BTQ Technologies Corp.
BTQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 544.86% | -21.54% | -13.87% | 965.55% | 39.39% |
| Total Receivables | 14.83% | -19.47% | 13.93% | 5.58% | -11.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.70% | 30.91% | 231.40% | -57.80% | -31.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 507.78% | -20.16% | -11.58% | 675.74% | -26.75% |
|
|
|||||
| Total Current Assets | 507.78% | -20.16% | -11.58% | 675.74% | -26.75% |
| Net Property, Plant & Equipment | -7.06% | -- | -- | -- | -20.02% |
| 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% | 0.00% |
| Total Assets | 500.84% | -19.89% | -11.64% | 417.99% | -10.14% |
|
|
|||||
| Total Accounts Payable | 98.15% | -41.25% | 20.85% | 23.97% | 7.31% |
| Total Accrued Expenses | -- | -- | -- | -53.58% | -5.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 6.31% |
| Total Finance Division Other Current Liabilities | -0.12% | -35.30% | -57.40% | -82.15% | 152.37% |
| Total Other Current Liabilities | -0.12% | -35.30% | -57.40% | -82.15% | 152.37% |
| Total Current Liabilities | 102.13% | -40.60% | -6.20% | -26.56% | 8.09% |
|
|
|||||
| Total Current Liabilities | 102.13% | -40.60% | -6.20% | -26.56% | 8.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -26.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 102.13% | -40.60% | -6.20% | -44.83% | 38.76% |
|
|
|||||
| Common Stock & APIC | 79.99% | 5.59% | 1.47% | 22.39% | 1.31% |
| Retained Earnings | -17.92% | -10.12% | -4.57% | 2.47% | -4.05% |
| Treasury Stock & Other | 72.73% | 21.55% | 5.40% | -1.71% | 0.65% |
| Total Common Equity | 568.45% | -14.85% | -12.87% | 678.88% | -445.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 568.45% | -14.85% | -12.87% | 678.88% | -445.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 568.45% | -14.85% | -12.87% | 678.88% | -445.25% |
|
|
|||||