BTQ Technologies Corp.
BTQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.90% | 61.09% | 74.66% | 67.15% | 59.69% |
| Total Depreciation and Amortization | 69.29% | -26.87% | -316.30% | -1,290.32% | -84.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.81% | -95.65% | -94.91% | -89.75% | -82.04% |
| Change in Net Operating Assets | 190.14% | 230.96% | 376.61% | 251.26% | -162.60% |
| Cash from Operations | 39.04% | 33.38% | 35.86% | 16.63% | -64.44% |
| Capital Expenditure | -- | -- | 100.00% | 89.50% | 93.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.05% | -58.53% | -115.91% | 187.55% | 151.73% |
| Cash from Investing | -57.25% | -57.06% | -115.86% | 181.19% | 147.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 60.91% | 26.54% | 85.50% | 56.40% | 63.54% |
| Issuance of Common Stock | 9,851.73% | 42.73% | -98.56% | -98.73% | -99.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -823.61% | 100.00% | 100.00% | 100.00% |
| Cash from Financing | 39,441.21% | 49.98% | -84.54% | -100.77% | -100.25% |
| Foreign Exchange rate Adjustments | -- | -- | 107.74% | 145.49% | -36.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.11% | 676.46% | -888.53% | -360.16% | -226.34% |