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BTQ Technologies Corp (BTQ)

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BTQ Technologies Corp (BTQ) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-245.84%-3.64M
-237.74%-2.12M
12.21%-1.49M
32.39%-4.7M
16.35%-1.32M
39.28%-1.05M
69.98%-628.29K
-10.00%-1.69M
-126.72%-6.95M
31.51%-1.58M
Net income from continuing operations
-776.69%-9.02M
-14.83%-1.95M
1.22%-1.81M
60.55%-6.08M
49.66%-1.52M
59.69%-1.03M
40.50%-1.7M
73.74%-1.83M
17.86%-15.4M
82.63%-3.02M
Operating gains losses
-92.25%2.32K
-85.74%-6.11K
-107.32%-108
76.63%30.89K
--2.8K
--29.9K
---3.29K
--1.48K
495.52%17.49K
----
Depreciation and amortization
-97.76%602
-98.55%401
--0
-23.23%86.88K
101.29%4.36K
-88.28%26.92K
-75.06%27.63K
-74.91%27.97K
25.32%113.16K
-0.24%-338.79K
Asset impairment expenditure
----
----
----
--327.78K
----
----
----
----
--0
----
Remuneration paid in stock
1,488.58%4.51M
180.59%538.23K
1,141.72%607.01K
-99.97%1.06K
-84.75%191.99K
-142.96%-324.48K
-88.18%191.82K
-120.62%-58.27K
520.16%3.92M
99.18%1.26M
Other non cashItems
----
----
----
-98.98%51.88K
39.49%36.28K
-66.37%12.76K
103.78%1.99K
-99.98%855
-64.38%5.07M
--26.01K
Change In working capital
277.77%877.61K
-183.41%-707.9K
-263.89%-279.95K
232.87%882.67K
-178.81%-369.2K
214.98%232.31K
191.76%848.74K
3,057.36%170.82K
-190.38%-664.32K
-10.90%468.45K
-Change in receivables
-221.15%-33.61K
246.27%60K
52.13%-30.91K
-934.95%-102.54K
-524.02%-24.68K
173.63%27.74K
-27.58%-41.02K
-175.04%-64.58K
111.42%12.28K
-112.30%-3.96K
-Change in prepaid assets
-236.94%-94.42K
-156.87%-40.91K
-111.37%-136.2K
168.53%144.17K
-64.86%67.72K
-63.49%68.95K
113.70%71.95K
3.32%-64.44K
-790.32%-210.38K
5,329.82%192.72K
-Change in payables and accrued expense
3,714.25%1.01M
-282.94%-661.49K
-54.25%137.17K
212.72%525.54K
-158.01%-162.24K
107.46%26.37K
198.39%361.58K
1,290.58%299.84K
-153.82%-466.22K
-43.76%279.68K
-Change in other working capital
--0
---65.5K
---250K
--315.5K
---250K
--109.26K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-245.84%-3.64M
-237.74%-2.12M
12.21%-1.49M
32.39%-4.7M
16.35%-1.32M
39.28%-1.05M
69.98%-628.29K
-10.00%-1.69M
-126.72%-6.95M
31.51%-1.58M
Investing cash flow
Cash flow from continuing investing activities
0
-12.03K
100.03%5.75K
-55.75%330.08K
104.25%25.23K
-77.57%301.98K
0
143.71%2.88K
148.77%745.96K
-227.22%-593.91K
Net PPE purchase and sale
--0
----
----
161.54%10.95K
58,585.71%8.19K
134.70%2.76K
--0
--0
85.47%-17.79K
99.86%-14
Net intangibles purchas and sale
----
----
----
---275.78K
--0
----
----
----
--0
--0
Net business purchase and sale
----
----
----
--0
--0
--0
--0
--0
--16.56K
--0
Net investment purchase and sale
--0
--0
100.03%5.75K
201.12%594.91K
102.96%17.04K
--575K
--0
121.59%2.88K
-820.46%-588.31K
-12,545.89%-575K
Net other investing changes
----
----
----
----
----
----
----
----
199.42%1.34M
---18.9K
Cash from discontinued investing activities
Investing cash flow
--0
---12.03K
100.03%5.75K
-55.75%330.08K
104.25%25.23K
-77.57%301.98K
--0
143.71%2.88K
148.77%745.96K
-227.22%-593.91K
Financing cash flow
Cash flow from continuing financing activities
3,701.01%37.05M
419.69%81.13K
125.09%176.18K
54.79%10.84M
21,712.06%9.81M
754.12%974.66K
-25.38K
-98.90%78.27K
5.29%7M
166.65%44.99K
Net issuance payments of debt
--0
--0
--0
1,468.59%1.42M
1,011.41%500K
754.12%974.66K
---25.38K
---25.73K
72.11%-104.02K
166.65%44.99K
Net common stock issuance
----
----
----
42.74%10.28M
--10.28M
--104K
--0
--0
2.51%7.2M
--0
Proceeds from stock option exercised by employees
--86.75K
--81.13K
69.40%176.18K
----
----
--0
--0
--104K
----
----
Net other financing activities
----
----
----
-823.90%-860.83K
----
----
----
----
---93.17K
--0
Cash from discontinued financing activities
Financing cash flow
3,701.01%37.05M
419.69%81.13K
125.09%176.18K
54.79%10.84M
21,712.06%9.81M
754.12%974.66K
---25.38K
-98.90%78.27K
5.29%7M
166.65%44.99K
Net cash flow
Beginning cash position
900.18%5.98M
541.86%8.03M
226.23%9.34M
39.05%2.86M
-83.40%822.68K
-89.12%597.98K
-83.57%1.25M
39.05%2.86M
--2.06M
12.06%4.96M
Current changes in cash
14,768.23%33.41M
-214.06%-2.05M
19.08%-1.3M
705.52%6.47M
499.43%8.51M
142.00%224.7K
68.76%-653.67K
-128.95%-1.61M
-60.95%803.81K
-11.52%-2.13M
Effect of exchange rate changes
----
----
----
----
----
--0
--0
--0
----
----
End cash Position
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
Free cash from
-174.00%-3.64M
-239.66%-2.13M
12.21%-1.49M
28.61%-4.97M
16.36%-1.32M
23.71%-1.33M
69.98%-628.29K
-9.30%-1.69M
-118.57%-6.96M
-213.24%-1.58M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -245.84%-3.64M-237.74%-2.12M12.21%-1.49M32.39%-4.7M16.35%-1.32M39.28%-1.05M69.98%-628.29K-10.00%-1.69M-126.72%-6.95M31.51%-1.58M
Net income from continuing operations -776.69%-9.02M-14.83%-1.95M1.22%-1.81M60.55%-6.08M49.66%-1.52M59.69%-1.03M40.50%-1.7M73.74%-1.83M17.86%-15.4M82.63%-3.02M
Operating gains losses -92.25%2.32K-85.74%-6.11K-107.32%-10876.63%30.89K--2.8K--29.9K---3.29K--1.48K495.52%17.49K----
Depreciation and amortization -97.76%602-98.55%401--0-23.23%86.88K101.29%4.36K-88.28%26.92K-75.06%27.63K-74.91%27.97K25.32%113.16K-0.24%-338.79K
Asset impairment expenditure --------------327.78K------------------0----
Remuneration paid in stock 1,488.58%4.51M180.59%538.23K1,141.72%607.01K-99.97%1.06K-84.75%191.99K-142.96%-324.48K-88.18%191.82K-120.62%-58.27K520.16%3.92M99.18%1.26M
Other non cashItems -------------98.98%51.88K39.49%36.28K-66.37%12.76K103.78%1.99K-99.98%855-64.38%5.07M--26.01K
Change In working capital 277.77%877.61K-183.41%-707.9K-263.89%-279.95K232.87%882.67K-178.81%-369.2K214.98%232.31K191.76%848.74K3,057.36%170.82K-190.38%-664.32K-10.90%468.45K
-Change in receivables -221.15%-33.61K246.27%60K52.13%-30.91K-934.95%-102.54K-524.02%-24.68K173.63%27.74K-27.58%-41.02K-175.04%-64.58K111.42%12.28K-112.30%-3.96K
-Change in prepaid assets -236.94%-94.42K-156.87%-40.91K-111.37%-136.2K168.53%144.17K-64.86%67.72K-63.49%68.95K113.70%71.95K3.32%-64.44K-790.32%-210.38K5,329.82%192.72K
-Change in payables and accrued expense 3,714.25%1.01M-282.94%-661.49K-54.25%137.17K212.72%525.54K-158.01%-162.24K107.46%26.37K198.39%361.58K1,290.58%299.84K-153.82%-466.22K-43.76%279.68K
-Change in other working capital --0---65.5K---250K--315.5K---250K--109.26K----------------
Cash from discontinued investing activities
Operating cash flow -245.84%-3.64M-237.74%-2.12M12.21%-1.49M32.39%-4.7M16.35%-1.32M39.28%-1.05M69.98%-628.29K-10.00%-1.69M-126.72%-6.95M31.51%-1.58M
Investing cash flow
Cash flow from continuing investing activities 0-12.03K100.03%5.75K-55.75%330.08K104.25%25.23K-77.57%301.98K0143.71%2.88K148.77%745.96K-227.22%-593.91K
Net PPE purchase and sale --0--------161.54%10.95K58,585.71%8.19K134.70%2.76K--0--085.47%-17.79K99.86%-14
Net intangibles purchas and sale ---------------275.78K--0--------------0--0
Net business purchase and sale --------------0--0--0--0--0--16.56K--0
Net investment purchase and sale --0--0100.03%5.75K201.12%594.91K102.96%17.04K--575K--0121.59%2.88K-820.46%-588.31K-12,545.89%-575K
Net other investing changes --------------------------------199.42%1.34M---18.9K
Cash from discontinued investing activities
Investing cash flow --0---12.03K100.03%5.75K-55.75%330.08K104.25%25.23K-77.57%301.98K--0143.71%2.88K148.77%745.96K-227.22%-593.91K
Financing cash flow
Cash flow from continuing financing activities 3,701.01%37.05M419.69%81.13K125.09%176.18K54.79%10.84M21,712.06%9.81M754.12%974.66K-25.38K-98.90%78.27K5.29%7M166.65%44.99K
Net issuance payments of debt --0--0--01,468.59%1.42M1,011.41%500K754.12%974.66K---25.38K---25.73K72.11%-104.02K166.65%44.99K
Net common stock issuance ------------42.74%10.28M--10.28M--104K--0--02.51%7.2M--0
Proceeds from stock option exercised by employees --86.75K--81.13K69.40%176.18K----------0--0--104K--------
Net other financing activities -------------823.90%-860.83K-------------------93.17K--0
Cash from discontinued financing activities
Financing cash flow 3,701.01%37.05M419.69%81.13K125.09%176.18K54.79%10.84M21,712.06%9.81M754.12%974.66K---25.38K-98.90%78.27K5.29%7M166.65%44.99K
Net cash flow
Beginning cash position 900.18%5.98M541.86%8.03M226.23%9.34M39.05%2.86M-83.40%822.68K-89.12%597.98K-83.57%1.25M39.05%2.86M--2.06M12.06%4.96M
Current changes in cash 14,768.23%33.41M-214.06%-2.05M19.08%-1.3M705.52%6.47M499.43%8.51M142.00%224.7K68.76%-653.67K-128.95%-1.61M-60.95%803.81K-11.52%-2.13M
Effect of exchange rate changes ----------------------0--0--0--------
End cash Position 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
Free cash from -174.00%-3.64M-239.66%-2.13M12.21%-1.49M28.61%-4.97M16.36%-1.32M23.71%-1.33M69.98%-628.29K-9.30%-1.69M-118.57%-6.96M-213.24%-1.58M
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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