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BQE BQE Water Inc

Watchlist
  • 57.010
  • -1.990-3.37%
15min DelayTrading Oct 21 13:45 ET
72.85MMarket Cap29.54P/E (TTM)

BQE Water Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
64.65%7.79M
42.50%8.23M
27.16%7.93M
27.16%7.93M
1.35%6.53M
63.24%4.73M
53.82%5.78M
58.08%6.23M
58.08%6.23M
51.12%6.44M
-Cash and cash equivalents
64.65%7.79M
42.50%8.23M
27.16%7.93M
27.16%7.93M
1.35%6.53M
63.24%4.73M
53.82%5.78M
58.08%6.23M
58.08%6.23M
51.12%6.44M
Receivables
6.97%3.93M
5.06%3.26M
36.40%4.37M
36.40%4.37M
74.85%5.52M
36.51%3.68M
31.96%3.1M
59.61%3.21M
59.61%3.21M
58.30%3.16M
-Accounts receivable
-5.01%2.8M
-9.36%2.22M
53.16%3.78M
53.16%3.78M
73.38%4.49M
66.50%2.95M
58.42%2.45M
72.97%2.47M
72.97%2.47M
91.10%2.59M
-Other receivables
55.45%1.13M
59.41%1.04M
-19.64%592.98K
-19.64%592.98K
81.59%1.02M
-21.02%728.55K
-19.01%650.56K
26.84%737.94K
26.84%737.94K
-11.49%564.14K
Prepaid assets
10.53%271.14K
22.22%354.82K
20.68%407.72K
20.68%407.72K
425.89%466.41K
87.17%245.31K
81.46%290.31K
44.99%337.85K
44.99%337.85K
-54.13%88.69K
Restricted cash
----
----
--0
--0
7.03%172.82K
18.53%187.23K
7.88%194.15K
116.88%180.31K
116.88%180.31K
--161.47K
Total current assets
35.68%11.99M
26.51%11.85M
27.61%12.71M
27.61%12.71M
28.83%12.68M
50.33%8.84M
45.25%9.36M
58.87%9.96M
58.87%9.96M
52.69%9.85M
Non current assets
Net PPE
16.45%1.73M
423.88%1.79M
359.43%1.82M
359.43%1.82M
284.38%1.43M
407.54%1.48M
31.07%341.29K
55.00%395.46K
55.00%395.46K
47.15%371.43K
-Gross PPE
12.11%3.77M
75.41%3.74M
73.51%3.69M
73.51%3.69M
66.28%3.4M
75.45%3.36M
15.62%2.13M
17.71%2.13M
17.71%2.13M
15.50%2.04M
-Accumulated depreciation
-8.68%-2.04M
-9.08%-1.96M
-8.23%-1.87M
-8.23%-1.87M
-17.80%-1.97M
-15.68%-1.88M
-13.08%-1.79M
-11.58%-1.73M
-11.58%-1.73M
-10.23%-1.67M
Investments and advances
2.92%5.55M
-18.46%4.4M
-23.67%4.05M
-23.67%4.05M
-18.06%4.47M
-33.05%5.39M
-23.96%5.4M
-22.67%5.3M
-22.67%5.3M
-12.94%5.45M
-Long term equity investment
2.92%5.55M
-18.46%4.4M
-23.67%4.05M
-23.67%4.05M
-18.06%4.47M
-33.05%5.39M
-23.96%5.4M
-22.67%5.3M
-22.67%5.3M
-12.94%5.45M
Non current prepaid assets
-23.93%52.2K
-43.63%52.2K
205.64%52.2K
205.64%52.2K
91.46%52.2K
83.01%68.63K
272.20%92.61K
-31.35%17.08K
-31.35%17.08K
9.59%27.27K
Goodwill and other intangible assets
-30.77%188.87K
-28.57%209.85K
-26.67%230.84K
-26.67%230.84K
-25.00%251.82K
-23.53%272.81K
-22.22%293.79K
-21.05%314.78K
-21.05%314.78K
34.30%335.76K
-Other intangible assets
-30.77%188.87K
-28.57%209.85K
-26.67%230.84K
-26.67%230.84K
-25.00%251.82K
-23.53%272.81K
-22.22%293.79K
-21.05%314.78K
-21.05%314.78K
34.30%335.76K
Total non current assets
4.17%7.52M
5.31%6.45M
1.96%6.15M
1.96%6.15M
0.20%6.2M
-17.45%7.22M
-21.08%6.13M
-19.98%6.03M
-19.98%6.03M
-8.88%6.19M
Total assets
21.52%19.51M
18.12%18.3M
17.94%18.86M
17.94%18.86M
17.78%18.88M
9.80%16.06M
9.01%15.49M
15.83%15.99M
15.83%15.99M
21.11%16.03M
Liabilities
Current liabilities
Current debt and capital lease obligation
-38.27%144.79K
-38.63%165.92K
-31.53%187.94K
-31.53%187.94K
-7.06%218.32K
16.93%234.56K
31.82%270.35K
35.52%274.49K
35.52%274.49K
17.72%234.91K
-Current debt
0.00%82.5K
0.00%82.5K
0.00%82.5K
0.00%82.5K
0.00%82.5K
0.00%82.5K
0.00%82.5K
0.00%82.5K
0.00%82.5K
0.00%82.5K
-Current capital lease obligation
-59.04%62.29K
-55.59%83.42K
-45.08%105.44K
-45.08%105.44K
-10.89%135.82K
28.75%152.06K
53.24%187.85K
59.94%191.99K
59.94%191.99K
30.22%152.41K
Payables
-11.93%368.45K
-13.04%510.67K
1.70%686.12K
1.70%686.12K
62.43%1.1M
-13.17%418.38K
-10.49%587.24K
7.53%674.63K
7.53%674.63K
2.71%677.47K
-accounts payable
-11.58%354.9K
-12.91%494.28K
2.29%661.99K
2.29%661.99K
84.36%1.01M
-8.27%401.37K
-11.27%567.53K
9.40%647.15K
9.40%647.15K
5.98%546.63K
-Total tax payable
-20.33%13.55K
-16.86%16.39K
-12.17%24.13K
-12.17%24.13K
-29.18%92.66K
-61.60%17K
20.15%19.72K
-23.31%27.48K
-23.31%27.48K
-9.00%130.84K
Current accrued expenses
5.31%680.59K
-11.29%547.08K
15.54%654.12K
15.54%654.12K
14.61%658K
20.38%646.25K
23.15%616.72K
36.61%566.15K
36.61%566.15K
-5.62%574.15K
Current deferred liabilities
34.66%941.33K
-32.20%721.44K
-42.66%651.96K
-42.66%651.96K
-38.05%685.42K
8.56%699.02K
63.35%1.06M
143.11%1.14M
143.11%1.14M
49.54%1.11M
Other current liabilities
----
----
----
----
----
----
--142K
--142K
--142K
----
Current liabilities
6.85%2.14M
-27.43%1.95M
-21.98%2.18M
-21.98%2.18M
2.67%2.66M
7.25%2M
33.13%2.68M
63.21%2.79M
63.21%2.79M
17.47%2.59M
Non current liabilities
Long term debt and capital lease obligation
32.90%1.85M
685.10%1.74M
537.35%1.73M
537.35%1.73M
345.94%1.41M
368.03%1.39M
-28.93%221.96K
-23.44%271.43K
-23.44%271.43K
-23.65%315.34K
-Long term debt
89.50%273.6K
25.23%206.64K
23.69%229.6K
23.69%229.6K
-40.00%123.75K
-36.36%144.38K
-33.33%165K
-30.77%185.63K
-30.77%185.63K
-28.57%206.25K
-Long term capital lease obligation
26.35%1.57M
2,596.48%1.54M
1,648.61%1.5M
1,648.61%1.5M
1,075.63%1.28M
1,673.11%1.25M
-12.10%56.96K
-0.71%85.8K
-0.71%85.8K
-12.20%109.09K
Non current deferred liabilities
-40.00%170.24K
-40.00%170.24K
-40.00%170.24K
-40.00%170.24K
0.00%283.74K
0.00%283.74K
0.00%283.74K
11.90%283.74K
11.90%283.74K
0.00%283.74K
Other non current liabilities
----
----
----
----
----
----
----
----
----
--169.7K
Total non current liabilities
20.55%2.02M
278.26%1.91M
242.27%1.9M
242.27%1.9M
119.83%1.69M
123.10%1.67M
-33.96%505.7K
-28.62%555.17K
-28.62%555.17K
10.34%768.78K
Total liabilities
13.10%4.15M
21.09%3.86M
21.82%4.08M
21.82%4.08M
29.46%4.35M
40.52%3.67M
14.65%3.19M
34.52%3.35M
34.52%3.35M
15.76%3.36M
Shareholders'equity
Share capital
0.42%56.7M
-0.35%56.38M
-0.62%56.3M
-0.62%56.3M
-0.41%56.38M
-0.25%56.47M
-0.04%56.58M
0.14%56.65M
0.14%56.65M
0.12%56.61M
-common stock
0.42%56.7M
-0.35%56.38M
-0.62%56.3M
-0.62%56.3M
-0.41%56.38M
-0.25%56.47M
-0.04%56.58M
0.14%56.65M
0.14%56.65M
0.12%56.61M
Additional paid-in capital
1.06%11.16M
1.31%11.14M
1.71%11.11M
1.71%11.11M
2.22%11.07M
2.72%11.04M
2.95%11M
2.35%10.92M
2.35%10.92M
1.78%10.83M
Retained earnings
4.36%-53.79M
4.41%-54.35M
4.69%-53.86M
4.69%-53.86M
3.84%-54.11M
1.06%-56.24M
1.10%-56.86M
2.01%-56.52M
2.01%-56.52M
3.77%-56.27M
Gains losses not affecting retained earnings
14.90%1.29M
-19.99%1.27M
-22.21%1.23M
-22.21%1.23M
-20.64%1.19M
-25.36%1.12M
-2.96%1.59M
-9.58%1.58M
-9.58%1.58M
-7.85%1.5M
Total stockholders'equity
24.01%15.36M
17.36%14.44M
16.91%14.78M
16.91%14.78M
14.69%14.53M
3.12%12.38M
7.64%12.31M
11.71%12.64M
11.71%12.64M
22.62%12.67M
Total equity
24.01%15.36M
17.36%14.44M
16.91%14.78M
16.91%14.78M
14.69%14.53M
3.12%12.38M
7.64%12.31M
11.71%12.64M
11.71%12.64M
22.62%12.67M
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
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 64.65%7.79M42.50%8.23M27.16%7.93M27.16%7.93M1.35%6.53M63.24%4.73M53.82%5.78M58.08%6.23M58.08%6.23M51.12%6.44M
-Cash and cash equivalents 64.65%7.79M42.50%8.23M27.16%7.93M27.16%7.93M1.35%6.53M63.24%4.73M53.82%5.78M58.08%6.23M58.08%6.23M51.12%6.44M
Receivables 6.97%3.93M5.06%3.26M36.40%4.37M36.40%4.37M74.85%5.52M36.51%3.68M31.96%3.1M59.61%3.21M59.61%3.21M58.30%3.16M
-Accounts receivable -5.01%2.8M-9.36%2.22M53.16%3.78M53.16%3.78M73.38%4.49M66.50%2.95M58.42%2.45M72.97%2.47M72.97%2.47M91.10%2.59M
-Other receivables 55.45%1.13M59.41%1.04M-19.64%592.98K-19.64%592.98K81.59%1.02M-21.02%728.55K-19.01%650.56K26.84%737.94K26.84%737.94K-11.49%564.14K
Prepaid assets 10.53%271.14K22.22%354.82K20.68%407.72K20.68%407.72K425.89%466.41K87.17%245.31K81.46%290.31K44.99%337.85K44.99%337.85K-54.13%88.69K
Restricted cash ----------0--07.03%172.82K18.53%187.23K7.88%194.15K116.88%180.31K116.88%180.31K--161.47K
Total current assets 35.68%11.99M26.51%11.85M27.61%12.71M27.61%12.71M28.83%12.68M50.33%8.84M45.25%9.36M58.87%9.96M58.87%9.96M52.69%9.85M
Non current assets
Net PPE 16.45%1.73M423.88%1.79M359.43%1.82M359.43%1.82M284.38%1.43M407.54%1.48M31.07%341.29K55.00%395.46K55.00%395.46K47.15%371.43K
-Gross PPE 12.11%3.77M75.41%3.74M73.51%3.69M73.51%3.69M66.28%3.4M75.45%3.36M15.62%2.13M17.71%2.13M17.71%2.13M15.50%2.04M
-Accumulated depreciation -8.68%-2.04M-9.08%-1.96M-8.23%-1.87M-8.23%-1.87M-17.80%-1.97M-15.68%-1.88M-13.08%-1.79M-11.58%-1.73M-11.58%-1.73M-10.23%-1.67M
Investments and advances 2.92%5.55M-18.46%4.4M-23.67%4.05M-23.67%4.05M-18.06%4.47M-33.05%5.39M-23.96%5.4M-22.67%5.3M-22.67%5.3M-12.94%5.45M
-Long term equity investment 2.92%5.55M-18.46%4.4M-23.67%4.05M-23.67%4.05M-18.06%4.47M-33.05%5.39M-23.96%5.4M-22.67%5.3M-22.67%5.3M-12.94%5.45M
Non current prepaid assets -23.93%52.2K-43.63%52.2K205.64%52.2K205.64%52.2K91.46%52.2K83.01%68.63K272.20%92.61K-31.35%17.08K-31.35%17.08K9.59%27.27K
Goodwill and other intangible assets -30.77%188.87K-28.57%209.85K-26.67%230.84K-26.67%230.84K-25.00%251.82K-23.53%272.81K-22.22%293.79K-21.05%314.78K-21.05%314.78K34.30%335.76K
-Other intangible assets -30.77%188.87K-28.57%209.85K-26.67%230.84K-26.67%230.84K-25.00%251.82K-23.53%272.81K-22.22%293.79K-21.05%314.78K-21.05%314.78K34.30%335.76K
Total non current assets 4.17%7.52M5.31%6.45M1.96%6.15M1.96%6.15M0.20%6.2M-17.45%7.22M-21.08%6.13M-19.98%6.03M-19.98%6.03M-8.88%6.19M
Total assets 21.52%19.51M18.12%18.3M17.94%18.86M17.94%18.86M17.78%18.88M9.80%16.06M9.01%15.49M15.83%15.99M15.83%15.99M21.11%16.03M
Liabilities
Current liabilities
Current debt and capital lease obligation -38.27%144.79K-38.63%165.92K-31.53%187.94K-31.53%187.94K-7.06%218.32K16.93%234.56K31.82%270.35K35.52%274.49K35.52%274.49K17.72%234.91K
-Current debt 0.00%82.5K0.00%82.5K0.00%82.5K0.00%82.5K0.00%82.5K0.00%82.5K0.00%82.5K0.00%82.5K0.00%82.5K0.00%82.5K
-Current capital lease obligation -59.04%62.29K-55.59%83.42K-45.08%105.44K-45.08%105.44K-10.89%135.82K28.75%152.06K53.24%187.85K59.94%191.99K59.94%191.99K30.22%152.41K
Payables -11.93%368.45K-13.04%510.67K1.70%686.12K1.70%686.12K62.43%1.1M-13.17%418.38K-10.49%587.24K7.53%674.63K7.53%674.63K2.71%677.47K
-accounts payable -11.58%354.9K-12.91%494.28K2.29%661.99K2.29%661.99K84.36%1.01M-8.27%401.37K-11.27%567.53K9.40%647.15K9.40%647.15K5.98%546.63K
-Total tax payable -20.33%13.55K-16.86%16.39K-12.17%24.13K-12.17%24.13K-29.18%92.66K-61.60%17K20.15%19.72K-23.31%27.48K-23.31%27.48K-9.00%130.84K
Current accrued expenses 5.31%680.59K-11.29%547.08K15.54%654.12K15.54%654.12K14.61%658K20.38%646.25K23.15%616.72K36.61%566.15K36.61%566.15K-5.62%574.15K
Current deferred liabilities 34.66%941.33K-32.20%721.44K-42.66%651.96K-42.66%651.96K-38.05%685.42K8.56%699.02K63.35%1.06M143.11%1.14M143.11%1.14M49.54%1.11M
Other current liabilities --------------------------142K--142K--142K----
Current liabilities 6.85%2.14M-27.43%1.95M-21.98%2.18M-21.98%2.18M2.67%2.66M7.25%2M33.13%2.68M63.21%2.79M63.21%2.79M17.47%2.59M
Non current liabilities
Long term debt and capital lease obligation 32.90%1.85M685.10%1.74M537.35%1.73M537.35%1.73M345.94%1.41M368.03%1.39M-28.93%221.96K-23.44%271.43K-23.44%271.43K-23.65%315.34K
-Long term debt 89.50%273.6K25.23%206.64K23.69%229.6K23.69%229.6K-40.00%123.75K-36.36%144.38K-33.33%165K-30.77%185.63K-30.77%185.63K-28.57%206.25K
-Long term capital lease obligation 26.35%1.57M2,596.48%1.54M1,648.61%1.5M1,648.61%1.5M1,075.63%1.28M1,673.11%1.25M-12.10%56.96K-0.71%85.8K-0.71%85.8K-12.20%109.09K
Non current deferred liabilities -40.00%170.24K-40.00%170.24K-40.00%170.24K-40.00%170.24K0.00%283.74K0.00%283.74K0.00%283.74K11.90%283.74K11.90%283.74K0.00%283.74K
Other non current liabilities --------------------------------------169.7K
Total non current liabilities 20.55%2.02M278.26%1.91M242.27%1.9M242.27%1.9M119.83%1.69M123.10%1.67M-33.96%505.7K-28.62%555.17K-28.62%555.17K10.34%768.78K
Total liabilities 13.10%4.15M21.09%3.86M21.82%4.08M21.82%4.08M29.46%4.35M40.52%3.67M14.65%3.19M34.52%3.35M34.52%3.35M15.76%3.36M
Shareholders'equity
Share capital 0.42%56.7M-0.35%56.38M-0.62%56.3M-0.62%56.3M-0.41%56.38M-0.25%56.47M-0.04%56.58M0.14%56.65M0.14%56.65M0.12%56.61M
-common stock 0.42%56.7M-0.35%56.38M-0.62%56.3M-0.62%56.3M-0.41%56.38M-0.25%56.47M-0.04%56.58M0.14%56.65M0.14%56.65M0.12%56.61M
Additional paid-in capital 1.06%11.16M1.31%11.14M1.71%11.11M1.71%11.11M2.22%11.07M2.72%11.04M2.95%11M2.35%10.92M2.35%10.92M1.78%10.83M
Retained earnings 4.36%-53.79M4.41%-54.35M4.69%-53.86M4.69%-53.86M3.84%-54.11M1.06%-56.24M1.10%-56.86M2.01%-56.52M2.01%-56.52M3.77%-56.27M
Gains losses not affecting retained earnings 14.90%1.29M-19.99%1.27M-22.21%1.23M-22.21%1.23M-20.64%1.19M-25.36%1.12M-2.96%1.59M-9.58%1.58M-9.58%1.58M-7.85%1.5M
Total stockholders'equity 24.01%15.36M17.36%14.44M16.91%14.78M16.91%14.78M14.69%14.53M3.12%12.38M7.64%12.31M11.71%12.64M11.71%12.64M22.62%12.67M
Total equity 24.01%15.36M17.36%14.44M16.91%14.78M16.91%14.78M14.69%14.53M3.12%12.38M7.64%12.31M11.71%12.64M11.71%12.64M22.62%12.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------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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