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Squatex Energy and Resources Inc (SQX)

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed May 15 11:22 ET
4.33MMarket Cap-7.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Squatex Energy and Resources Inc (SQX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.70%-49K
-2,302.30%-55.5K
-105.28%-74.67K
-106.85%-236.62K
-191.43%-67.79K
-2,267.15%-134.98K
106.68%2.52K
23.73%-36.38K
26.80%-114.39K
-0.54%-23.26K
Net income from continuing operations
-101.43%-205.68K
-85.22%-167.12K
30.60%-99.71K
-51.42%-511.67K
-19.61%-175.65K
-152.59%-102.11K
-86.52%-90.23K
-40.49%-143.68K
-31.90%-337.92K
-1,107.91%-146.85K
Remuneration paid in stock
----
----
----
----
----
----
----
--0
--0
----
Other non cashItems
30.46%51.01K
30.16%48.16K
26.25%44.98K
14.40%154.19K
22.36%42.47K
13.56%39.1K
8.70%37K
12.72%35.62K
17.70%134.78K
14.08%34.71K
Change In working capital
246.43%105.38K
13.84%63.47K
-127.81%-19.93K
36.19%120.86K
-26.43%65.39K
-24,660.75%-71.96K
338.30%55.75K
212.03%71.68K
366.80%88.75K
730.82%88.88K
-Change in receivables
3,670.83%9.43K
-159.99%-5.12K
14.80%-6.65K
106.33%578
101.16%118
-123.06%-264
0.16%8.53K
9.60%-7.8K
-171.48%-9.13K
-500.32%-10.15K
-Change in prepaid assets
--727
--726
---8.35K
----
----
----
----
--0
----
----
-Change in payables and accrued expense
232.81%95.22K
43.69%67.86K
-106.20%-4.93K
22.90%120.28K
-34.09%65.27K
-8,315.38%-71.7K
248.00%47.23K
151.50%79.49K
312.62%97.87K
695.66%99.03K
Cash from discontinued investing activities
Operating cash flow
63.70%-49K
-2,302.30%-55.5K
-105.28%-74.67K
-106.85%-236.62K
-191.43%-67.79K
-2,267.15%-134.98K
106.68%2.52K
23.73%-36.38K
26.80%-114.39K
-0.54%-23.26K
Investing cash flow
Cash flow from continuing investing activities
0
0
Net PPE purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
----
----
--0
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-51.71%41.04K
87.43%74.97K
145.72%73.72K
80.16%227K
89.47%72K
85K
60.00%40K
-52.38%30K
-16.00%126K
38K
Net other financing activities
-51.71%41.04K
87.43%74.97K
145.72%73.72K
80.16%227K
89.47%72K
--85K
60.00%40K
-52.38%30K
-16.00%126K
--38K
Cash from discontinued financing activities
Financing cash flow
-51.71%41.04K
87.43%74.97K
145.72%73.72K
80.16%227K
89.47%72K
--85K
60.00%40K
-52.38%30K
-16.00%126K
--38K
Net cash flow
Beginning cash position
-62.91%19.63K
-40.35%6.21K
-57.32%7.16K
224.07%16.79K
44.31%2.96K
582.91%52.93K
-49.18%10.41K
224.07%16.79K
-54.75%5.18K
-92.76%2.05K
Current changes in cash
84.08%-7.95K
-68.44%13.42K
85.05%-953
-182.91%-9.62K
-71.45%4.21K
-776.45%-49.98K
433.88%42.52K
-141.65%-6.38K
285.18%11.61K
163.70%14.74K
End cash Position
294.93%11.68K
-62.91%19.63K
-40.35%6.21K
-57.32%7.16K
-57.32%7.16K
44.31%2.96K
582.91%52.93K
-49.18%10.41K
224.07%16.79K
224.07%16.79K
Free cash from
63.70%-49K
-2,542.50%-61.55K
-105.28%-74.67K
-106.85%-236.62K
-191.43%-67.79K
-2,267.15%-134.98K
106.68%2.52K
23.73%-36.38K
26.80%-114.39K
-0.54%-23.26K
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 with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.70%-49K-2,302.30%-55.5K-105.28%-74.67K-106.85%-236.62K-191.43%-67.79K-2,267.15%-134.98K106.68%2.52K23.73%-36.38K26.80%-114.39K-0.54%-23.26K
Net income from continuing operations -101.43%-205.68K-85.22%-167.12K30.60%-99.71K-51.42%-511.67K-19.61%-175.65K-152.59%-102.11K-86.52%-90.23K-40.49%-143.68K-31.90%-337.92K-1,107.91%-146.85K
Remuneration paid in stock ------------------------------0--0----
Other non cashItems 30.46%51.01K30.16%48.16K26.25%44.98K14.40%154.19K22.36%42.47K13.56%39.1K8.70%37K12.72%35.62K17.70%134.78K14.08%34.71K
Change In working capital 246.43%105.38K13.84%63.47K-127.81%-19.93K36.19%120.86K-26.43%65.39K-24,660.75%-71.96K338.30%55.75K212.03%71.68K366.80%88.75K730.82%88.88K
-Change in receivables 3,670.83%9.43K-159.99%-5.12K14.80%-6.65K106.33%578101.16%118-123.06%-2640.16%8.53K9.60%-7.8K-171.48%-9.13K-500.32%-10.15K
-Change in prepaid assets --727--726---8.35K------------------0--------
-Change in payables and accrued expense 232.81%95.22K43.69%67.86K-106.20%-4.93K22.90%120.28K-34.09%65.27K-8,315.38%-71.7K248.00%47.23K151.50%79.49K312.62%97.87K695.66%99.03K
Cash from discontinued investing activities
Operating cash flow 63.70%-49K-2,302.30%-55.5K-105.28%-74.67K-106.85%-236.62K-191.43%-67.79K-2,267.15%-134.98K106.68%2.52K23.73%-36.38K26.80%-114.39K-0.54%-23.26K
Investing cash flow
Cash flow from continuing investing activities 00
Net PPE purchase and sale --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow --0------------------0----------------
Financing cash flow
Cash flow from continuing financing activities -51.71%41.04K87.43%74.97K145.72%73.72K80.16%227K89.47%72K85K60.00%40K-52.38%30K-16.00%126K38K
Net other financing activities -51.71%41.04K87.43%74.97K145.72%73.72K80.16%227K89.47%72K--85K60.00%40K-52.38%30K-16.00%126K--38K
Cash from discontinued financing activities
Financing cash flow -51.71%41.04K87.43%74.97K145.72%73.72K80.16%227K89.47%72K--85K60.00%40K-52.38%30K-16.00%126K--38K
Net cash flow
Beginning cash position -62.91%19.63K-40.35%6.21K-57.32%7.16K224.07%16.79K44.31%2.96K582.91%52.93K-49.18%10.41K224.07%16.79K-54.75%5.18K-92.76%2.05K
Current changes in cash 84.08%-7.95K-68.44%13.42K85.05%-953-182.91%-9.62K-71.45%4.21K-776.45%-49.98K433.88%42.52K-141.65%-6.38K285.18%11.61K163.70%14.74K
End cash Position 294.93%11.68K-62.91%19.63K-40.35%6.21K-57.32%7.16K-57.32%7.16K44.31%2.96K582.91%52.93K-49.18%10.41K224.07%16.79K224.07%16.79K
Free cash from 63.70%-49K-2,542.50%-61.55K-105.28%-74.67K-106.85%-236.62K-191.43%-67.79K-2,267.15%-134.98K106.68%2.52K23.73%-36.38K26.80%-114.39K-0.54%-23.26K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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