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BTQ BTQ Technologies Corp

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  • 2.820
  • -0.120-4.08%
15min DelayTrading May 9 10:42 ET
373.49MMarket Cap-56.40P/E (TTM)

BTQ Technologies Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-120.09%-1.73M
-784.40%-2.09M
-466.93%-1.54M
Net income from continuing operations
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
-423.05%-2.55M
-322.54%-2.85M
-2,968.33%-6.99M
Operating gains losses
76.63%30.89K
--2.8K
--29.9K
---3.29K
--1.48K
495.52%17.49K
----
----
----
----
Depreciation and amortization
-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
101.81%229.69K
-64.77%110.78K
--111.49K
Asset impairment expenditure
--327.78K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
-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
--755.39K
--1.62M
--282.55K
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
--37.93K
---52.75K
--5.06M
Change In working capital
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
51.05%-202.05K
-238.96%-924.94K
86.74%-5.78K
-Change in receivables
-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
72.33%-37.67K
-802.67%-32.15K
1,229,371.43%86.06K
-Change in prepaid assets
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
638.81%188.82K
-4,118.88%-525.27K
-3,385.12%-66.66K
-Change in payables and accrued expense
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
-46.20%-353.2K
-156.02%-367.52K
44.78%-25.18K
-Change in other working capital
--315.5K
---250K
--109.26K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
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
-120.09%-1.73M
-784.40%-2.09M
-466.93%-1.54M
Investing cash flow
Cash flow from continuing investing activities
-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
199.20%1.35M
0
52.84%-6.58K
Net PPE purchase and sale
161.54%10.95K
58,585.71%8.19K
134.70%2.76K
--0
--0
85.47%-17.79K
99.86%-14
85.33%-7.95K
--0
29.55%-9.83K
Net intangibles purchas and sale
---275.78K
--0
----
----
----
--0
--0
----
----
----
Net business purchase and sale
--0
--0
--0
--0
--0
--16.56K
--0
--0
--0
--16.56K
Net investment purchase and sale
201.12%594.91K
102.96%17.04K
--575K
--0
121.59%2.88K
-820.46%-588.31K
-12,545.89%-575K
--0
--0
---13.31K
Net other investing changes
----
----
----
----
----
199.42%1.34M
---18.9K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
199.20%1.35M
--0
52.84%-6.58K
Financing cash flow
Cash flow from continuing financing activities
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
52.48%-149K
0
136.67%7.11M
Net issuance payments of debt
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
88.51%-149K
--0
--0
Net common stock issuance
42.74%10.28M
--10.17M
--104K
--0
--0
2.51%7.2M
--0
--0
--0
--7.2M
Proceeds from stock option exercised by employees
----
----
----
--0
--104K
----
----
----
--0
--0
Net other financing activities
-823.90%-860.83K
----
----
----
----
---93.17K
--0
--0
--0
-103.40%-93.17K
Cash from discontinued financing activities
Financing cash flow
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
52.48%-149K
--0
136.67%7.11M
Net cash flow
Beginning cash position
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
-15.14%5.5M
179.42%7.62M
--2.06M
Current changes in cash
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
78.24%-534.97K
-156.41%-2.09M
104.68%5.56M
Effect of exchange rate changes
----
----
--0
--0
--0
----
----
-101.95%-7.8K
-158.99%-25.81K
-156.81%-4.53K
End cash Position
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
12.06%4.96M
-15.14%5.5M
179.42%7.62M
Free cash from
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
16.16%-1.74M
-555.07%-2.09M
-442.65%-1.55M
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
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.39%-4.7M16.35%-1.32M39.28%-1.05M69.98%-628.29K-10.00%-1.69M-126.72%-6.95M31.51%-1.58M-120.09%-1.73M-784.40%-2.09M-466.93%-1.54M
Net income from continuing operations 60.55%-6.08M49.66%-1.52M59.69%-1.03M40.50%-1.7M73.74%-1.83M17.86%-15.4M82.63%-3.02M-423.05%-2.55M-322.54%-2.85M-2,968.33%-6.99M
Operating gains losses 76.63%30.89K--2.8K--29.9K---3.29K--1.48K495.52%17.49K----------------
Depreciation and amortization -23.23%86.88K101.29%4.36K-88.28%26.92K-75.06%27.63K-74.91%27.97K25.32%113.16K-0.24%-338.79K101.81%229.69K-64.77%110.78K--111.49K
Asset impairment expenditure --327.78K------------------0----------------
Remuneration paid in stock -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--755.39K--1.62M--282.55K
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--37.93K---52.75K--5.06M
Change In working capital 232.87%882.67K-178.81%-369.2K214.98%232.31K191.76%848.74K3,057.36%170.82K-190.38%-664.32K-10.90%468.45K51.05%-202.05K-238.96%-924.94K86.74%-5.78K
-Change in receivables -934.95%-102.54K-524.02%-24.68K173.63%27.74K-27.58%-41.02K-175.04%-64.58K111.42%12.28K-112.30%-3.96K72.33%-37.67K-802.67%-32.15K1,229,371.43%86.06K
-Change in prepaid assets 168.53%144.17K-64.86%67.72K-63.49%68.95K113.70%71.95K3.32%-64.44K-790.32%-210.38K5,329.82%192.72K638.81%188.82K-4,118.88%-525.27K-3,385.12%-66.66K
-Change in payables and accrued expense 212.72%525.54K-158.01%-162.24K107.46%26.37K198.39%361.58K1,290.58%299.84K-153.82%-466.22K-43.76%279.68K-46.20%-353.2K-156.02%-367.52K44.78%-25.18K
-Change in other working capital --315.5K---250K--109.26K----------------------------
Cash from discontinued investing activities
Operating cash flow 32.39%-4.7M16.35%-1.32M39.28%-1.05M69.98%-628.29K-10.00%-1.69M-126.72%-6.95M31.51%-1.58M-120.09%-1.73M-784.40%-2.09M-466.93%-1.54M
Investing cash flow
Cash flow from continuing investing activities -55.75%330.08K104.25%25.23K-77.57%301.98K0143.71%2.88K148.77%745.96K-227.22%-593.91K199.20%1.35M052.84%-6.58K
Net PPE purchase and sale 161.54%10.95K58,585.71%8.19K134.70%2.76K--0--085.47%-17.79K99.86%-1485.33%-7.95K--029.55%-9.83K
Net intangibles purchas and sale ---275.78K--0--------------0--0------------
Net business purchase and sale --0--0--0--0--0--16.56K--0--0--0--16.56K
Net investment purchase and sale 201.12%594.91K102.96%17.04K--575K--0121.59%2.88K-820.46%-588.31K-12,545.89%-575K--0--0---13.31K
Net other investing changes --------------------199.42%1.34M---18.9K------------
Cash from discontinued investing activities
Investing cash flow -55.75%330.08K104.25%25.23K-77.57%301.98K--0143.71%2.88K148.77%745.96K-227.22%-593.91K199.20%1.35M--052.84%-6.58K
Financing cash flow
Cash flow from continuing financing activities 54.79%10.84M21,712.06%9.81M754.12%974.66K-25.38K-98.90%78.27K5.29%7M166.65%44.99K52.48%-149K0136.67%7.11M
Net issuance payments of debt 1,468.59%1.42M1,011.41%500K754.12%974.66K---25.38K---25.73K72.11%-104.02K166.65%44.99K88.51%-149K--0--0
Net common stock issuance 42.74%10.28M--10.17M--104K--0--02.51%7.2M--0--0--0--7.2M
Proceeds from stock option exercised by employees --------------0--104K--------------0--0
Net other financing activities -823.90%-860.83K-------------------93.17K--0--0--0-103.40%-93.17K
Cash from discontinued financing activities
Financing cash flow 54.79%10.84M21,712.06%9.81M754.12%974.66K---25.38K-98.90%78.27K5.29%7M166.65%44.99K52.48%-149K--0136.67%7.11M
Net cash flow
Beginning cash position 39.05%2.86M-83.40%822.68K-89.12%597.98K-83.57%1.25M39.05%2.86M--2.06M12.06%4.96M-15.14%5.5M179.42%7.62M--2.06M
Current changes in cash 705.52%6.47M499.43%8.51M142.00%224.7K68.76%-653.67K-128.95%-1.61M-60.95%803.81K-11.52%-2.13M78.24%-534.97K-156.41%-2.09M104.68%5.56M
Effect of exchange rate changes ----------0--0--0---------101.95%-7.8K-158.99%-25.81K-156.81%-4.53K
End cash Position 226.23%9.34M226.23%9.34M-83.40%822.68K-89.12%597.98K-83.57%1.25M39.05%2.86M39.05%2.86M12.06%4.96M-15.14%5.5M179.42%7.62M
Free cash from 28.61%-4.97M16.36%-1.32M23.71%-1.33M69.98%-628.29K-9.30%-1.69M-118.57%-6.96M-213.24%-1.58M16.16%-1.74M-555.07%-2.09M-442.65%-1.55M
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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