BTQ Technologies Corp.
BTQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.55M | -1.41M | -1.26M | -1.08M | -754.70K |
| Total Depreciation and Amortization | 400.00 | 300.00 | -- | 3.10K | 19.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.27M | 384.60K | 422.90K | 399.20K | -206.60K |
| Change in Net Operating Assets | 637.20K | -511.60K | -195.10K | -263.70K | 170.30K |
| Cash from Operations | -2.64M | -1.53M | -1.03M | -945.70K | -771.30K |
| Capital Expenditure | 0.00 | -8.70K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 5.80K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 4.00K | 12.20K | 219.40K |
| Cash from Investing | 0.00 | -8.70K | 4.00K | 18.00K | 221.40K |
| Total Debt Issued | -- | -- | -- | 500.00K | 1.00M |
| Total Debt Repaid | -- | -- | -- | 0.00 | -25.30K |
| Issuance of Common Stock | 40.09M | 81.10K | 176.20K | 10.17M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.04M | -- | -- | -860.80K | -- |
| Cash from Financing | 26.90M | 58.60K | 122.80K | 7.01M | 714.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.26M | -1.48M | -908.00K | 6.08M | 164.70K |