BTQ Technologies Corp.
BTQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -738.04% | -1,034.96% | -682.15% | -768.15% | -13.57% |
| Total Depreciation and Amortization | 14,266.67% | -- | -77.42% | -97.97% | -98.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,026.99% | 2,124.64% | 739.25% | 1,684.22% | 176.29% |
| Change in Net Operating Assets | 735.75% | -345.67% | -66.51% | 274.16% | -182.48% |
| Cash from Operations | -171.27% | -456.34% | -488.85% | -242.45% | -233.99% |
| Capital Expenditure | -136.78% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -12,582.50% | -65,119.67% | -100.00% | -- |
| Cash from Investing | -136.78% | -14,257.50% | -44,206.11% | -100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5,405.80% | -75.54% | -96.26% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 4,146.76% | -107.98% | -96.10% | 3,664.02% | 416.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.07% | -597.41% | -317.59% | 14,627.57% | -210.61% |