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 | -21.33% | -42.83% | -45.85% | 544.86% | -21.54% |
| Total Receivables | -25.17% | 87.92% | -76.19% | 14.83% | -19.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.72% | 54.24% | 285.42% | 32.70% | 30.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.57% | -36.60% | -43.04% | 507.78% | -20.16% |
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| Total Current Assets | -25.57% | -36.60% | -43.04% | 507.78% | -20.16% |
| Net Property, Plant & Equipment | 19.80% | 4,600.00% | 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 | 21.28% | -- | -- | -- | -- |
| Total Assets | -7.91% | -23.96% | -14.33% | 500.84% | -19.89% |
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| Total Accounts Payable | 208.98% | -17.64% | 21.60% | 98.15% | -41.25% |
| Total Accrued Expenses | -25.86% | 52.84% | -11.59% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.53% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -77.31% | -0.12% | -35.30% |
| Total Other Current Liabilities | 0.00% | 0.00% | -77.31% | -0.12% | -35.30% |
| Total Current Liabilities | 171.71% | -7.59% | 13.13% | 102.13% | -40.60% |
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| Total Current Liabilities | 171.71% | -7.59% | 13.13% | 102.13% | -40.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.62% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 133.29% | 25.10% | 13.13% | 102.13% | -40.60% |
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| Common Stock & APIC | 4.39% | 3.74% | 4.88% | 79.99% | 5.59% |
| Retained Earnings | -17.25% | -28.55% | -24.07% | -17.92% | -10.12% |
| Treasury Stock & Other | 30.53% | 74.04% | 41.75% | 72.73% | 21.55% |
| Total Common Equity | -24.65% | -27.34% | -15.74% | 568.45% | -14.85% |
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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 | -24.65% | -27.34% | -15.74% | 568.45% | -14.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.65% | -27.34% | -15.74% | 568.45% | -14.85% |
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