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 | 199.43% | -83.38% | -89.48% | -76.04% | 42.50% |
| Total Receivables | 69.88% | 70.42% | -84.41% | 93.90% | -91.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -74.18% | -66.36% | -66.93% | 507.23% | 720.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 133.07% | -78.79% | -79.28% | -70.43% | 9.45% |
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| Total Current Assets | 133.07% | -78.79% | -79.28% | -70.43% | 9.45% |
| Net Property, Plant & Equipment | -- | 24.66% | 122.78% | -12.94% | -40.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -94.18% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.26% | 33.86% | 33.86% | 52.04% | 39.49% |
| Total Assets | 121.31% | -83.21% | -84.60% | -82.37% | 6.92% |
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| Total Accounts Payable | 82.43% | 108.69% | 6.33% | -17.58% | -19.70% |
| Total Accrued Expenses | -53.71% | -- | -- | -- | 79.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 63.43% | -- | -- | -58.09% |
| Total Finance Division Other Current Liabilities | 344.35% | 7,896.23% | 3,962.26% | 892.45% | 204.02% |
| Total Other Current Liabilities | 344.35% | 7,896.23% | 3,962.26% | 892.45% | 204.02% |
| Total Current Liabilities | 67.37% | 330.66% | 149.41% | 4.87% | -3.37% |
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| Total Current Liabilities | 67.37% | 330.66% | 149.41% | 4.87% | -3.37% |
| 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 | 67.37% | 473.30% | 158.63% | 4.87% | -7.55% |
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| Common Stock & APIC | 21.84% | 57.61% | 57.33% | 62.48% | 60.27% |
| Retained Earnings | -7.92% | -180.93% | -233.17% | -296.71% | -84.85% |
| Treasury Stock & Other | -15.82% | 67.22% | 128.17% | 247.44% | -- |
| Total Common Equity | 138.68% | -112.91% | -101.98% | -90.36% | 12.59% |
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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 | 138.68% | -112.91% | -101.98% | -90.36% | 12.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 138.68% | -112.91% | -101.98% | -90.36% | 12.59% |
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