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CA Stock MarketDetailed Quotes
BQE BQE Water Inc
- 51.150
- 0.0000.00%
15min DelayTrading May 5 16:00 ET
65.59MMarket Cap13.64P/E (TTM)
0.000High0.000Low0Volume0.000Open51.150Pre Close0.00Turnover67.49052wk High0.00%Turnover Ratio1.28MShares46.00052wk Low3.75EPS TTM37.10MFloat Cap476.000Historical High13.64P/E (Static)725.36KShs Float2.000Historical Low3.75EPS LYR0.00%Amplitude--Dividend TTM3.20P/B1Lot Size--Div YieldTTM
BQE Water Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 48.48%11.77M | 48.48%11.77M | 68.37%10.99M | 64.65%7.79M | 42.50%8.23M | 27.16%7.93M | 27.16%7.93M | 1.35%6.53M | 63.24%4.73M | 53.82%5.78M |
| -Cash and cash equivalents | 48.48%11.77M | 48.48%11.77M | 68.37%10.99M | 64.65%7.79M | 42.50%8.23M | 27.16%7.93M | 27.16%7.93M | 1.35%6.53M | 63.24%4.73M | 53.82%5.78M |
| Receivables | 2.02%4.46M | 2.02%4.46M | -9.35%5M | 6.97%3.93M | 5.06%3.26M | 36.40%4.37M | 36.40%4.37M | 74.85%5.52M | 36.51%3.68M | 31.96%3.1M |
| -Accounts receivable | -27.03%2.76M | -27.03%2.76M | -16.01%3.77M | -5.01%2.8M | -9.36%2.22M | 53.16%3.78M | 53.16%3.78M | 73.38%4.49M | 66.50%2.95M | 58.42%2.45M |
| -Other receivables | 187.29%1.7M | 187.29%1.7M | 19.86%1.23M | 55.45%1.13M | 59.41%1.04M | -19.64%592.98K | -19.64%592.98K | 81.59%1.02M | -21.02%728.55K | -19.01%650.56K |
| Prepaid assets | 165.19%1.08M | 165.19%1.08M | -65.30%161.86K | 10.53%271.14K | 22.22%354.82K | 20.68%407.72K | 20.68%407.72K | 425.89%466.41K | 87.17%245.31K | 81.46%290.31K |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 7.03%172.82K | 18.53%187.23K | 7.88%194.15K |
| Total current assets | 36.24%17.32M | 36.24%17.32M | 27.35%16.15M | 35.68%11.99M | 26.51%11.85M | 27.61%12.71M | 27.61%12.71M | 28.83%12.68M | 50.33%8.84M | 45.25%9.36M |
| Non current assets | ||||||||||
| Net PPE | 18.56%2.15M | 18.56%2.15M | 44.28%2.06M | 16.45%1.73M | 423.88%1.79M | 359.43%1.82M | 359.43%1.82M | 284.38%1.43M | 407.54%1.48M | 31.07%341.29K |
| -Gross PPE | 19.09%4.4M | 19.09%4.4M | 23.25%4.19M | 12.11%3.77M | 75.41%3.74M | 73.51%3.69M | 73.51%3.69M | 66.28%3.4M | 75.45%3.36M | 15.62%2.13M |
| -Accumulated depreciation | -19.61%-2.24M | -19.61%-2.24M | -8.00%-2.13M | -8.68%-2.04M | -9.08%-1.96M | -8.23%-1.87M | -8.23%-1.87M | -17.80%-1.97M | -15.68%-1.88M | -13.08%-1.79M |
| Investments and advances | 49.44%6.05M | 49.44%6.05M | 44.85%6.47M | 2.92%5.55M | -18.46%4.4M | -23.67%4.05M | -23.67%4.05M | -18.06%4.47M | -33.05%5.39M | -23.96%5.4M |
| -Long term equity investment | 49.44%6.05M | 49.44%6.05M | 44.85%6.47M | 2.92%5.55M | -18.46%4.4M | -23.67%4.05M | -23.67%4.05M | -18.06%4.47M | -33.05%5.39M | -23.96%5.4M |
| Non current prepaid assets | -0.00%52.2K | -0.00%52.2K | 0.00%52.2K | -23.93%52.2K | -43.63%52.2K | 205.64%52.2K | 205.64%52.2K | 91.46%52.2K | 83.01%68.63K | 272.20%92.61K |
| Goodwill and other intangible assets | -36.36%146.9K | -36.36%146.9K | -33.33%167.88K | -30.77%188.87K | -28.57%209.85K | -26.67%230.84K | -26.67%230.84K | -25.00%251.82K | -23.53%272.81K | -22.22%293.79K |
| -Other intangible assets | -36.36%146.9K | -36.36%146.9K | -33.33%167.88K | -30.77%188.87K | -28.57%209.85K | -26.67%230.84K | -26.67%230.84K | -25.00%251.82K | -23.53%272.81K | -22.22%293.79K |
| Non current deferred assets | --1.38M | --1.38M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total non current assets | 59.08%9.78M | 59.08%9.78M | 41.16%8.75M | 4.17%7.52M | 5.31%6.45M | 1.96%6.15M | 1.96%6.15M | 0.20%6.2M | -17.45%7.22M | -21.08%6.13M |
| Total assets | 43.68%27.09M | 43.68%27.09M | 31.88%24.9M | 21.52%19.51M | 18.12%18.3M | 17.94%18.86M | 17.94%18.86M | 17.78%18.88M | 9.80%16.06M | 9.01%15.49M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 28.19%240.92K | 28.19%240.92K | 3.99%227.03K | -38.27%144.79K | -38.63%165.92K | -31.53%187.94K | -31.53%187.94K | -7.06%218.32K | 16.93%234.56K | 31.82%270.35K |
| -Current debt | 0.00%82.5K | 0.00%82.5K | 0.00%82.5K | 0.00%82.5K | 0.00%82.5K | 0.00%82.5K | 0.00%82.5K | 0.00%82.5K | 0.00%82.5K | 0.00%82.5K |
| -Current capital lease obligation | 50.25%158.42K | 50.25%158.42K | 6.42%144.53K | -59.04%62.29K | -55.59%83.42K | -45.08%105.44K | -45.08%105.44K | -10.89%135.82K | 28.75%152.06K | 53.24%187.85K |
| Payables | 57.09%1.08M | 57.09%1.08M | -24.76%827.93K | -11.93%368.45K | -13.04%510.67K | 1.70%686.12K | 1.70%686.12K | 62.43%1.1M | -13.17%418.38K | -10.49%587.24K |
| -accounts payable | 53.53%1.02M | 53.53%1.02M | -31.90%686.3K | -11.58%354.9K | -12.91%494.28K | 2.29%661.99K | 2.29%661.99K | 84.36%1.01M | -8.27%401.37K | -11.27%567.53K |
| -Total tax payable | 154.82%61.5K | 154.82%61.5K | 52.85%141.64K | -20.33%13.55K | -16.86%16.39K | -12.17%24.13K | -12.17%24.13K | -29.18%92.66K | -61.60%17K | 20.15%19.72K |
| Current accrued expenses | 2.56%670.86K | 2.56%670.86K | 13.66%747.88K | 5.31%680.59K | -11.29%547.08K | 15.54%654.12K | 15.54%654.12K | 14.61%658K | 20.38%646.25K | 23.15%616.72K |
| Current deferred liabilities | 319.14%2.73M | 319.14%2.73M | 181.55%1.93M | 34.66%941.33K | -32.20%721.44K | -42.66%651.96K | -42.66%651.96K | -38.05%685.42K | 8.56%699.02K | 63.35%1.06M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --142K |
| Current liabilities | 116.60%4.72M | 116.60%4.72M | 40.21%3.73M | 6.85%2.14M | -27.43%1.95M | -21.98%2.18M | -21.98%2.18M | 2.67%2.66M | 7.25%2M | 33.13%2.68M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.74%1.7M | -1.74%1.7M | 23.26%1.73M | 32.90%1.85M | 685.10%1.74M | 537.35%1.73M | 537.35%1.73M | 345.94%1.41M | 368.03%1.39M | -28.93%221.96K |
| -Long term debt | 8.33%248.73K | 8.33%248.73K | 110.92%261.01K | 89.50%273.6K | 25.23%206.64K | 23.69%229.6K | 23.69%229.6K | -40.00%123.75K | -36.36%144.38K | -33.33%165K |
| -Long term capital lease obligation | -3.29%1.45M | -3.29%1.45M | 14.80%1.47M | 26.35%1.57M | 2,596.48%1.54M | 1,648.61%1.5M | 1,648.61%1.5M | 1,075.63%1.28M | 1,673.11%1.25M | -12.10%56.96K |
| Non current deferred liabilities | -16.67%141.87K | -16.67%141.87K | -40.00%170.24K | -40.00%170.24K | -40.00%170.24K | -40.00%170.24K | -40.00%170.24K | 0.00%283.74K | 0.00%283.74K | 0.00%283.74K |
| Total non current liabilities | -3.08%1.84M | -3.08%1.84M | 12.64%1.9M | 20.55%2.02M | 278.26%1.91M | 242.27%1.9M | 242.27%1.9M | 119.83%1.69M | 123.10%1.67M | -33.96%505.7K |
| Total liabilities | 60.87%6.56M | 60.87%6.56M | 29.50%5.64M | 13.10%4.15M | 21.09%3.86M | 21.82%4.08M | 21.82%4.08M | 29.46%4.35M | 40.52%3.67M | 14.65%3.19M |
| Shareholders'equity | ||||||||||
| Share capital | 0.90%56.81M | 0.90%56.81M | 0.67%56.75M | 0.42%56.7M | -0.35%56.38M | -0.62%56.3M | -0.62%56.3M | -0.41%56.38M | -0.25%56.47M | -0.04%56.58M |
| -common stock | 0.90%56.81M | 0.90%56.81M | 0.67%56.75M | 0.42%56.7M | -0.35%56.38M | -0.62%56.3M | -0.62%56.3M | -0.41%56.38M | -0.25%56.47M | -0.04%56.58M |
| Additional paid-in capital | 0.69%11.18M | 0.69%11.18M | 0.86%11.17M | 1.06%11.16M | 1.31%11.14M | 1.71%11.11M | 1.71%11.11M | 2.22%11.07M | 2.72%11.04M | 2.95%11M |
| Retained earnings | 8.92%-49.06M | 8.92%-49.06M | 7.47%-50.07M | 4.36%-53.79M | 4.41%-54.35M | 4.69%-53.86M | 4.69%-53.86M | 3.84%-54.11M | 1.06%-56.24M | 1.10%-56.86M |
| Gains losses not affecting retained earnings | 29.86%1.6M | 29.86%1.6M | 18.37%1.41M | 14.90%1.29M | -19.99%1.27M | -22.21%1.23M | -22.21%1.23M | -20.64%1.19M | -25.36%1.12M | -2.96%1.59M |
| Total stockholders'equity | 38.94%20.53M | 38.94%20.53M | 32.59%19.27M | 24.01%15.36M | 17.36%14.44M | 16.91%14.78M | 16.91%14.78M | 14.69%14.53M | 3.12%12.38M | 7.64%12.31M |
| Total equity | 38.94%20.53M | 38.94%20.53M | 32.59%19.27M | 24.01%15.36M | 17.36%14.44M | 16.91%14.78M | 16.91%14.78M | 14.69%14.53M | 3.12%12.38M | 7.64%12.31M |
| 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 | -- | -- | -- | -- |
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.