BTQ Technologies Corp.
BTQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 965.55% | 39.39% | -67.61% | -37.75% | -40.84% |
| Total Receivables | 5.58% | -11.08% | 20.85% | 49.73% | 5.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.80% | -31.35% | -26.23% | 20.82% | -45.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 675.74% | -26.75% | -30.58% | -40.91% | -29.41% |
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| Total Current Assets | 675.74% | -26.75% | -30.58% | -40.91% | -29.41% |
| Net Property, Plant & Equipment | -- | -20.02% | 142.24% | -23.68% | -15.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.69% | 0.00% | 0.00% | 23.53% | 8.37% |
| Total Assets | 417.99% | -10.14% | -22.02% | -39.03% | -60.71% |
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| Total Accounts Payable | 23.97% | 7.31% | -9.30% | 51.18% | 41.82% |
| Total Accrued Expenses | -53.58% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 6.31% | 896.77% | -75.59% | -36.82% |
| Total Finance Division Other Current Liabilities | -82.15% | 96.84% | 309.32% | 208.96% | 221.23% |
| Total Other Current Liabilities | -82.15% | 96.84% | 309.32% | 208.96% | 221.23% |
| Total Current Liabilities | -26.56% | 8.09% | 68.87% | 24.86% | 88.96% |
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| Total Current Liabilities | -26.56% | 8.09% | 68.87% | 24.86% | 88.96% |
| 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 | -44.83% | 38.76% | 75.11% | 24.86% | 88.96% |
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| Common Stock & APIC | 22.39% | 1.31% | -1.06% | -0.69% | 58.33% |
| Retained Earnings | 2.47% | -4.05% | -3.55% | -2.70% | -153.90% |
| Treasury Stock & Other | -1.71% | 0.65% | 5.91% | -19.66% | 95.25% |
| Total Common Equity | 678.88% | -445.25% | -118.73% | -59.62% | -68.69% |
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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 | 678.88% | -445.25% | -118.73% | -59.62% | -68.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 678.88% | -445.25% | -118.73% | -59.62% | -68.69% |
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