BTQ Technologies Corp.
BTQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.51M | -4.34M | -4.44M | -5.57M | -6.72M |
| Total Depreciation and Amortization | 23.10K | 43.00K | 63.70K | -188.40K | -36.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00M | 754.70K | 290.30K | 848.60K | 1.65M |
| Change in Net Operating Assets | -800.10K | 331.80K | 653.60K | 1.26M | 940.70K |
| Cash from Operations | -4.29M | -3.21M | -3.43M | -3.65M | -4.17M |
| Capital Expenditure | -8.70K | -- | -- | 0.00 | -5.90K |
| Sale of Property, Plant, and Equipment | 7.80K | 7.80K | 7.80K | 2.00K | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 235.60K | 235.60K | 233.70K | -215.00K | 575.40K |
| Cash from Investing | 234.70K | 243.40K | 241.50K | -213.00K | 569.40K |
| Total Debt Issued | 1.50M | 1.50M | 1.50M | 1.00M | -- |
| Total Debt Repaid | -25.30K | -50.70K | -76.40K | -31.40K | -155.10K |
| Issuance of Common Stock | 10.43M | 10.35M | 10.28M | 104.00K | 104.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -860.80K | -860.80K | -860.80K | 0.00 | 0.00 |
| Cash from Financing | 7.91M | 7.83M | 7.76M | 787.30K | -38.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 28.00K | 22.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.86M | 4.86M | 4.57M | -3.05M | -3.62M |