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BTQ Technologies Corp (BTQ)

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  • 6.790
  • -0.090-1.31%
15min DelayMarket Closed Jan 22 15:59 ET
950.78MMarket Cap-61.73P/E (TTM)

BTQ Technologies Corp (BTQ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
4,687.99%39.39M
409.89%5.98M
339.81%8.03M
171.43%9.34M
171.43%9.34M
-83.40%822.68K
-78.67%1.17M
-76.02%1.83M
67.13%3.44M
67.13%3.44M
-Cash and cash equivalents
4,687.99%39.39M
900.18%5.98M
541.86%8.03M
226.23%9.34M
226.23%9.34M
-83.40%822.68K
-89.12%597.98K
-83.57%1.25M
39.05%2.86M
39.05%2.86M
-Short term investments
----
----
----
--0
--0
--0
--575K
--575K
--577.88K
--577.88K
Receivables
14.72%227.63K
-14.21%194.02K
37.20%254.02K
85.05%223.11K
85.05%223.11K
70.16%198.43K
-83.88%226.17K
94.10%185.15K
-91.75%120.57K
-91.75%120.57K
-Other receivables
14.72%227.63K
-14.21%194.02K
37.20%254.02K
85.05%223.11K
85.05%223.11K
--198.43K
--226.17K
--185.15K
12.11%120.57K
12.11%120.57K
Prepaid assets
150.41%360.03K
25.23%265.61K
-24.80%213.93K
-71.86%64.64K
-71.86%64.64K
-66.39%143.78K
-65.83%212.09K
508.07%284.5K
699.39%229.7K
699.39%229.7K
Total current assets
3,331.88%39.98M
299.72%6.44M
270.24%8.5M
153.94%9.62M
153.94%9.62M
-78.82%1.16M
-78.58%1.61M
-70.40%2.3M
6.80%3.79M
6.80%3.79M
Non current assets
Net PPE
-94.51%11.03K
-95.43%11.63K
----
--0
--0
24.47%200.74K
130.16%254.26K
-12.79%103.92K
-42.13%132.73K
-42.13%132.73K
-Gross PPE
----
----
----
--0
--0
38.98%302.87K
110.21%342.48K
113.44%347.74K
5.39%347.74K
5.39%347.74K
-Accumulated depreciation
----
----
----
--0
--0
-80.30%-102.14K
-68.20%-88.23K
-457.24%-243.82K
-113.75%-215.01K
-113.75%-215.01K
Investments and advances
0.00%77.23K
0.00%77.23K
0.00%77.23K
0.00%77.23K
0.00%77.23K
-4.80%77.23K
-2.78%77.23K
-94.62%77.23K
20.83%77.23K
20.83%77.23K
-Financial asset investment
----
----
----
----
----
----
-2.78%77.23K
--77.23K
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
----
-2.78%77.23K
--77.23K
----
----
Non current prepaid assets
--0
--0
-76.33%10.77K
-17.47%29.61K
-17.47%29.61K
46.02%45.34K
51.19%45.97K
68.25%45.51K
35.62%35.87K
35.62%35.87K
Goodwill and other intangible assets
----
----
----
----
----
-94.19%275.78K
----
----
----
----
Total non current assets
-85.27%88.26K
-76.46%88.86K
-61.18%88K
-56.54%106.83K
-56.54%106.83K
-88.07%599.09K
-92.41%377.45K
-96.54%226.66K
-23.11%245.83K
-23.11%245.83K
Total assets
2,171.34%40.07M
228.33%6.53M
240.46%8.59M
141.12%9.73M
141.12%9.73M
-83.23%1.76M
-84.08%1.99M
-82.36%2.52M
4.33%4.04M
4.33%4.04M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
63.16%88.78K
--84.56K
--8.37K
-59.07%33.55K
-59.07%33.55K
-Current capital lease obligation
----
----
----
--0
--0
63.16%88.78K
--84.56K
--8.37K
-59.07%33.55K
-59.07%33.55K
Payables
19.34%1.95M
-41.10%946.89K
29.11%1.61M
55.57%1.48M
55.57%1.48M
242.29%1.64M
92.89%1.61M
4.27%1.25M
-1.16%949.69K
-1.16%949.69K
-accounts payable
55.93%1.84M
-27.21%833.18K
54.80%1.49M
57.90%1.36M
57.90%1.36M
162.09%1.18M
42.12%1.14M
-17.52%965.58K
-7.60%859.71K
-7.60%859.71K
-Total tax payable
38.01%89.73K
33.40%87.94K
41.98%92.67K
42.69%92.75K
42.69%92.75K
--65.02K
--65.93K
--65.27K
--65K
--65K
-Due to related parties current
3.13%26.29K
8.61%25.76K
-5.37%27.15K
8.79%27.17K
8.79%27.17K
-10.95%25.49K
-15.39%23.72K
0.12%28.69K
-17.74%24.98K
-17.74%24.98K
-Other payable
----
----
----
----
----
--368.27K
--373.4K
--190.94K
----
----
Current deferred liabilities
--0
--0
--65.5K
--315.5K
--315.5K
--565.5K
--456.23K
----
--0
--0
Current liabilities
-14.72%1.95M
-55.93%946.89K
33.45%1.68M
82.35%1.79M
82.35%1.79M
330.10%2.29M
157.78%2.15M
4.97%1.26M
-5.71%983.24K
-5.71%983.24K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
--759.23K
--79.42K
----
----
----
-Long term debt
----
----
----
----
----
--701.89K
----
----
----
----
-Long term capital lease obligation
----
----
----
----
----
--57.34K
--79.42K
----
----
----
Total non current liabilities
--0
--0
--0
--0
--0
--759.23K
--79.42K
--0
--0
--0
Total liabilities
-35.94%1.95M
-57.50%946.89K
33.45%1.68M
82.35%1.79M
82.35%1.79M
472.56%3.05M
167.31%2.23M
4.97%1.26M
-9.79%983.24K
-9.79%983.24K
Shareholders'equity
Share capital
143.37%85.05M
32.51%46.31M
32.14%46.18M
32.74%45.55M
32.74%45.55M
57.40%34.95M
62.61%34.95M
62.61%34.95M
56.39%34.32M
56.39%34.32M
-common stock
143.37%85.05M
32.51%46.31M
32.14%46.18M
32.74%45.55M
32.74%45.55M
57.40%34.95M
62.61%34.95M
62.61%34.95M
56.39%34.32M
56.39%34.32M
Retained earnings
-36.55%-53.43M
-16.55%-44.4M
-16.63%-42.46M
-17.58%-40.65M
-17.58%-40.65M
-167.55%-39.13M
-215.62%-38.1M
-297.03%-36.4M
-80.37%-34.57M
-80.37%-34.57M
Gains losses not affecting retained earnings
150.72%6.49M
26.30%3.68M
17.23%3.19M
-8.28%3.03M
-8.28%3.03M
7.38%2.59M
29.90%2.91M
247.72%2.72M
--3.3M
--3.3M
Other equity interest
----
----
17.23%3.19M
-8.28%3.03M
-8.28%3.03M
-85.55%305.56K
40.66%2.91M
508.15%2.72M
--3.3M
--3.3M
Total stockholders'equity
3,059.99%38.11M
2,433.20%5.58M
446.61%6.91M
160.05%7.94M
160.05%7.94M
-112.89%-1.29M
-102.05%-239.26K
-90.35%1.26M
9.86%3.05M
9.86%3.05M
Total equity
3,059.99%38.11M
2,433.20%5.58M
446.61%6.91M
160.05%7.94M
160.05%7.94M
-112.89%-1.29M
-102.05%-239.26K
-90.35%1.26M
9.86%3.05M
9.86%3.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 4,687.99%39.39M409.89%5.98M339.81%8.03M171.43%9.34M171.43%9.34M-83.40%822.68K-78.67%1.17M-76.02%1.83M67.13%3.44M67.13%3.44M
-Cash and cash equivalents 4,687.99%39.39M900.18%5.98M541.86%8.03M226.23%9.34M226.23%9.34M-83.40%822.68K-89.12%597.98K-83.57%1.25M39.05%2.86M39.05%2.86M
-Short term investments --------------0--0--0--575K--575K--577.88K--577.88K
Receivables 14.72%227.63K-14.21%194.02K37.20%254.02K85.05%223.11K85.05%223.11K70.16%198.43K-83.88%226.17K94.10%185.15K-91.75%120.57K-91.75%120.57K
-Other receivables 14.72%227.63K-14.21%194.02K37.20%254.02K85.05%223.11K85.05%223.11K--198.43K--226.17K--185.15K12.11%120.57K12.11%120.57K
Prepaid assets 150.41%360.03K25.23%265.61K-24.80%213.93K-71.86%64.64K-71.86%64.64K-66.39%143.78K-65.83%212.09K508.07%284.5K699.39%229.7K699.39%229.7K
Total current assets 3,331.88%39.98M299.72%6.44M270.24%8.5M153.94%9.62M153.94%9.62M-78.82%1.16M-78.58%1.61M-70.40%2.3M6.80%3.79M6.80%3.79M
Non current assets
Net PPE -94.51%11.03K-95.43%11.63K------0--024.47%200.74K130.16%254.26K-12.79%103.92K-42.13%132.73K-42.13%132.73K
-Gross PPE --------------0--038.98%302.87K110.21%342.48K113.44%347.74K5.39%347.74K5.39%347.74K
-Accumulated depreciation --------------0--0-80.30%-102.14K-68.20%-88.23K-457.24%-243.82K-113.75%-215.01K-113.75%-215.01K
Investments and advances 0.00%77.23K0.00%77.23K0.00%77.23K0.00%77.23K0.00%77.23K-4.80%77.23K-2.78%77.23K-94.62%77.23K20.83%77.23K20.83%77.23K
-Financial asset investment -------------------------2.78%77.23K--77.23K--------
-Including:Financial assets designated as fair value through profit or loss, Total -------------------------2.78%77.23K--77.23K--------
Non current prepaid assets --0--0-76.33%10.77K-17.47%29.61K-17.47%29.61K46.02%45.34K51.19%45.97K68.25%45.51K35.62%35.87K35.62%35.87K
Goodwill and other intangible assets ---------------------94.19%275.78K----------------
Total non current assets -85.27%88.26K-76.46%88.86K-61.18%88K-56.54%106.83K-56.54%106.83K-88.07%599.09K-92.41%377.45K-96.54%226.66K-23.11%245.83K-23.11%245.83K
Total assets 2,171.34%40.07M228.33%6.53M240.46%8.59M141.12%9.73M141.12%9.73M-83.23%1.76M-84.08%1.99M-82.36%2.52M4.33%4.04M4.33%4.04M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------63.16%88.78K--84.56K--8.37K-59.07%33.55K-59.07%33.55K
-Current capital lease obligation --------------0--063.16%88.78K--84.56K--8.37K-59.07%33.55K-59.07%33.55K
Payables 19.34%1.95M-41.10%946.89K29.11%1.61M55.57%1.48M55.57%1.48M242.29%1.64M92.89%1.61M4.27%1.25M-1.16%949.69K-1.16%949.69K
-accounts payable 55.93%1.84M-27.21%833.18K54.80%1.49M57.90%1.36M57.90%1.36M162.09%1.18M42.12%1.14M-17.52%965.58K-7.60%859.71K-7.60%859.71K
-Total tax payable 38.01%89.73K33.40%87.94K41.98%92.67K42.69%92.75K42.69%92.75K--65.02K--65.93K--65.27K--65K--65K
-Due to related parties current 3.13%26.29K8.61%25.76K-5.37%27.15K8.79%27.17K8.79%27.17K-10.95%25.49K-15.39%23.72K0.12%28.69K-17.74%24.98K-17.74%24.98K
-Other payable ----------------------368.27K--373.4K--190.94K--------
Current deferred liabilities --0--0--65.5K--315.5K--315.5K--565.5K--456.23K------0--0
Current liabilities -14.72%1.95M-55.93%946.89K33.45%1.68M82.35%1.79M82.35%1.79M330.10%2.29M157.78%2.15M4.97%1.26M-5.71%983.24K-5.71%983.24K
Non current liabilities
Long term debt and capital lease obligation ----------------------759.23K--79.42K------------
-Long term debt ----------------------701.89K----------------
-Long term capital lease obligation ----------------------57.34K--79.42K------------
Total non current liabilities --0--0--0--0--0--759.23K--79.42K--0--0--0
Total liabilities -35.94%1.95M-57.50%946.89K33.45%1.68M82.35%1.79M82.35%1.79M472.56%3.05M167.31%2.23M4.97%1.26M-9.79%983.24K-9.79%983.24K
Shareholders'equity
Share capital 143.37%85.05M32.51%46.31M32.14%46.18M32.74%45.55M32.74%45.55M57.40%34.95M62.61%34.95M62.61%34.95M56.39%34.32M56.39%34.32M
-common stock 143.37%85.05M32.51%46.31M32.14%46.18M32.74%45.55M32.74%45.55M57.40%34.95M62.61%34.95M62.61%34.95M56.39%34.32M56.39%34.32M
Retained earnings -36.55%-53.43M-16.55%-44.4M-16.63%-42.46M-17.58%-40.65M-17.58%-40.65M-167.55%-39.13M-215.62%-38.1M-297.03%-36.4M-80.37%-34.57M-80.37%-34.57M
Gains losses not affecting retained earnings 150.72%6.49M26.30%3.68M17.23%3.19M-8.28%3.03M-8.28%3.03M7.38%2.59M29.90%2.91M247.72%2.72M--3.3M--3.3M
Other equity interest --------17.23%3.19M-8.28%3.03M-8.28%3.03M-85.55%305.56K40.66%2.91M508.15%2.72M--3.3M--3.3M
Total stockholders'equity 3,059.99%38.11M2,433.20%5.58M446.61%6.91M160.05%7.94M160.05%7.94M-112.89%-1.29M-102.05%-239.26K-90.35%1.26M9.86%3.05M9.86%3.05M
Total equity 3,059.99%38.11M2,433.20%5.58M446.61%6.91M160.05%7.94M160.05%7.94M-112.89%-1.29M-102.05%-239.26K-90.35%1.26M9.86%3.05M9.86%3.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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