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BTQ BTQ Technologies Corp

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  • 0.290
  • -0.060-17.14%
15min DelayMarket Closed Aug 30 15:59 ET
36.02MMarket Cap-4142P/E (TTM)

BTQ Technologies Corp Key Stats

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
-78.67%1.17M
-76.02%1.83M
67.13%3.44M
67.13%3.44M
12.31%4.96M
--5.5M
--7.62M
--2.06M
--2.06M
--4.41M
-Cash and cash equivalents
-89.12%597.98K
-83.57%1.25M
39.05%2.86M
39.05%2.86M
12.31%4.96M
--5.5M
--7.62M
--2.06M
--2.06M
--4.41M
-Accounts receivable
----
----
----
----
-16.33%116.61K
--78.94K
--95.39K
----
----
--139.37K
-Other receivables
--373.4K
--190.94K
----
----
----
----
----
----
----
----
Total current assets
-78.58%1.61M
-70.40%2.3M
6.80%3.79M
6.80%3.79M
20.16%5.5M
--7.52M
--7.76M
11,318.56%3.55M
11,318.56%3.55M
--4.58M
Non current assets
-Accumulated depreciation
-68.20%-88.23K
-457.24%-243.82K
-113.75%-215.01K
-113.75%-215.01K
-108.50%-56.65K
---52.45K
---43.75K
---100.59K
---100.59K
---27.17K
Investment properties
-2.78%77.23K
--77.23K
----
----
18.63%81.12K
--79.44K
----
----
----
--68.38K
-Long term equity investment
--79.42K
----
--0
--0
----
----
----
--47.09K
--47.09K
--25.83K
-Including:Financial assets designated as fair value through profit or loss, Total
-2.78%77.23K
--77.23K
----
----
18.63%81.12K
--79.44K
----
----
----
--68.38K
-Goodwill
----
----
----
----
7.57%4.75M
--4.75M
--4.96M
----
----
--4.41M
-Other intangible assets
40.66%2.91M
508.15%2.72M
--3.3M
--3.3M
--2.11M
--2.07M
--447.46K
----
----
----
Regulatory assets
-83.88%226.17K
94.10%185.15K
-91.75%120.57K
-91.75%120.57K
-16.33%116.61K
--1.4M
--95.39K
--1.46M
--1.46M
--139.37K
Liabilities
Current liabilities
Current debt and capital lease obligation
--84.56K
--8.37K
-59.07%33.55K
-59.07%33.55K
1,638.12%54.41K
----
----
375.74%81.97K
375.74%81.97K
--3.13K
-Current debt
----
----
----
----
----
----
----
----
----
--3.13K
-Current capital lease obligation
--84.56K
--8.37K
-59.07%33.55K
-59.07%33.55K
--54.41K
----
----
--81.97K
--81.97K
----
-accounts payable
42.12%1.14M
-17.52%965.58K
-7.93%856.68K
-7.93%856.68K
--449.92K
--805.45K
--1.17M
1,348.05%930.46K
1,348.05%930.46K
----
-Total tax payable
--79.42K
--0
--0
--0
--0
--0
--0
--47.09K
--47.09K
--25.82K
-Due to related parties current
-15.39%23.72K
0.12%28.69K
-7.78%28K
-7.78%28K
--28.63K
--28.03K
--28.65K
-90.42%30.36K
-90.42%30.36K
----
-Other payable
----
----
----
----
--2.88K
--2.88K
--2.87K
----
----
----
Current accrued expenses
----
----
----
----
----
----
----
----
----
--61.42K
Current deferred liabilities
--456.23K
----
----
----
----
----
----
----
----
--219.72K
Current liabilities
157.78%2.15M
4.97%1.26M
-5.71%983.24K
-5.71%983.24K
22.43%532.96K
--833.49K
--1.2M
161.69%1.04M
161.69%1.04M
--435.32K
Non current liabilities
Long term debt and capital lease obligation
----
----
--0
--0
--0
--1.32M
----
--1.35M
--1.35M
----
-Long term debt
--79.42K
----
--0
--0
----
----
----
--47.09K
--47.09K
----
Non current accrued expenses
130.16%254.26K
-12.79%103.92K
-42.13%132.73K
-42.13%132.73K
46.44%161.27K
--110.47K
--119.17K
1,224.31%229.36K
1,224.31%229.36K
--110.13K
Long term provisions
----
----
----
----
----
----
----
----
----
--25.83K
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
----
--72.84K
Total non current liabilities
167.31%2.23M
4.97%1.26M
-9.79%983.24K
-9.79%983.24K
15.57%532.96K
--833.49K
--1.2M
173.51%1.09M
173.51%1.09M
--461.14K
Shareholders'equity
Share capital
62.61%34.95M
62.61%34.95M
56.39%34.32M
56.39%34.32M
343.57%22.2M
--21.49M
--21.49M
34,786.78%21.94M
34,786.78%21.94M
--5.01M
-common stock
62.61%34.95M
62.61%34.95M
56.39%34.32M
56.39%34.32M
343.57%22.2M
--21.49M
--21.49M
34,786.78%21.94M
34,786.78%21.94M
--5.01M
Additional paid-in capital
----
----
----
----
----
----
----
----
----
--5.49M
Gains losses not affecting retained earnings
----
----
----
----
--296.41K
--171.5K
--335.13K
----
----
----
Noncontrolling interests
----
----
----
----
----
----
--81.2K
----
----
----
Total equity
-84.08%1.99M
-82.36%2.52M
4.33%4.04M
4.33%4.04M
14.45%10.52M
--12.5M
--14.3M
7,815.48%3.87M
7,815.48%3.87M
--9.19M
(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 -78.67%1.17M-76.02%1.83M67.13%3.44M67.13%3.44M12.31%4.96M--5.5M--7.62M--2.06M--2.06M--4.41M
-Cash and cash equivalents -89.12%597.98K-83.57%1.25M39.05%2.86M39.05%2.86M12.31%4.96M--5.5M--7.62M--2.06M--2.06M--4.41M
-Accounts receivable -----------------16.33%116.61K--78.94K--95.39K----------139.37K
-Other receivables --373.4K--190.94K--------------------------------
Total current assets -78.58%1.61M-70.40%2.3M6.80%3.79M6.80%3.79M20.16%5.5M--7.52M--7.76M11,318.56%3.55M11,318.56%3.55M--4.58M
Non current assets
-Accumulated depreciation -68.20%-88.23K-457.24%-243.82K-113.75%-215.01K-113.75%-215.01K-108.50%-56.65K---52.45K---43.75K---100.59K---100.59K---27.17K
Investment properties -2.78%77.23K--77.23K--------18.63%81.12K--79.44K--------------68.38K
-Long term equity investment --79.42K------0--0--------------47.09K--47.09K--25.83K
-Including:Financial assets designated as fair value through profit or loss, Total -2.78%77.23K--77.23K--------18.63%81.12K--79.44K--------------68.38K
-Goodwill ----------------7.57%4.75M--4.75M--4.96M----------4.41M
-Other intangible assets 40.66%2.91M508.15%2.72M--3.3M--3.3M--2.11M--2.07M--447.46K------------
Regulatory assets -83.88%226.17K94.10%185.15K-91.75%120.57K-91.75%120.57K-16.33%116.61K--1.4M--95.39K--1.46M--1.46M--139.37K
Liabilities
Current liabilities
Current debt and capital lease obligation --84.56K--8.37K-59.07%33.55K-59.07%33.55K1,638.12%54.41K--------375.74%81.97K375.74%81.97K--3.13K
-Current debt --------------------------------------3.13K
-Current capital lease obligation --84.56K--8.37K-59.07%33.55K-59.07%33.55K--54.41K----------81.97K--81.97K----
-accounts payable 42.12%1.14M-17.52%965.58K-7.93%856.68K-7.93%856.68K--449.92K--805.45K--1.17M1,348.05%930.46K1,348.05%930.46K----
-Total tax payable --79.42K--0--0--0--0--0--0--47.09K--47.09K--25.82K
-Due to related parties current -15.39%23.72K0.12%28.69K-7.78%28K-7.78%28K--28.63K--28.03K--28.65K-90.42%30.36K-90.42%30.36K----
-Other payable ------------------2.88K--2.88K--2.87K------------
Current accrued expenses --------------------------------------61.42K
Current deferred liabilities --456.23K----------------------------------219.72K
Current liabilities 157.78%2.15M4.97%1.26M-5.71%983.24K-5.71%983.24K22.43%532.96K--833.49K--1.2M161.69%1.04M161.69%1.04M--435.32K
Non current liabilities
Long term debt and capital lease obligation ----------0--0--0--1.32M------1.35M--1.35M----
-Long term debt --79.42K------0--0--------------47.09K--47.09K----
Non current accrued expenses 130.16%254.26K-12.79%103.92K-42.13%132.73K-42.13%132.73K46.44%161.27K--110.47K--119.17K1,224.31%229.36K1,224.31%229.36K--110.13K
Long term provisions --------------------------------------25.83K
Preferred securities outside stock equity --------------------------------------72.84K
Total non current liabilities 167.31%2.23M4.97%1.26M-9.79%983.24K-9.79%983.24K15.57%532.96K--833.49K--1.2M173.51%1.09M173.51%1.09M--461.14K
Shareholders'equity
Share capital 62.61%34.95M62.61%34.95M56.39%34.32M56.39%34.32M343.57%22.2M--21.49M--21.49M34,786.78%21.94M34,786.78%21.94M--5.01M
-common stock 62.61%34.95M62.61%34.95M56.39%34.32M56.39%34.32M343.57%22.2M--21.49M--21.49M34,786.78%21.94M34,786.78%21.94M--5.01M
Additional paid-in capital --------------------------------------5.49M
Gains losses not affecting retained earnings ------------------296.41K--171.5K--335.13K------------
Noncontrolling interests --------------------------81.2K------------
Total equity -84.08%1.99M-82.36%2.52M4.33%4.04M4.33%4.04M14.45%10.52M--12.5M--14.3M7,815.48%3.87M7,815.48%3.87M--9.19M

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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