BTQ Technologies Corp.
BTQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.57% | 7.20% | 51.07% | 60.36% | 41.59% |
| Total Depreciation and Amortization | -98.51% | -- | 101.24% | -88.49% | -75.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.29% | 1,119.04% | -58.31% | -134.93% | -88.10% |
| Change in Net Operating Assets | -182.48% | -253.99% | -176.59% | 213.08% | 190.09% |
| Cash from Operations | -233.99% | 17.53% | 18.71% | 40.28% | 70.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 90.48% | 102.79% | -78.27% | -- |
| Cash from Investing | -- | 90.48% | 104.12% | -77.94% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -100.00% | 83.02% | -- |
| Issuance of Common Stock | -- | 69.42% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 416.76% | 111.36% | 21,078.25% | 743.20% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.61% | 23.98% | 495.29% | 140.70% | 69.71% |