BTQ Technologies Corp.
BTQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.43% | -16.44% | -43.67% | 39.08% | 8.95% |
| Total Depreciation and Amortization | -- | -- | -84.26% | -2.48% | -2.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.06% | 5.94% | 293.22% | -248.42% | 435.42% |
| Change in Net Operating Assets | -162.22% | 26.01% | -254.84% | -72.55% | 389.58% |
| Cash from Operations | -48.23% | -9.41% | -22.61% | -67.97% | 63.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 190.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -67.21% | -94.44% | -- | -100.00% |
| Cash from Investing | -317.50% | -77.78% | -91.87% | -- | -100.00% |
| Total Debt Issued | -- | -- | -50.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 0.39% | 1.17% |
| Issuance of Common Stock | -53.97% | -98.27% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.28% | -98.25% | 880.97% | 3,962.70% | -131.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.41% | -114.93% | 3,592.96% | 134.48% | 60.01% |