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BTQ Technologies Corp (BTQ)

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  • 3.860
  • -0.380-8.96%
15min DelayMarket Closed May 19 16:00 ET
545.65MMarket Cap-12.45P/E (TTM)

BTQ Technologies Corp (BTQ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
51.74%12.19M
124.88%21M
124.88%21M
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
-Cash and cash equivalents
51.02%12.13M
124.26%20.94M
124.26%20.94M
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
-Short term investments
--57.5K
--57.5K
--57.5K
----
----
----
--0
--0
--0
--575K
Receivables
-59.94%101.76K
-76.09%53.35K
-76.09%53.35K
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
-Other receivables
-59.94%101.76K
-76.09%53.35K
-76.09%53.35K
14.72%227.63K
-14.21%194.02K
37.20%254.02K
85.05%223.11K
85.05%223.11K
--198.43K
--226.17K
Prepaid assets
900.18%2.14M
2,013.16%1.37M
2,013.16%1.37M
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
Total current assets
69.75%14.43M
132.90%22.42M
132.90%22.42M
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
Non current assets
Net PPE
--922.73K
--19.31K
--19.31K
-94.51%11.03K
-95.43%11.63K
----
--0
--0
24.47%200.74K
130.16%254.26K
-Gross PPE
--922.73K
--19.31K
--19.31K
----
----
----
--0
--0
38.98%302.87K
110.21%342.48K
-Accumulated depreciation
----
----
----
----
----
----
--0
--0
-80.30%-102.14K
-68.20%-88.23K
Investments and advances
13,632.87%10.61M
14,598.63%11.35M
14,598.63%11.35M
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
-Long term equity investment
--3.14M
--3.21M
--3.21M
----
----
----
--0
--0
----
----
-Financial asset investment
----
----
----
----
----
----
----
----
----
-2.78%77.23K
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
----
----
----
----
-2.78%77.23K
-Other investment
9,564.11%7.46M
10,436.12%8.14M
10,436.12%8.14M
0.00%77.23K
--77.23K
--77.23K
0.00%77.23K
0.00%77.23K
--77.23K
----
Non current prepaid assets
1,108.93%130.2K
--0
--0
--0
--0
-76.33%10.77K
-17.47%29.61K
-17.47%29.61K
46.02%45.34K
51.19%45.97K
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
-94.19%275.78K
----
Total non current assets
13,148.66%11.66M
10,543.53%11.37M
10,543.53%11.37M
-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
Total assets
203.74%26.09M
247.19%33.79M
247.19%33.79M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
--122.36K
----
----
----
----
----
----
----
63.16%88.78K
--84.56K
-Current capital lease obligation
--122.36K
----
----
----
----
----
--0
--0
63.16%88.78K
--84.56K
Payables
18.95%1.92M
47.35%2.18M
47.35%2.18M
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
-accounts payable
26.73%1.89M
48.33%2.15M
48.33%2.15M
55.93%1.84M
-27.21%833.18K
54.80%1.49M
68.69%1.45M
68.69%1.45M
162.09%1.18M
42.12%1.14M
-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
-Due to related parties current
-3.04%26.32K
-4.75%25.88K
-4.75%25.88K
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
-Other payable
----
----
----
----
----
----
----
----
--368.27K
--373.4K
Current deferred liabilities
----
--0
--0
--0
--0
--65.5K
--315.5K
--315.5K
--565.5K
--456.23K
Current liabilities
21.60%2.04M
21.42%2.18M
21.42%2.18M
-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
Non current liabilities
Long term debt and capital lease obligation
--722.71K
----
----
----
----
----
----
----
--759.23K
--79.42K
-Long term debt
----
----
----
----
----
----
----
----
--701.89K
----
-Long term capital lease obligation
--722.71K
----
----
----
----
----
----
----
--57.34K
--79.42K
Total non current liabilities
--722.71K
--0
--0
--0
--0
--0
--0
--0
--759.23K
--79.42K
Total liabilities
64.62%2.77M
21.42%2.18M
21.42%2.18M
-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
Shareholders'equity
Share capital
100.31%92.5M
92.75%87.8M
92.75%87.8M
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
-common stock
100.31%92.5M
92.75%87.8M
92.75%87.8M
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
Retained earnings
-100.62%-85.18M
-60.54%-65.25M
-60.54%-65.25M
-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
Gains losses not affecting retained earnings
401.73%16.01M
197.27%9.01M
197.27%9.01M
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
Other equity interest
----
-98.35%50K
-98.35%50K
----
----
17.23%3.19M
-8.28%3.03M
-8.28%3.03M
-85.55%305.56K
40.66%2.91M
Total stockholders'equity
237.57%23.33M
298.18%31.61M
298.18%31.61M
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
Total equity
237.57%23.33M
298.18%31.61M
298.18%31.61M
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
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 51.74%12.19M124.88%21M124.88%21M4,687.99%39.39M409.89%5.98M339.81%8.03M171.43%9.34M171.43%9.34M-83.40%822.68K-78.67%1.17M
-Cash and cash equivalents 51.02%12.13M124.26%20.94M124.26%20.94M4,687.99%39.39M900.18%5.98M541.86%8.03M226.23%9.34M226.23%9.34M-83.40%822.68K-89.12%597.98K
-Short term investments --57.5K--57.5K--57.5K--------------0--0--0--575K
Receivables -59.94%101.76K-76.09%53.35K-76.09%53.35K14.72%227.63K-14.21%194.02K37.20%254.02K85.05%223.11K85.05%223.11K70.16%198.43K-83.88%226.17K
-Other receivables -59.94%101.76K-76.09%53.35K-76.09%53.35K14.72%227.63K-14.21%194.02K37.20%254.02K85.05%223.11K85.05%223.11K--198.43K--226.17K
Prepaid assets 900.18%2.14M2,013.16%1.37M2,013.16%1.37M150.41%360.03K25.23%265.61K-24.80%213.93K-71.86%64.64K-71.86%64.64K-66.39%143.78K-65.83%212.09K
Total current assets 69.75%14.43M132.90%22.42M132.90%22.42M3,331.88%39.98M299.72%6.44M270.24%8.5M153.94%9.62M153.94%9.62M-78.82%1.16M-78.58%1.61M
Non current assets
Net PPE --922.73K--19.31K--19.31K-94.51%11.03K-95.43%11.63K------0--024.47%200.74K130.16%254.26K
-Gross PPE --922.73K--19.31K--19.31K--------------0--038.98%302.87K110.21%342.48K
-Accumulated depreciation --------------------------0--0-80.30%-102.14K-68.20%-88.23K
Investments and advances 13,632.87%10.61M14,598.63%11.35M14,598.63%11.35M0.00%77.23K0.00%77.23K0.00%77.23K0.00%77.23K0.00%77.23K-4.80%77.23K-2.78%77.23K
-Long term equity investment --3.14M--3.21M--3.21M--------------0--0--------
-Financial asset investment -------------------------------------2.78%77.23K
-Including:Financial assets designated as fair value through profit or loss, Total -------------------------------------2.78%77.23K
-Other investment 9,564.11%7.46M10,436.12%8.14M10,436.12%8.14M0.00%77.23K--77.23K--77.23K0.00%77.23K0.00%77.23K--77.23K----
Non current prepaid assets 1,108.93%130.2K--0--0--0--0-76.33%10.77K-17.47%29.61K-17.47%29.61K46.02%45.34K51.19%45.97K
Goodwill and other intangible assets ---------------------------------94.19%275.78K----
Total non current assets 13,148.66%11.66M10,543.53%11.37M10,543.53%11.37M-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
Total assets 203.74%26.09M247.19%33.79M247.19%33.79M2,171.34%40.07M228.33%6.53M240.46%8.59M141.12%9.73M141.12%9.73M-83.23%1.76M-84.08%1.99M
Liabilities
Current liabilities
Current debt and capital lease obligation --122.36K----------------------------63.16%88.78K--84.56K
-Current capital lease obligation --122.36K----------------------0--063.16%88.78K--84.56K
Payables 18.95%1.92M47.35%2.18M47.35%2.18M19.34%1.95M-41.10%946.89K29.11%1.61M55.57%1.48M55.57%1.48M242.29%1.64M92.89%1.61M
-accounts payable 26.73%1.89M48.33%2.15M48.33%2.15M55.93%1.84M-27.21%833.18K54.80%1.49M68.69%1.45M68.69%1.45M162.09%1.18M42.12%1.14M
-Total tax payable ------------38.01%89.73K33.40%87.94K41.98%92.67K42.69%92.75K42.69%92.75K--65.02K--65.93K
-Due to related parties current -3.04%26.32K-4.75%25.88K-4.75%25.88K3.13%26.29K8.61%25.76K-5.37%27.15K8.79%27.17K8.79%27.17K-10.95%25.49K-15.39%23.72K
-Other payable ----------------------------------368.27K--373.4K
Current deferred liabilities ------0--0--0--0--65.5K--315.5K--315.5K--565.5K--456.23K
Current liabilities 21.60%2.04M21.42%2.18M21.42%2.18M-14.72%1.95M-55.93%946.89K33.45%1.68M82.35%1.79M82.35%1.79M330.10%2.29M157.78%2.15M
Non current liabilities
Long term debt and capital lease obligation --722.71K------------------------------759.23K--79.42K
-Long term debt ----------------------------------701.89K----
-Long term capital lease obligation --722.71K------------------------------57.34K--79.42K
Total non current liabilities --722.71K--0--0--0--0--0--0--0--759.23K--79.42K
Total liabilities 64.62%2.77M21.42%2.18M21.42%2.18M-35.94%1.95M-57.50%946.89K33.45%1.68M82.35%1.79M82.35%1.79M472.56%3.05M167.31%2.23M
Shareholders'equity
Share capital 100.31%92.5M92.75%87.8M92.75%87.8M143.37%85.05M32.51%46.31M32.14%46.18M32.74%45.55M32.74%45.55M57.40%34.95M62.61%34.95M
-common stock 100.31%92.5M92.75%87.8M92.75%87.8M143.37%85.05M32.51%46.31M32.14%46.18M32.74%45.55M32.74%45.55M57.40%34.95M62.61%34.95M
Retained earnings -100.62%-85.18M-60.54%-65.25M-60.54%-65.25M-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
Gains losses not affecting retained earnings 401.73%16.01M197.27%9.01M197.27%9.01M150.72%6.49M26.30%3.68M17.23%3.19M-8.28%3.03M-8.28%3.03M7.38%2.59M29.90%2.91M
Other equity interest -----98.35%50K-98.35%50K--------17.23%3.19M-8.28%3.03M-8.28%3.03M-85.55%305.56K40.66%2.91M
Total stockholders'equity 237.57%23.33M298.18%31.61M298.18%31.61M3,059.99%38.11M2,433.20%5.58M446.61%6.91M160.05%7.94M160.05%7.94M-112.89%-1.29M-102.05%-239.26K
Total equity 237.57%23.33M298.18%31.61M298.18%31.61M3,059.99%38.11M2,433.20%5.58M446.61%6.91M160.05%7.94M160.05%7.94M-112.89%-1.29M-102.05%-239.26K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

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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