BTQ Technologies Corp.
BTQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.31M | -4.51M | -4.34M | -4.44M | -5.57M |
| Total Depreciation and Amortization | 3.80K | 23.10K | 43.00K | 63.70K | -188.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.48M | 1.00M | 754.70K | 290.30K | 848.60K |
| Change in Net Operating Assets | -333.20K | -800.10K | 331.80K | 653.60K | 1.26M |
| Cash from Operations | -6.16M | -4.29M | -3.21M | -3.43M | -3.65M |
| Capital Expenditure | -8.70K | -8.70K | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 5.80K | 7.80K | 7.80K | 7.80K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.20K | 235.60K | 235.60K | 233.70K | -215.00K |
| Cash from Investing | 13.30K | 234.70K | 243.40K | 241.50K | -213.00K |
| Total Debt Issued | 500.00K | 1.50M | 1.50M | 1.50M | 1.00M |
| Total Debt Repaid | 0.00 | -25.30K | -50.70K | -76.40K | -31.40K |
| Issuance of Common Stock | 50.52M | 10.43M | 10.35M | 10.28M | 104.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.90M | -860.80K | -860.80K | -860.80K | 0.00 |
| Cash from Financing | 34.09M | 7.91M | 7.83M | 7.76M | 787.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 28.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.95M | 3.86M | 4.86M | 4.57M | -3.05M |