | 568.45% | -14.85% | -12.87% | 678.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.74% | 568.45% | -14.85% | -12.87% | 678.88% |
|
|
|||||