BTQ Technologies Corp.
BTQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.79M | -14.33M | -8.48M | -6.55M | -1.41M |
| Total Depreciation and Amortization | 43.10K | 35.20K | 700.00 | 400.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.33M | 9.41M | 3.35M | 3.27M | 384.60K |
| Change in Net Operating Assets | 3.25M | -869.50K | -439.10K | 637.20K | -511.60K |
| Cash from Operations | -4.16M | -5.76M | -5.57M | -2.64M | -1.53M |
| Capital Expenditure | -20.60K | -67.00K | -6.70K | 0.00 | -8.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -499.30K | -7.93M | 0.00 | 0.00 |
| Cash from Investing | -20.60K | -566.30K | -7.94M | 0.00 | -8.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -57.10K | -56.80K | -- | -- | -- |
| Issuance of Common Stock | 4.47M | 43.10K | 380.90K | 40.09M | 81.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -873.70K | -- | 0.00 | -3.04M | -- |
| Cash from Financing | 2.49M | -9.80K | 273.20K | 26.90M | 58.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.69M | -6.33M | -13.23M | 24.26M | -1.48M |