BTQ Technologies Corp.
BTQ | NASDAQ
$1.98
-$0.18 (-8.33%)
At close: Oct 30, 2026, 4:00 PM ET
$2.03
+$0.05 (+2.53%)
Pre-market:
Nov 2, 2026, 8:07 AM ET
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 |
|---|---|---|---|---|---|---|---|
Net Income | -19.93M | -11.82M | -9.02M | -1.95M | -1.81M | -1.52M | -1.03M |
Depreciation & Amortization | 48.91K | 1.03K | 602 | 401 | n/a | 4.36K | 26.92K |
Stock-Based Compensation | 11.6M | 4.94M | 4.51M | 538.23K | 607.01K | 191.99K | -324.48K |
Other Working Capital | -903.89K | -1.01M | -94.42K | -106.41K | -386.2K | -522.8K | 173.08K |
Other Non-Cash Items | 1.48M | -270.62K | 2.32K | -6.11K | -108 | 366.86K | 42.66K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.21M | -612.16K | 877.61K | -707.9K | -279.95K | -369.2K | 232.31K |
Operating Cash Flow | -8.01M | -7.76M | -3.64M | -2.12M | -1.49M | -1.32M | -1.05M |
Capital Expenditures | -93.24K | -9.3K | -4 | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -694.32K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 5.75K | 17.04K | 575K |
Other Investing Acitivies | n/a | -11.06M | n/a | -12.03K | n/a | 8.19K | -273.02K |
Investing Cash Flow | -787.56K | -11.07M | n/a | -12.03K | 5.75K | 25.23K | 301.98K |
Debt Repayment | -56.76K | n/a | n/a | n/a | n/a | 500K | 974.66K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -344.05K | 36.96M | n/a | n/a | -860.83K | -104K |
Financial Cash Flow | -13.64K | 380.88K | 37.05M | 81.13K | 176.18K | 9.81M | 974.66K |
Net Cash Flow | -8.81M | -18.45M | 33.41M | -2.05M | -1.3M | 8.51M | 224.7K |
Free Cash Flow | -8.1M | -7.77M | -3.64M | -2.13M | -1.49M | -1.32M | -1.33M |
Adj. Free Cash Flow | -19.7M | -12.71M | -8.14M | -2.67M | -2.09M | -1.52M | -1M |
Maintenance CapEx | -48.91K | -9.3K | -4 | n/a | n/a | n/a | n/a |
Growth CapEx | -44.33K | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -8.05M | -7.77M | -3.64M | -2.12M | -1.49M | -1.32M | -1.05M |
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