BTQ Technologies Corp.
BTQ | NASDAQ
$1.98
-$0.18 (-8.33%)
At close: Oct 30, 2026, 4:00 PM ET
$2.04
+$0.06 (+2.83%)
Pre-market:
Nov 2, 2026, 7:15 AM ET
TTM 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 | -42.72M | -24.61M | -14.3M | -6.31M | -4.36M | -2.55M | -1.03M |
Depreciation & Amortization | 50.94K | 2.03K | 5.36K | 31.68K | 31.28K | 31.28K | 26.92K |
Stock-Based Compensation | 21.59M | 10.59M | 5.84M | 1.01M | 474.52K | -132.49K | -324.48K |
Other Working Capital | -2.11M | -1.59M | -1.11M | -842.33K | -735.92K | -349.72K | 173.08K |
Other Non-Cash Items | 1.21M | -274.52K | 362.96K | 403.3K | 409.41K | 409.51K | 42.66K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.65M | -722.4K | -479.44K | -1.12M | -416.83K | -136.89K | 232.31K |
Operating Cash Flow | -21.53M | -15.01M | -8.57M | -5.98M | -3.86M | -2.38M | -1.05M |
Capital Expenditures | -102.54K | -9.31K | -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 | 5.75K | 22.79K | 597.79K | 597.79K | 592.04K | 575K |
Other Investing Acitivies | -11.07M | -11.07M | -3.85K | -276.87K | -264.84K | -264.84K | -273.02K |
Investing Cash Flow | -11.87M | -11.07M | 18.94K | 320.92K | 332.95K | 327.2K | 301.98K |
Debt Repayment | -56.76K | n/a | 500K | 1.47M | 1.47M | 1.47M | 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 | 36.62M | 36.62M | 36.1M | -964.83K | -964.83K | -964.83K | -104K |
Financial Cash Flow | 37.5M | 37.69M | 47.12M | 11.04M | 10.96M | 10.79M | 974.66K |
Net Cash Flow | 4.1M | 11.6M | 38.57M | 5.38M | 7.44M | 8.74M | 224.7K |
Free Cash Flow | -21.64M | -15.03M | -8.58M | -6.27M | -4.14M | -2.65M | -1.33M |
Adj. Free Cash Flow | -43.23M | -25.62M | -14.42M | -7.28M | -4.61M | -2.52M | -1M |
Maintenance CapEx | -58.22K | -9.31K | -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 | -21.59M | -15.02M | -8.57M | -5.98M | n/a | n/a | n/a |
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