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BTQ Technologies Corp (BTQ)

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  • 4.240
  • -0.210-4.72%
15min DelayMarket Closed May 15 16:00 ET
599.16MMarket Cap-23.56P/E (TTM)

BTQ Technologies Corp (BTQ) 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
124.88%21M
124.88%21M
4,687.99%39.39M
409.89%5.98M
339.81%8.03M
171.43%9.34M
171.43%9.34M
-83.40%822.68K
-78.67%1.17M
-76.02%1.83M
-Cash and cash equivalents
124.26%20.94M
124.26%20.94M
4,687.99%39.39M
900.18%5.98M
541.86%8.03M
226.23%9.34M
226.23%9.34M
-83.40%822.68K
-89.12%597.98K
-83.57%1.25M
-Short term investments
--57.5K
--57.5K
----
----
----
--0
--0
--0
--575K
--575K
Receivables
-76.09%53.35K
-76.09%53.35K
14.72%227.63K
-14.21%194.02K
37.20%254.02K
85.05%223.11K
85.05%223.11K
70.16%198.43K
-83.88%226.17K
94.10%185.15K
-Other receivables
-76.09%53.35K
-76.09%53.35K
14.72%227.63K
-14.21%194.02K
37.20%254.02K
85.05%223.11K
85.05%223.11K
--198.43K
--226.17K
--185.15K
Prepaid assets
2,013.16%1.37M
2,013.16%1.37M
150.41%360.03K
25.23%265.61K
-24.80%213.93K
-71.86%64.64K
-71.86%64.64K
-66.39%143.78K
-65.83%212.09K
508.07%284.5K
Total current assets
132.90%22.42M
132.90%22.42M
3,331.88%39.98M
299.72%6.44M
270.24%8.5M
153.94%9.62M
153.94%9.62M
-78.82%1.16M
-78.58%1.61M
-70.40%2.3M
Non current assets
Net PPE
--19.31K
--19.31K
-94.51%11.03K
-95.43%11.63K
----
--0
--0
24.47%200.74K
130.16%254.26K
-12.79%103.92K
-Gross PPE
--19.31K
--19.31K
----
----
----
--0
--0
38.98%302.87K
110.21%342.48K
113.44%347.74K
-Accumulated depreciation
----
----
----
----
----
--0
--0
-80.30%-102.14K
-68.20%-88.23K
-457.24%-243.82K
Investments and advances
14,598.63%11.35M
14,598.63%11.35M
0.00%77.23K
0.00%77.23K
0.00%77.23K
0.00%77.23K
0.00%77.23K
-4.80%77.23K
-2.78%77.23K
-94.62%77.23K
-Long term equity investment
--3.21M
--3.21M
----
----
----
--0
--0
----
----
----
-Financial asset investment
----
----
----
----
----
----
----
----
-2.78%77.23K
--77.23K
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
----
----
----
-2.78%77.23K
--77.23K
-Other investment
10,436.12%8.14M
10,436.12%8.14M
0.00%77.23K
--77.23K
--77.23K
0.00%77.23K
0.00%77.23K
--77.23K
----
----
Non current prepaid assets
--0
--0
--0
--0
-76.33%10.77K
-17.47%29.61K
-17.47%29.61K
46.02%45.34K
51.19%45.97K
68.25%45.51K
Goodwill and other intangible assets
----
----
----
----
----
----
----
-94.19%275.78K
----
----
Total non current assets
10,543.53%11.37M
10,543.53%11.37M
-85.27%88.26K
-76.46%88.86K
-61.18%88K
-56.54%106.83K
-56.54%106.83K
-88.07%599.09K
-92.41%377.45K
-96.54%226.66K
Total assets
247.19%33.79M
247.19%33.79M
2,171.34%40.07M
228.33%6.53M
240.46%8.59M
141.12%9.73M
141.12%9.73M
-83.23%1.76M
-84.08%1.99M
-82.36%2.52M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
63.16%88.78K
--84.56K
--8.37K
-Current capital lease obligation
----
----
----
----
----
--0
--0
63.16%88.78K
--84.56K
--8.37K
Payables
47.35%2.18M
47.35%2.18M
19.34%1.95M
-41.10%946.89K
29.11%1.61M
55.57%1.48M
55.57%1.48M
242.29%1.64M
92.89%1.61M
4.27%1.25M
-accounts payable
48.33%2.15M
48.33%2.15M
55.93%1.84M
-27.21%833.18K
54.80%1.49M
68.69%1.45M
68.69%1.45M
162.09%1.18M
42.12%1.14M
-17.52%965.58K
-Total tax payable
----
----
38.01%89.73K
33.40%87.94K
41.98%92.67K
42.69%92.75K
42.69%92.75K
--65.02K
--65.93K
--65.27K
-Due to related parties current
-4.75%25.88K
-4.75%25.88K
3.13%26.29K
8.61%25.76K
-5.37%27.15K
8.79%27.17K
8.79%27.17K
-10.95%25.49K
-15.39%23.72K
0.12%28.69K
-Other payable
----
----
----
----
----
----
----
--368.27K
--373.4K
--190.94K
Current deferred liabilities
--0
--0
--0
--0
--65.5K
--315.5K
--315.5K
--565.5K
--456.23K
----
Current liabilities
21.42%2.18M
21.42%2.18M
-14.72%1.95M
-55.93%946.89K
33.45%1.68M
82.35%1.79M
82.35%1.79M
330.10%2.29M
157.78%2.15M
4.97%1.26M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
--759.23K
--79.42K
----
-Long term debt
----
----
----
----
----
----
----
--701.89K
----
----
-Long term capital lease obligation
----
----
----
----
----
----
----
--57.34K
--79.42K
----
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--759.23K
--79.42K
--0
Total liabilities
21.42%2.18M
21.42%2.18M
-35.94%1.95M
-57.50%946.89K
33.45%1.68M
82.35%1.79M
82.35%1.79M
472.56%3.05M
167.31%2.23M
4.97%1.26M
Shareholders'equity
Share capital
92.75%87.8M
92.75%87.8M
143.37%85.05M
32.51%46.31M
32.14%46.18M
32.74%45.55M
32.74%45.55M
57.40%34.95M
62.61%34.95M
62.61%34.95M
-common stock
92.75%87.8M
92.75%87.8M
143.37%85.05M
32.51%46.31M
32.14%46.18M
32.74%45.55M
32.74%45.55M
57.40%34.95M
62.61%34.95M
62.61%34.95M
Retained earnings
-60.54%-65.25M
-60.54%-65.25M
-36.55%-53.43M
-16.55%-44.4M
-16.63%-42.46M
-17.58%-40.65M
-17.58%-40.65M
-167.55%-39.13M
-215.62%-38.1M
-297.03%-36.4M
Gains losses not affecting retained earnings
197.27%9.01M
197.27%9.01M
150.72%6.49M
26.30%3.68M
17.23%3.19M
-8.28%3.03M
-8.28%3.03M
7.38%2.59M
29.90%2.91M
247.72%2.72M
Other equity interest
-98.35%50K
-98.35%50K
----
----
17.23%3.19M
-8.28%3.03M
-8.28%3.03M
-85.55%305.56K
40.66%2.91M
508.15%2.72M
Total stockholders'equity
298.18%31.61M
298.18%31.61M
3,059.99%38.11M
2,433.20%5.58M
446.61%6.91M
160.05%7.94M
160.05%7.94M
-112.89%-1.29M
-102.05%-239.26K
-90.35%1.26M
Total equity
298.18%31.61M
298.18%31.61M
3,059.99%38.11M
2,433.20%5.58M
446.61%6.91M
160.05%7.94M
160.05%7.94M
-112.89%-1.29M
-102.05%-239.26K
-90.35%1.26M
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 with Explanatory Notes
--
--
--
--
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 124.88%21M124.88%21M4,687.99%39.39M409.89%5.98M339.81%8.03M171.43%9.34M171.43%9.34M-83.40%822.68K-78.67%1.17M-76.02%1.83M
-Cash and cash equivalents 124.26%20.94M124.26%20.94M4,687.99%39.39M900.18%5.98M541.86%8.03M226.23%9.34M226.23%9.34M-83.40%822.68K-89.12%597.98K-83.57%1.25M
-Short term investments --57.5K--57.5K--------------0--0--0--575K--575K
Receivables -76.09%53.35K-76.09%53.35K14.72%227.63K-14.21%194.02K37.20%254.02K85.05%223.11K85.05%223.11K70.16%198.43K-83.88%226.17K94.10%185.15K
-Other receivables -76.09%53.35K-76.09%53.35K14.72%227.63K-14.21%194.02K37.20%254.02K85.05%223.11K85.05%223.11K--198.43K--226.17K--185.15K
Prepaid assets 2,013.16%1.37M2,013.16%1.37M150.41%360.03K25.23%265.61K-24.80%213.93K-71.86%64.64K-71.86%64.64K-66.39%143.78K-65.83%212.09K508.07%284.5K
Total current assets 132.90%22.42M132.90%22.42M3,331.88%39.98M299.72%6.44M270.24%8.5M153.94%9.62M153.94%9.62M-78.82%1.16M-78.58%1.61M-70.40%2.3M
Non current assets
Net PPE --19.31K--19.31K-94.51%11.03K-95.43%11.63K------0--024.47%200.74K130.16%254.26K-12.79%103.92K
-Gross PPE --19.31K--19.31K--------------0--038.98%302.87K110.21%342.48K113.44%347.74K
-Accumulated depreciation ----------------------0--0-80.30%-102.14K-68.20%-88.23K-457.24%-243.82K
Investments and advances 14,598.63%11.35M14,598.63%11.35M0.00%77.23K0.00%77.23K0.00%77.23K0.00%77.23K0.00%77.23K-4.80%77.23K-2.78%77.23K-94.62%77.23K
-Long term equity investment --3.21M--3.21M--------------0--0------------
-Financial asset investment ---------------------------------2.78%77.23K--77.23K
-Including:Financial assets designated as fair value through profit or loss, Total ---------------------------------2.78%77.23K--77.23K
-Other investment 10,436.12%8.14M10,436.12%8.14M0.00%77.23K--77.23K--77.23K0.00%77.23K0.00%77.23K--77.23K--------
Non current prepaid assets --0--0--0--0-76.33%10.77K-17.47%29.61K-17.47%29.61K46.02%45.34K51.19%45.97K68.25%45.51K
Goodwill and other intangible assets -----------------------------94.19%275.78K--------
Total non current assets 10,543.53%11.37M10,543.53%11.37M-85.27%88.26K-76.46%88.86K-61.18%88K-56.54%106.83K-56.54%106.83K-88.07%599.09K-92.41%377.45K-96.54%226.66K
Total assets 247.19%33.79M247.19%33.79M2,171.34%40.07M228.33%6.53M240.46%8.59M141.12%9.73M141.12%9.73M-83.23%1.76M-84.08%1.99M-82.36%2.52M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------------63.16%88.78K--84.56K--8.37K
-Current capital lease obligation ----------------------0--063.16%88.78K--84.56K--8.37K
Payables 47.35%2.18M47.35%2.18M19.34%1.95M-41.10%946.89K29.11%1.61M55.57%1.48M55.57%1.48M242.29%1.64M92.89%1.61M4.27%1.25M
-accounts payable 48.33%2.15M48.33%2.15M55.93%1.84M-27.21%833.18K54.80%1.49M68.69%1.45M68.69%1.45M162.09%1.18M42.12%1.14M-17.52%965.58K
-Total tax payable --------38.01%89.73K33.40%87.94K41.98%92.67K42.69%92.75K42.69%92.75K--65.02K--65.93K--65.27K
-Due to related parties current -4.75%25.88K-4.75%25.88K3.13%26.29K8.61%25.76K-5.37%27.15K8.79%27.17K8.79%27.17K-10.95%25.49K-15.39%23.72K0.12%28.69K
-Other payable ------------------------------368.27K--373.4K--190.94K
Current deferred liabilities --0--0--0--0--65.5K--315.5K--315.5K--565.5K--456.23K----
Current liabilities 21.42%2.18M21.42%2.18M-14.72%1.95M-55.93%946.89K33.45%1.68M82.35%1.79M82.35%1.79M330.10%2.29M157.78%2.15M4.97%1.26M
Non current liabilities
Long term debt and capital lease obligation ------------------------------759.23K--79.42K----
-Long term debt ------------------------------701.89K--------
-Long term capital lease obligation ------------------------------57.34K--79.42K----
Total non current liabilities --0--0--0--0--0--0--0--759.23K--79.42K--0
Total liabilities 21.42%2.18M21.42%2.18M-35.94%1.95M-57.50%946.89K33.45%1.68M82.35%1.79M82.35%1.79M472.56%3.05M167.31%2.23M4.97%1.26M
Shareholders'equity
Share capital 92.75%87.8M92.75%87.8M143.37%85.05M32.51%46.31M32.14%46.18M32.74%45.55M32.74%45.55M57.40%34.95M62.61%34.95M62.61%34.95M
-common stock 92.75%87.8M92.75%87.8M143.37%85.05M32.51%46.31M32.14%46.18M32.74%45.55M32.74%45.55M57.40%34.95M62.61%34.95M62.61%34.95M
Retained earnings -60.54%-65.25M-60.54%-65.25M-36.55%-53.43M-16.55%-44.4M-16.63%-42.46M-17.58%-40.65M-17.58%-40.65M-167.55%-39.13M-215.62%-38.1M-297.03%-36.4M
Gains losses not affecting retained earnings 197.27%9.01M197.27%9.01M150.72%6.49M26.30%3.68M17.23%3.19M-8.28%3.03M-8.28%3.03M7.38%2.59M29.90%2.91M247.72%2.72M
Other equity interest -98.35%50K-98.35%50K--------17.23%3.19M-8.28%3.03M-8.28%3.03M-85.55%305.56K40.66%2.91M508.15%2.72M
Total stockholders'equity 298.18%31.61M298.18%31.61M3,059.99%38.11M2,433.20%5.58M446.61%6.91M160.05%7.94M160.05%7.94M-112.89%-1.29M-102.05%-239.26K-90.35%1.26M
Total equity 298.18%31.61M298.18%31.61M3,059.99%38.11M2,433.20%5.58M446.61%6.91M160.05%7.94M160.05%7.94M-112.89%-1.29M-102.05%-239.26K-90.35%1.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------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.

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