BTQ Technologies Corp.
BTQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -812.79% | -608.91% | -298.84% | -85.01% | 32.90% |
| Total Depreciation and Amortization | 243.72% | -14.88% | -97.80% | 102.02% | 162.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,936.37% | 2,075.16% | 2,459.70% | 427.89% | -39.27% |
| Change in Net Operating Assets | 422.60% | -456.54% | -177.82% | -126.41% | -185.05% |
| Cash from Operations | -322.99% | -382.74% | -214.17% | -68.72% | -2.80% |
| Capital Expenditure | -983.91% | -- | -- | -- | -47.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 190.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,678.82% | -3,678.82% | -3,492.55% | 107.53% | -59.05% |
| Cash from Investing | -3,732.72% | -3,597.99% | -3,389.36% | 106.24% | -58.78% |
| Total Debt Issued | -- | -- | -- | -50.00% | -- |
| Total Debt Repaid | -350.20% | -12.03% | -- | 100.00% | 83.69% |
| Issuance of Common Stock | 331.18% | 292.20% | 296.25% | 48,474.62% | 9,929.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -354.65% | -253.15% | -253.15% | -- | -- |
| Cash from Financing | 275.03% | 247.68% | 252.29% | 4,229.87% | 20,688.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.27% | -34.06% | 88.63% | 1,017.46% | 206.63% |