CA Stock MarketDetailed Quotes

BQE Water Inc (BQE)

Watchlist
  • 85.500
  • +3.500+4.27%
15min DelayMarket Closed May 19 16:00 ET
111.21MMarket Cap13.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BQE Water Inc (BQE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
65.71%19.51M
65.71%19.51M
54.77%17.01M
78.56%13.91M
34.72%11.09M
48.48%11.77M
48.48%11.77M
68.37%10.99M
64.65%7.79M
42.50%8.23M
-Cash and cash equivalents
61.26%18.98M
61.26%18.98M
54.77%17.01M
78.56%13.91M
34.72%11.09M
48.48%11.77M
48.48%11.77M
68.37%10.99M
64.65%7.79M
42.50%8.23M
-Short term investments
--524K
--524K
----
----
----
--0
--0
----
----
----
Receivables
28.84%5.75M
28.84%5.75M
54.37%7.72M
70.83%6.72M
97.38%6.43M
2.02%4.46M
2.02%4.46M
-9.35%5M
6.97%3.93M
5.06%3.26M
-Accounts receivable
86.51%5.15M
86.51%5.15M
75.80%6.64M
121.23%6.19M
161.84%5.82M
-27.03%2.76M
-27.03%2.76M
-16.01%3.77M
-5.01%2.8M
-9.36%2.22M
-Taxes receivable
--96.39K
--96.39K
----
----
----
--0
--0
----
----
----
-Other receivables
-70.25%506.89K
-70.25%506.89K
-11.53%1.09M
-53.75%523.79K
-40.78%614.19K
187.29%1.7M
187.29%1.7M
19.86%1.23M
55.45%1.13M
59.41%1.04M
Prepaid assets
-33.72%519.44K
-33.72%519.44K
187.36%465.13K
11.04%301.06K
269.51%1.31M
92.20%783.65K
92.20%783.65K
-65.30%161.86K
10.53%271.14K
22.22%354.82K
Other current assets
----
----
----
----
--16.61K
--297.57K
--297.57K
----
----
----
Total current assets
48.86%25.78M
48.86%25.78M
55.97%25.19M
74.50%20.93M
58.99%18.84M
36.24%17.32M
36.24%17.32M
27.35%16.15M
35.68%11.99M
26.51%11.85M
Non current assets
Net PPE
1.54%2.19M
1.54%2.19M
8.16%2.23M
31.54%2.27M
31.59%2.35M
18.56%2.15M
18.56%2.15M
44.28%2.06M
16.45%1.73M
423.88%1.79M
-Gross PPE
10.53%4.86M
10.53%4.86M
14.41%4.79M
25.34%4.72M
25.61%4.7M
19.09%4.4M
19.09%4.4M
23.25%4.19M
12.11%3.77M
75.41%3.74M
-Accumulated depreciation
-19.15%-2.67M
-19.15%-2.67M
-20.46%-2.56M
-20.09%-2.45M
-20.13%-2.35M
-19.61%-2.24M
-19.61%-2.24M
-8.00%-2.13M
-8.68%-2.04M
-9.08%-1.96M
Investments and advances
-26.04%4.47M
-26.04%4.47M
-22.49%5.01M
14.00%6.33M
39.39%6.14M
49.44%6.05M
49.44%6.05M
44.85%6.47M
2.92%5.55M
-18.46%4.4M
-Long term equity investment
-26.04%4.47M
-26.04%4.47M
-22.49%5.01M
14.00%6.33M
39.39%6.14M
49.44%6.05M
49.44%6.05M
44.85%6.47M
2.92%5.55M
-18.46%4.4M
Non current prepaid assets
0.00%52.2K
0.00%52.2K
0.00%52.2K
0.00%52.2K
0.00%52.2K
-0.00%52.2K
-0.00%52.2K
0.00%52.2K
-23.93%52.2K
-43.63%52.2K
Goodwill and other intangible assets
-57.14%62.96K
-57.14%62.96K
-50.00%83.94K
-44.44%104.93K
-40.00%125.91K
-36.36%146.9K
-36.36%146.9K
-33.33%167.88K
-30.77%188.87K
-28.57%209.85K
-Other intangible assets
-57.14%62.96K
-57.14%62.96K
-50.00%83.94K
-44.44%104.93K
-40.00%125.91K
-36.36%146.9K
-36.36%146.9K
-33.33%167.88K
-30.77%188.87K
-28.57%209.85K
Non current deferred assets
129.41%3.16M
129.41%3.16M
--1.38M
--1.38M
--1.38M
--1.38M
--1.38M
----
----
----
Total non current assets
1.60%9.93M
1.60%9.93M
0.07%8.76M
34.78%10.13M
55.66%10.05M
59.08%9.78M
59.08%9.78M
41.16%8.75M
4.17%7.52M
5.31%6.45M
Total assets
31.80%35.71M
31.80%35.71M
36.33%33.95M
59.19%31.06M
57.82%28.88M
43.68%27.09M
43.68%27.09M
31.88%24.9M
21.52%19.51M
18.12%18.3M
Liabilities
Current liabilities
Current debt and capital lease obligation
-32.05%163.71K
-32.05%163.71K
-14.18%194.83K
62.22%234.87K
63.46%271.2K
28.19%240.92K
28.19%240.92K
3.99%227.03K
-38.27%144.79K
-38.63%165.92K
-Current debt
-75.00%20.63K
-75.00%20.63K
-50.00%41.25K
-25.00%61.88K
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
-9.68%143.09K
-9.68%143.09K
6.26%153.58K
177.74%172.99K
126.22%188.7K
50.25%158.42K
50.25%158.42K
6.42%144.53K
-59.04%62.29K
-55.59%83.42K
Payables
44.03%1.55M
44.03%1.55M
90.75%1.58M
621.37%2.66M
180.53%1.43M
57.09%1.08M
57.09%1.08M
-24.76%827.93K
-11.93%368.45K
-13.04%510.67K
-accounts payable
35.54%1.38M
35.54%1.38M
101.53%1.38M
629.94%2.59M
187.18%1.42M
53.53%1.02M
53.53%1.02M
-31.90%686.3K
-11.58%354.9K
-12.91%494.28K
-Total tax payable
184.36%174.87K
184.36%174.87K
38.51%196.19K
397.01%67.33K
-20.07%13.1K
154.82%61.5K
154.82%61.5K
52.85%141.64K
-20.33%13.55K
-16.86%16.39K
Current accrued expenses
77.58%1.19M
77.58%1.19M
77.36%1.33M
13.50%772.5K
30.73%715.18K
2.56%670.86K
2.56%670.86K
13.66%747.88K
5.31%680.59K
-11.29%547.08K
Current deferred liabilities
-46.65%1.46M
-46.65%1.46M
-19.22%1.56M
15.70%1.09M
185.62%2.06M
319.14%2.73M
319.14%2.73M
181.55%1.93M
34.66%941.33K
-32.20%721.44K
Current liabilities
-7.56%4.37M
-7.56%4.37M
24.83%4.66M
122.67%4.75M
130.30%4.48M
116.60%4.72M
116.60%4.72M
40.21%3.73M
6.85%2.14M
-27.43%1.95M
Non current liabilities
Long term debt and capital lease obligation
26.44%2.15M
26.44%2.15M
24.05%2.15M
17.41%2.17M
13.21%1.97M
-1.74%1.7M
-1.74%1.7M
23.26%1.73M
32.90%1.85M
685.10%1.74M
-Long term debt
146.54%613.23K
146.54%613.23K
126.96%592.38K
109.16%572.25K
70.37%352.04K
8.33%248.73K
8.33%248.73K
110.92%261.01K
89.50%273.6K
25.23%206.64K
-Long term capital lease obligation
5.85%1.54M
5.85%1.54M
5.81%1.56M
1.47%1.6M
5.52%1.62M
-3.29%1.45M
-3.29%1.45M
14.80%1.47M
26.35%1.57M
2,596.48%1.54M
Non current deferred liabilities
181.91%399.94K
181.91%399.94K
--0
--0
--0
-16.67%141.87K
-16.67%141.87K
-40.00%170.24K
-40.00%170.24K
-40.00%170.24K
Total non current liabilities
38.41%2.55M
38.41%2.55M
12.96%2.15M
7.50%2.17M
3.13%1.97M
-3.08%1.84M
-3.08%1.84M
12.64%1.9M
20.55%2.02M
278.26%1.91M
Total liabilities
5.34%6.91M
5.34%6.91M
20.82%6.81M
66.70%6.92M
67.25%6.45M
60.87%6.56M
60.87%6.56M
29.50%5.64M
13.10%4.15M
21.09%3.86M
Shareholders'equity
Share capital
0.50%57.09M
0.50%57.09M
0.55%57.07M
0.55%57.02M
1.03%56.96M
0.90%56.81M
0.90%56.81M
0.67%56.75M
0.42%56.7M
-0.35%56.38M
-common stock
0.50%57.09M
0.50%57.09M
0.55%57.07M
0.55%57.02M
1.03%56.96M
0.90%56.81M
0.90%56.81M
0.67%56.75M
0.42%56.7M
-0.35%56.38M
Additional paid-in capital
0.14%11.2M
0.14%11.2M
0.26%11.2M
0.37%11.2M
0.51%11.2M
0.69%11.18M
0.69%11.18M
0.86%11.17M
1.06%11.16M
1.31%11.14M
Retained earnings
16.44%-41M
16.44%-41M
14.83%-42.65M
15.55%-45.43M
12.91%-47.34M
8.92%-49.06M
8.92%-49.06M
7.47%-50.07M
4.36%-53.79M
4.41%-54.35M
Gains losses not affecting retained earnings
-5.95%1.5M
-5.95%1.5M
7.68%1.52M
4.46%1.35M
26.20%1.61M
29.86%1.6M
29.86%1.6M
18.37%1.41M
14.90%1.29M
-19.99%1.27M
Total stockholders'equity
40.27%28.8M
40.27%28.8M
40.87%27.14M
57.16%24.14M
55.30%22.43M
38.94%20.53M
38.94%20.53M
32.59%19.27M
24.01%15.36M
17.36%14.44M
Total equity
40.27%28.8M
40.27%28.8M
40.87%27.14M
57.16%24.14M
55.30%22.43M
38.94%20.53M
38.94%20.53M
32.59%19.27M
24.01%15.36M
17.36%14.44M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 65.71%19.51M65.71%19.51M54.77%17.01M78.56%13.91M34.72%11.09M48.48%11.77M48.48%11.77M68.37%10.99M64.65%7.79M42.50%8.23M
-Cash and cash equivalents 61.26%18.98M61.26%18.98M54.77%17.01M78.56%13.91M34.72%11.09M48.48%11.77M48.48%11.77M68.37%10.99M64.65%7.79M42.50%8.23M
-Short term investments --524K--524K--------------0--0------------
Receivables 28.84%5.75M28.84%5.75M54.37%7.72M70.83%6.72M97.38%6.43M2.02%4.46M2.02%4.46M-9.35%5M6.97%3.93M5.06%3.26M
-Accounts receivable 86.51%5.15M86.51%5.15M75.80%6.64M121.23%6.19M161.84%5.82M-27.03%2.76M-27.03%2.76M-16.01%3.77M-5.01%2.8M-9.36%2.22M
-Taxes receivable --96.39K--96.39K--------------0--0------------
-Other receivables -70.25%506.89K-70.25%506.89K-11.53%1.09M-53.75%523.79K-40.78%614.19K187.29%1.7M187.29%1.7M19.86%1.23M55.45%1.13M59.41%1.04M
Prepaid assets -33.72%519.44K-33.72%519.44K187.36%465.13K11.04%301.06K269.51%1.31M92.20%783.65K92.20%783.65K-65.30%161.86K10.53%271.14K22.22%354.82K
Other current assets ------------------16.61K--297.57K--297.57K------------
Total current assets 48.86%25.78M48.86%25.78M55.97%25.19M74.50%20.93M58.99%18.84M36.24%17.32M36.24%17.32M27.35%16.15M35.68%11.99M26.51%11.85M
Non current assets
Net PPE 1.54%2.19M1.54%2.19M8.16%2.23M31.54%2.27M31.59%2.35M18.56%2.15M18.56%2.15M44.28%2.06M16.45%1.73M423.88%1.79M
-Gross PPE 10.53%4.86M10.53%4.86M14.41%4.79M25.34%4.72M25.61%4.7M19.09%4.4M19.09%4.4M23.25%4.19M12.11%3.77M75.41%3.74M
-Accumulated depreciation -19.15%-2.67M-19.15%-2.67M-20.46%-2.56M-20.09%-2.45M-20.13%-2.35M-19.61%-2.24M-19.61%-2.24M-8.00%-2.13M-8.68%-2.04M-9.08%-1.96M
Investments and advances -26.04%4.47M-26.04%4.47M-22.49%5.01M14.00%6.33M39.39%6.14M49.44%6.05M49.44%6.05M44.85%6.47M2.92%5.55M-18.46%4.4M
-Long term equity investment -26.04%4.47M-26.04%4.47M-22.49%5.01M14.00%6.33M39.39%6.14M49.44%6.05M49.44%6.05M44.85%6.47M2.92%5.55M-18.46%4.4M
Non current prepaid assets 0.00%52.2K0.00%52.2K0.00%52.2K0.00%52.2K0.00%52.2K-0.00%52.2K-0.00%52.2K0.00%52.2K-23.93%52.2K-43.63%52.2K
Goodwill and other intangible assets -57.14%62.96K-57.14%62.96K-50.00%83.94K-44.44%104.93K-40.00%125.91K-36.36%146.9K-36.36%146.9K-33.33%167.88K-30.77%188.87K-28.57%209.85K
-Other intangible assets -57.14%62.96K-57.14%62.96K-50.00%83.94K-44.44%104.93K-40.00%125.91K-36.36%146.9K-36.36%146.9K-33.33%167.88K-30.77%188.87K-28.57%209.85K
Non current deferred assets 129.41%3.16M129.41%3.16M--1.38M--1.38M--1.38M--1.38M--1.38M------------
Total non current assets 1.60%9.93M1.60%9.93M0.07%8.76M34.78%10.13M55.66%10.05M59.08%9.78M59.08%9.78M41.16%8.75M4.17%7.52M5.31%6.45M
Total assets 31.80%35.71M31.80%35.71M36.33%33.95M59.19%31.06M57.82%28.88M43.68%27.09M43.68%27.09M31.88%24.9M21.52%19.51M18.12%18.3M
Liabilities
Current liabilities
Current debt and capital lease obligation -32.05%163.71K-32.05%163.71K-14.18%194.83K62.22%234.87K63.46%271.2K28.19%240.92K28.19%240.92K3.99%227.03K-38.27%144.79K-38.63%165.92K
-Current debt -75.00%20.63K-75.00%20.63K-50.00%41.25K-25.00%61.88K0.00%82.5K0.00%82.5K0.00%82.5K0.00%82.5K0.00%82.5K0.00%82.5K
-Current capital lease obligation -9.68%143.09K-9.68%143.09K6.26%153.58K177.74%172.99K126.22%188.7K50.25%158.42K50.25%158.42K6.42%144.53K-59.04%62.29K-55.59%83.42K
Payables 44.03%1.55M44.03%1.55M90.75%1.58M621.37%2.66M180.53%1.43M57.09%1.08M57.09%1.08M-24.76%827.93K-11.93%368.45K-13.04%510.67K
-accounts payable 35.54%1.38M35.54%1.38M101.53%1.38M629.94%2.59M187.18%1.42M53.53%1.02M53.53%1.02M-31.90%686.3K-11.58%354.9K-12.91%494.28K
-Total tax payable 184.36%174.87K184.36%174.87K38.51%196.19K397.01%67.33K-20.07%13.1K154.82%61.5K154.82%61.5K52.85%141.64K-20.33%13.55K-16.86%16.39K
Current accrued expenses 77.58%1.19M77.58%1.19M77.36%1.33M13.50%772.5K30.73%715.18K2.56%670.86K2.56%670.86K13.66%747.88K5.31%680.59K-11.29%547.08K
Current deferred liabilities -46.65%1.46M-46.65%1.46M-19.22%1.56M15.70%1.09M185.62%2.06M319.14%2.73M319.14%2.73M181.55%1.93M34.66%941.33K-32.20%721.44K
Current liabilities -7.56%4.37M-7.56%4.37M24.83%4.66M122.67%4.75M130.30%4.48M116.60%4.72M116.60%4.72M40.21%3.73M6.85%2.14M-27.43%1.95M
Non current liabilities
Long term debt and capital lease obligation 26.44%2.15M26.44%2.15M24.05%2.15M17.41%2.17M13.21%1.97M-1.74%1.7M-1.74%1.7M23.26%1.73M32.90%1.85M685.10%1.74M
-Long term debt 146.54%613.23K146.54%613.23K126.96%592.38K109.16%572.25K70.37%352.04K8.33%248.73K8.33%248.73K110.92%261.01K89.50%273.6K25.23%206.64K
-Long term capital lease obligation 5.85%1.54M5.85%1.54M5.81%1.56M1.47%1.6M5.52%1.62M-3.29%1.45M-3.29%1.45M14.80%1.47M26.35%1.57M2,596.48%1.54M
Non current deferred liabilities 181.91%399.94K181.91%399.94K--0--0--0-16.67%141.87K-16.67%141.87K-40.00%170.24K-40.00%170.24K-40.00%170.24K
Total non current liabilities 38.41%2.55M38.41%2.55M12.96%2.15M7.50%2.17M3.13%1.97M-3.08%1.84M-3.08%1.84M12.64%1.9M20.55%2.02M278.26%1.91M
Total liabilities 5.34%6.91M5.34%6.91M20.82%6.81M66.70%6.92M67.25%6.45M60.87%6.56M60.87%6.56M29.50%5.64M13.10%4.15M21.09%3.86M
Shareholders'equity
Share capital 0.50%57.09M0.50%57.09M0.55%57.07M0.55%57.02M1.03%56.96M0.90%56.81M0.90%56.81M0.67%56.75M0.42%56.7M-0.35%56.38M
-common stock 0.50%57.09M0.50%57.09M0.55%57.07M0.55%57.02M1.03%56.96M0.90%56.81M0.90%56.81M0.67%56.75M0.42%56.7M-0.35%56.38M
Additional paid-in capital 0.14%11.2M0.14%11.2M0.26%11.2M0.37%11.2M0.51%11.2M0.69%11.18M0.69%11.18M0.86%11.17M1.06%11.16M1.31%11.14M
Retained earnings 16.44%-41M16.44%-41M14.83%-42.65M15.55%-45.43M12.91%-47.34M8.92%-49.06M8.92%-49.06M7.47%-50.07M4.36%-53.79M4.41%-54.35M
Gains losses not affecting retained earnings -5.95%1.5M-5.95%1.5M7.68%1.52M4.46%1.35M26.20%1.61M29.86%1.6M29.86%1.6M18.37%1.41M14.90%1.29M-19.99%1.27M
Total stockholders'equity 40.27%28.8M40.27%28.8M40.87%27.14M57.16%24.14M55.30%22.43M38.94%20.53M38.94%20.53M32.59%19.27M24.01%15.36M17.36%14.44M
Total equity 40.27%28.8M40.27%28.8M40.87%27.14M57.16%24.14M55.30%22.43M38.94%20.53M38.94%20.53M32.59%19.27M24.01%15.36M17.36%14.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.28%
Sample Name
Sample Code
 +4.51%
Sample Name
Sample Code
 -1.49%
4
SINOPEC CORP
00386
-2.39%
5
KUNLUN ENERGY
00135
-3.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +39.80%
Sample Name
Sample Code
 +32.12%
Sample Name
Sample Code
 +24.47%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.15%
5
Digital China Group
000034
+15.43%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -