BTQ Technologies Corp.
BTQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -682.15% | -768.15% | -13.57% | 7.20% | 51.07% |
| Total Depreciation and Amortization | -77.42% | -97.97% | -98.51% | -- | 101.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 739.25% | 1,684.22% | 176.29% | 1,119.04% | -58.31% |
| Change in Net Operating Assets | -66.51% | 274.16% | -182.48% | -253.99% | -176.59% |
| Cash from Operations | -488.85% | -242.45% | -233.99% | 17.53% | 18.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65,119.67% | -100.00% | -- | 90.48% | 102.79% |
| Cash from Investing | -44,206.11% | -100.00% | -- | 90.48% | 104.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -100.00% |
| Issuance of Common Stock | -96.26% | -- | -- | 69.42% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -96.10% | 3,664.02% | 416.76% | 111.36% | 21,078.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -317.59% | 14,627.57% | -210.61% | 23.98% | 495.29% |