BTQ Technologies Corp.
BTQQF
$3.41
-$0.03-0.87%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.26M | -1.08M | -754.70K | -1.24M | -1.36M |
| Total Depreciation and Amortization | -- | 3.10K | 19.70K | 20.20K | 20.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 422.90K | 399.20K | -206.60K | 139.20K | -41.50K |
| Change in Net Operating Assets | -195.10K | -263.70K | 170.30K | 620.30K | 126.70K |
| Cash from Operations | -1.03M | -945.70K | -771.30K | -459.20K | -1.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 5.80K | 2.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00K | 12.20K | 219.40K | 0.00 | 2.10K |
| Cash from Investing | 4.00K | 18.00K | 221.40K | 0.00 | 2.10K |
| Total Debt Issued | -- | 500.00K | 1.00M | -- | -- |
| Total Debt Repaid | -- | 0.00 | -25.30K | -25.40K | -25.70K |
| Issuance of Common Stock | 176.20K | 10.17M | 0.00 | 0.00 | 104.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -860.80K | -- | -- | -- |
| Cash from Financing | 122.80K | 7.01M | 714.60K | -18.50K | 58.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -908.00K | 6.08M | 164.70K | -477.70K | -1.19M |