BTQ Technologies Corp.
BTQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.72% | -68.97% | -29.44% | -365.70% | -11.43% |
| Total Depreciation and Amortization | 22.44% | 4,928.57% | 75.00% | 33.33% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.93% | 180.81% | 2.36% | 751.01% | -9.06% |
| Change in Net Operating Assets | 474.07% | -98.02% | -168.91% | 224.55% | -162.22% |
| Cash from Operations | 27.72% | -3.37% | -110.84% | -72.22% | -48.23% |
| Capital Expenditure | 69.25% | -900.00% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 93.71% | -- | -- | -100.00% |
| Cash from Investing | 96.36% | 92.87% | -- | 100.00% | -317.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.53% | -- | -- | -- | -- |
| Issuance of Common Stock | 10,260.09% | -88.68% | -99.05% | 49,328.73% | -53.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 25,493.88% | -103.59% | -98.98% | 45,800.51% | -52.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.27% | 52.15% | -154.56% | 1,734.74% | -63.41% |