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 | 4,543.55% | 903.73% | 314.33% | 199.43% | -83.38% |
| Total Receivables | 11.23% | -13.86% | 29.26% | 69.88% | 70.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 142.95% | 25.68% | -29.18% | -74.18% | -66.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3,228.44% | 301.15% | 248.80% | 133.07% | -78.79% |
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| Total Current Assets | 3,228.44% | 301.15% | 248.80% | 133.07% | -78.79% |
| Net Property, Plant & Equipment | -94.68% | -95.43% | -- | -- | 24.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -94.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -77.68% | -24.26% | 33.86% |
| Total Assets | 2,102.99% | 229.48% | 220.74% | 121.31% | -83.21% |
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| Total Accounts Payable | 74.40% | -5.55% | 45.83% | 82.43% | 108.69% |
| Total Accrued Expenses | -38.70% | -- | -- | -53.71% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 63.43% |
| Total Finance Division Other Current Liabilities | -95.09% | -87.58% | -38.74% | 344.35% | 7,896.23% |
| Total Other Current Liabilities | -95.09% | -87.58% | -38.74% | 344.35% | 7,896.23% |
| Total Current Liabilities | -17.29% | -55.77% | 25.73% | 67.37% | 330.66% |
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| Total Current Liabilities | -17.29% | -55.77% | 25.73% | 67.37% | 330.66% |
| 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 | -37.87% | -57.35% | 25.73% | 67.37% | 473.30% |
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| Common Stock & APIC | 136.05% | 32.86% | 24.49% | 21.84% | 57.61% |
| Retained Earnings | -32.44% | -16.86% | -9.88% | -7.92% | -180.93% |
| Treasury Stock & Other | 117.50% | 26.74% | 10.44% | -15.82% | 67.22% |
| Total Common Equity | 2,970.74% | 2,441.65% | 414.98% | 138.68% | -112.91% |
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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 | 2,970.74% | 2,441.65% | 414.98% | 138.68% | -112.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,970.74% | 2,441.65% | 414.98% | 138.68% | -112.91% |
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