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BTQ Technologies Corp (BTQ)

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  • 4.210
  • -0.050-1.17%
15min DelayMarket Closed Apr 24 16:00 ET
594.92MMarket Cap-23.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BTQ Technologies Corp (BTQ) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-219.63%-15.01M
-486.45%-7.76M
-245.84%-3.64M
-237.74%-2.12M
12.21%-1.49M
32.39%-4.7M
16.35%-1.32M
39.28%-1.05M
69.98%-628.29K
-10.00%-1.69M
Net income from continuing operations
-304.92%-24.61M
-678.95%-11.82M
-776.69%-9.02M
-14.83%-1.95M
1.22%-1.81M
60.55%-6.08M
49.66%-1.52M
59.69%-1.03M
40.50%-1.7M
73.74%-1.83M
Operating gains losses
54.01%47.57K
1,740.15%51.47K
-92.25%2.32K
-85.74%-6.11K
-107.32%-108
76.63%30.89K
--2.8K
--29.9K
---3.29K
--1.48K
Depreciation and amortization
-97.66%2.03K
-76.42%1.03K
-97.76%602
-98.55%401
--0
-23.23%86.88K
101.29%4.36K
-88.28%26.92K
-75.06%27.63K
-74.91%27.97K
Asset impairment expenditure
--0
----
----
----
----
--327.78K
----
----
----
----
Unrealized gains and losses of investment securities
---322.09K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
996,348.92%10.59M
2,473.70%4.94M
1,488.58%4.51M
180.59%538.23K
1,141.72%607.01K
-99.97%1.06K
-84.75%191.99K
-142.96%-324.48K
-88.18%191.82K
-120.62%-58.27K
Other non cashItems
----
----
----
----
----
-98.98%51.88K
39.49%36.28K
-66.37%12.76K
103.78%1.99K
-99.98%855
Change In working capital
-181.84%-722.4K
-65.81%-612.16K
277.77%877.61K
-183.41%-707.9K
-263.89%-279.95K
232.87%882.67K
-178.81%-369.2K
214.98%232.31K
191.76%848.74K
3,057.36%170.82K
-Change in receivables
265.55%169.76K
806.13%174.27K
-221.15%-33.61K
246.27%60K
52.13%-30.91K
-934.95%-102.54K
-524.02%-24.68K
173.63%27.74K
-27.58%-41.02K
-175.04%-64.58K
-Change in prepaid assets
-986.09%-1.28M
-1,585.50%-1.01M
-236.94%-94.42K
-156.87%-40.91K
-111.37%-136.2K
168.53%144.17K
-64.86%67.72K
-63.49%68.95K
113.70%71.95K
3.32%-64.44K
-Change in payables and accrued expense
33.36%700.86K
235.32%219.55K
3,714.25%1.01M
-282.94%-661.49K
-54.25%137.17K
212.72%525.54K
-158.01%-162.24K
107.46%26.37K
198.39%361.58K
1,290.58%299.84K
-Change in other working capital
-200.00%-315.5K
--0
--0
---65.5K
---250K
--315.5K
---250K
--109.26K
----
----
Cash from discontinued investing activities
Operating cash flow
-219.63%-15.01M
-486.45%-7.76M
-245.84%-3.64M
-237.74%-2.12M
12.21%-1.49M
32.39%-4.7M
16.35%-1.32M
39.28%-1.05M
69.98%-628.29K
-10.00%-1.69M
Investing cash flow
Cash flow from continuing investing activities
-3,455.06%-11.07M
-43,976.92%-11.07M
0
-12.03K
100.03%5.75K
-55.75%330.08K
104.25%25.23K
-77.57%301.98K
0
143.71%2.88K
Net PPE purchase and sale
-294.93%-21.34K
-213.63%-9.3K
--0
----
----
161.54%10.95K
58,585.71%8.19K
134.70%2.76K
--0
--0
Net intangibles purchas and sale
--0
--0
----
----
----
---275.78K
--0
----
----
----
Net business purchase and sale
---3.26M
----
----
----
----
--0
--0
--0
--0
--0
Net investment purchase and sale
-1,409.33%-7.79M
-45,854.11%-7.8M
--0
--0
100.03%5.75K
201.12%594.91K
102.96%17.04K
--575K
--0
121.59%2.88K
Cash from discontinued investing activities
Investing cash flow
-3,455.06%-11.07M
-43,976.92%-11.07M
--0
---12.03K
100.03%5.75K
-55.75%330.08K
104.25%25.23K
-77.57%301.98K
--0
143.71%2.88K
Financing cash flow
Cash flow from continuing financing activities
247.64%37.69M
-96.12%380.88K
3,701.01%37.05M
419.69%81.13K
125.09%176.18K
54.79%10.84M
21,712.06%9.81M
754.12%974.66K
-25.38K
-98.90%78.27K
Net issuance payments of debt
--0
--0
--0
--0
--0
1,468.59%1.42M
1,011.41%500K
754.12%974.66K
---25.38K
---25.73K
Net common stock issuance
296.25%40.72M
-92.95%724.93K
----
----
----
42.74%10.28M
--10.28M
--104K
--0
--0
Proceeds from stock option exercised by employees
----
----
--86.75K
--81.13K
69.40%176.18K
----
----
--0
--0
--104K
Net other financing activities
-253.13%-3.04M
--0
----
----
----
-823.90%-860.83K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
247.64%37.69M
-96.12%380.88K
3,701.01%37.05M
419.69%81.13K
125.09%176.18K
54.79%10.84M
21,712.06%9.81M
754.12%974.66K
---25.38K
-98.90%78.27K
Net cash flow
Beginning cash position
226.23%9.34M
4,687.99%39.39M
900.18%5.98M
541.86%8.03M
226.23%9.34M
39.05%2.86M
-83.40%822.68K
-89.12%597.98K
-83.57%1.25M
39.05%2.86M
Current changes in cash
79.19%11.6M
-316.70%-18.45M
14,768.23%33.41M
-214.06%-2.05M
19.08%-1.3M
705.52%6.47M
499.43%8.51M
142.00%224.7K
68.76%-653.67K
-128.95%-1.61M
Effect of exchange rate changes
----
----
----
----
----
----
----
--0
--0
--0
End cash Position
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
Free cash from
-202.33%-15.03M
-487.15%-7.77M
-174.00%-3.64M
-239.66%-2.13M
12.21%-1.49M
28.61%-4.97M
16.36%-1.32M
23.71%-1.33M
69.98%-628.29K
-9.30%-1.69M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -219.63%-15.01M-486.45%-7.76M-245.84%-3.64M-237.74%-2.12M12.21%-1.49M32.39%-4.7M16.35%-1.32M39.28%-1.05M69.98%-628.29K-10.00%-1.69M
Net income from continuing operations -304.92%-24.61M-678.95%-11.82M-776.69%-9.02M-14.83%-1.95M1.22%-1.81M60.55%-6.08M49.66%-1.52M59.69%-1.03M40.50%-1.7M73.74%-1.83M
Operating gains losses 54.01%47.57K1,740.15%51.47K-92.25%2.32K-85.74%-6.11K-107.32%-10876.63%30.89K--2.8K--29.9K---3.29K--1.48K
Depreciation and amortization -97.66%2.03K-76.42%1.03K-97.76%602-98.55%401--0-23.23%86.88K101.29%4.36K-88.28%26.92K-75.06%27.63K-74.91%27.97K
Asset impairment expenditure --0------------------327.78K----------------
Unrealized gains and losses of investment securities ---322.09K------------------0----------------
Remuneration paid in stock 996,348.92%10.59M2,473.70%4.94M1,488.58%4.51M180.59%538.23K1,141.72%607.01K-99.97%1.06K-84.75%191.99K-142.96%-324.48K-88.18%191.82K-120.62%-58.27K
Other non cashItems ---------------------98.98%51.88K39.49%36.28K-66.37%12.76K103.78%1.99K-99.98%855
Change In working capital -181.84%-722.4K-65.81%-612.16K277.77%877.61K-183.41%-707.9K-263.89%-279.95K232.87%882.67K-178.81%-369.2K214.98%232.31K191.76%848.74K3,057.36%170.82K
-Change in receivables 265.55%169.76K806.13%174.27K-221.15%-33.61K246.27%60K52.13%-30.91K-934.95%-102.54K-524.02%-24.68K173.63%27.74K-27.58%-41.02K-175.04%-64.58K
-Change in prepaid assets -986.09%-1.28M-1,585.50%-1.01M-236.94%-94.42K-156.87%-40.91K-111.37%-136.2K168.53%144.17K-64.86%67.72K-63.49%68.95K113.70%71.95K3.32%-64.44K
-Change in payables and accrued expense 33.36%700.86K235.32%219.55K3,714.25%1.01M-282.94%-661.49K-54.25%137.17K212.72%525.54K-158.01%-162.24K107.46%26.37K198.39%361.58K1,290.58%299.84K
-Change in other working capital -200.00%-315.5K--0--0---65.5K---250K--315.5K---250K--109.26K--------
Cash from discontinued investing activities
Operating cash flow -219.63%-15.01M-486.45%-7.76M-245.84%-3.64M-237.74%-2.12M12.21%-1.49M32.39%-4.7M16.35%-1.32M39.28%-1.05M69.98%-628.29K-10.00%-1.69M
Investing cash flow
Cash flow from continuing investing activities -3,455.06%-11.07M-43,976.92%-11.07M0-12.03K100.03%5.75K-55.75%330.08K104.25%25.23K-77.57%301.98K0143.71%2.88K
Net PPE purchase and sale -294.93%-21.34K-213.63%-9.3K--0--------161.54%10.95K58,585.71%8.19K134.70%2.76K--0--0
Net intangibles purchas and sale --0--0---------------275.78K--0------------
Net business purchase and sale ---3.26M------------------0--0--0--0--0
Net investment purchase and sale -1,409.33%-7.79M-45,854.11%-7.8M--0--0100.03%5.75K201.12%594.91K102.96%17.04K--575K--0121.59%2.88K
Cash from discontinued investing activities
Investing cash flow -3,455.06%-11.07M-43,976.92%-11.07M--0---12.03K100.03%5.75K-55.75%330.08K104.25%25.23K-77.57%301.98K--0143.71%2.88K
Financing cash flow
Cash flow from continuing financing activities 247.64%37.69M-96.12%380.88K3,701.01%37.05M419.69%81.13K125.09%176.18K54.79%10.84M21,712.06%9.81M754.12%974.66K-25.38K-98.90%78.27K
Net issuance payments of debt --0--0--0--0--01,468.59%1.42M1,011.41%500K754.12%974.66K---25.38K---25.73K
Net common stock issuance 296.25%40.72M-92.95%724.93K------------42.74%10.28M--10.28M--104K--0--0
Proceeds from stock option exercised by employees ----------86.75K--81.13K69.40%176.18K----------0--0--104K
Net other financing activities -253.13%-3.04M--0-------------823.90%-860.83K----------------
Cash from discontinued financing activities
Financing cash flow 247.64%37.69M-96.12%380.88K3,701.01%37.05M419.69%81.13K125.09%176.18K54.79%10.84M21,712.06%9.81M754.12%974.66K---25.38K-98.90%78.27K
Net cash flow
Beginning cash position 226.23%9.34M4,687.99%39.39M900.18%5.98M541.86%8.03M226.23%9.34M39.05%2.86M-83.40%822.68K-89.12%597.98K-83.57%1.25M39.05%2.86M
Current changes in cash 79.19%11.6M-316.70%-18.45M14,768.23%33.41M-214.06%-2.05M19.08%-1.3M705.52%6.47M499.43%8.51M142.00%224.7K68.76%-653.67K-128.95%-1.61M
Effect of exchange rate changes ------------------------------0--0--0
End cash Position 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
Free cash from -202.33%-15.03M-487.15%-7.77M-174.00%-3.64M-239.66%-2.13M12.21%-1.49M28.61%-4.97M16.36%-1.32M23.71%-1.33M69.98%-628.29K-9.30%-1.69M
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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