BTQ Technologies Corp.
BTQ | NASDAQ
$2.08
+$0.10 (+5.05%)
Nov 2, 2026, 11:02 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 |
|---|---|---|---|---|---|---|---|
Cash & Equivalents | 12.13M | 20.94M | 39.39M | 5.98M | 8.03M | 9.34M | 822.68K |
Short-Term Investments | 57.5K | 57.5K | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 10.61M | 11.35M | 77.23K | 77.23K | 77.23K | 77.23K | 77.23K |
Other Long-Term Assets | 130.2K | n/a | n/a | n/a | 10.77K | 29.61K | 45.34K |
Receivables | 101.76K | 53.35K | 227.63K | 194.02K | 254.02K | 223.11K | 198.43K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 14.43M | 22.42M | 39.98M | 6.44M | 8.5M | 9.62M | 1.16M |
Property-Plant & Equipment | 922.73K | 19.31K | 11.03K | 11.63K | n/a | n/a | 200.74K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | 275.78K |
Total Long-Term Assets | 11.66M | 11.37M | 88.26K | 88.86K | 88K | 106.83K | 599.09K |
Total Assets | 26.09M | 33.79M | 40.07M | 6.53M | 8.59M | 9.73M | 1.76M |
Account Payables | 1.89M | 2.15M | 1.84M | 833.18K | 1.49M | 1.36M | 1.18M |
Deferred Revenue | n/a | n/a | n/a | n/a | 65.5K | 315.5K | 565.5K |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 2.04M | 2.18M | 1.95M | 946.89K | 1.68M | 1.79M | 2.29M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 701.89K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 722.71K | n/a | n/a | n/a | n/a | n/a | 759.23K |
Total Liabilities | 2.77M | 2.18M | 1.95M | 946.89K | 1.68M | 1.79M | 3.05M |
Total Debt | 845.06K | n/a | n/a | n/a | n/a | n/a | 848.01K |
Book Value | 23.33M | 31.61M | 38.11M | 5.58M | 6.91M | 7.94M | -1.29M |
Book Value Per Share | 0.17 | 0.23 | 0.28 | 0.04 | 0.05 | 0.06 | -0.01 |
Common Stock | 92.5M | 87.8M | 85.05M | 46.31M | 46.18M | 45.55M | 34.95M |
Retained Earnings | -85.18M | -65.25M | -53.43M | -44.4M | -42.46M | -40.65M | -39.13M |
Comprehensive Income | 16.01M | 9.01M | 6.49M | 3.68M | 3.19M | 3.03M | 2.59M |
Shareholders Equity | 23.33M | 31.61M | 38.11M | 5.58M | 6.91M | 7.94M | -1.29M |
Total Investments | 10.66M | 11.41M | 77.23K | 77.23K | 77.23K | 77.23K | 77.23K |
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