CA Stock MarketDetailed Quotes

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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
69.98%-628.29K
-10.00%-1.69M
-126.72%-6.95M
31.51%-1.58M
-120.09%-1.73M
-784.40%-2.09M
-466.93%-1.54M
-1,336.58%-3.06M
-1,571.38%-2.31M
-787.12K
Net income from continuing operations
40.50%-1.7M
73.74%-1.83M
17.86%-15.4M
82.63%-3.02M
-423.05%-2.55M
-322.54%-2.85M
-2,968.33%-6.99M
-7,017.52%-18.75M
-21,553.50%-17.36M
---488.17K
Operating gains losses
---3.29K
--1.48K
495.52%17.49K
----
----
----
----
-154.90%-4.42K
----
----
Depreciation and amortization
-75.06%27.63K
-74.91%27.97K
25.32%113.16K
-0.24%-338.79K
101.81%229.69K
-64.77%110.78K
--111.49K
1,432.94%90.3K
-5,837.56%-337.98K
--113.81K
Remuneration paid in stock
-88.18%191.82K
-120.62%-58.27K
520.16%3.92M
99.18%1.26M
--755.39K
--1.62M
--282.55K
--632.2K
--632.2K
--0
Other non cashItems
103.78%1.99K
-99.98%855
-64.38%5.07M
--26.01K
--37.93K
---52.75K
--5.06M
--14.24M
----
----
Change In working capital
191.76%848.74K
3,057.36%170.82K
-190.38%-664.32K
-10.90%468.45K
51.05%-202.05K
-238.96%-924.94K
86.74%-5.78K
1,925.75%735.03K
875.53%525.76K
---412.77K
-Change in receivables
-27.58%-41.02K
-175.04%-64.58K
111.42%12.28K
-112.30%-3.96K
72.33%-37.67K
-802.67%-32.15K
1,229,371.43%86.06K
-244.06%-107.54K
238.05%32.15K
---136.14K
-Change in prepaid assets
113.70%71.95K
3.32%-64.44K
-790.32%-210.38K
5,329.82%192.72K
638.81%188.82K
-4,118.88%-525.27K
-3,385.12%-66.66K
---23.63K
---3.69K
---35.04K
-Change in payables and accrued expense
198.39%361.58K
1,290.58%299.84K
-153.82%-466.22K
-43.76%279.68K
-46.20%-353.2K
-156.02%-367.52K
44.78%-25.18K
1,182.48%866.21K
1,497.78%497.29K
---241.59K
Cash from discontinued investing activities
Operating cash flow
69.98%-628.29K
-10.00%-1.69M
-126.72%-6.95M
31.51%-1.58M
-120.09%-1.73M
-784.40%-2.09M
-466.93%-1.54M
-1,336.58%-3.06M
-1,571.38%-2.31M
---787.12K
Investing cash flow
Cash flow from continuing investing activities
0
143.71%2.88K
148.77%745.96K
62.90%760.49K
99.41%-7.95K
0
52.84%-6.58K
-770.76%-1.53M
387.51%466.85K
-1.36M
Net PPE purchase and sale
--0
--0
85.47%-17.79K
99.86%-14
85.33%-7.95K
--0
29.55%-9.83K
-419.61%-122.43K
57.28%-10.07K
---54.18K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
---1.23M
Net business purchase and sale
--0
--0
--16.56K
--0
--0
--0
--16.56K
--0
--0
--0
Net investment purchase and sale
--0
121.59%2.88K
-820.46%-588.31K
-12,545.89%-575K
--0
--0
---13.31K
---63.92K
--4.62K
---68.54K
Net other investing changes
----
----
199.42%1.34M
----
----
----
----
-280,847.23%-1.34M
----
----
Cash from discontinued investing activities
Investing cash flow
--0
143.71%2.88K
148.77%745.96K
62.90%760.49K
99.41%-7.95K
--0
52.84%-6.58K
-770.76%-1.53M
387.51%466.85K
---1.36M
Financing cash flow
Cash flow from continuing financing activities
-25.38K
-98.90%78.27K
5.29%7M
-1,840.04%-1.31M
484.44%1.21M
0
136.67%7.11M
1,652.01%6.65M
-122.36%-67.49K
-313.55K
Net issuance payments of debt
---25.38K
---25.73K
72.11%-104.02K
-1,840.04%-1.31M
192.98%1.21M
--0
--0
-218.06%-372.94K
-122.36%-67.49K
---1.3M
Net common stock issuance
--0
--0
2.51%7.2M
--0
--0
--0
--7.2M
10,918.16%7.02M
--0
--7.02M
Proceeds from stock option exercised by employees
--0
--104K
----
----
----
--0
--0
----
----
----
Net other financing activities
----
----
---93.17K
--0
--0
--0
-103.40%-93.17K
----
----
----
Cash from discontinued financing activities
Financing cash flow
---25.38K
-98.90%78.27K
5.29%7M
-1,840.04%-1.31M
484.44%1.21M
--0
136.67%7.11M
1,652.01%6.65M
-122.36%-67.49K
---313.55K
Net cash flow
Beginning cash position
-83.57%1.25M
39.05%2.86M
--2.06M
12.06%4.96M
-15.14%5.5M
179.42%7.62M
--2.06M
--0
30,098.92%4.42M
--6.48M
Current changes in cash
68.76%-653.67K
-128.95%-1.61M
-60.95%803.81K
-11.52%-2.13M
78.24%-534.97K
-156.41%-2.09M
104.68%5.56M
22,289.14%2.06M
-153,968.00%-1.91M
---2.46M
Effect of exchange rate changes
--0
--0
----
----
-101.95%-7.8K
-158.99%-25.81K
-156.81%-4.53K
----
----
--400.86K
End cash Position
-89.12%597.98K
-83.57%1.25M
39.05%2.86M
39.05%2.86M
12.06%4.96M
-15.14%5.5M
179.42%7.62M
11,977.42%2.06M
11,977.42%2.06M
--4.42M
Free cash from
69.98%-628.29K
-9.30%-1.69M
-118.57%-6.96M
-213.24%-1.58M
16.16%-1.74M
-555.07%-2.09M
-442.65%-1.55M
-720.17%-3.19M
-68.06%-505.25K
---2.08M
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 with Explanatory Notes
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 69.98%-628.29K-10.00%-1.69M-126.72%-6.95M31.51%-1.58M-120.09%-1.73M-784.40%-2.09M-466.93%-1.54M-1,336.58%-3.06M-1,571.38%-2.31M-787.12K
Net income from continuing operations 40.50%-1.7M73.74%-1.83M17.86%-15.4M82.63%-3.02M-423.05%-2.55M-322.54%-2.85M-2,968.33%-6.99M-7,017.52%-18.75M-21,553.50%-17.36M---488.17K
Operating gains losses ---3.29K--1.48K495.52%17.49K-----------------154.90%-4.42K--------
Depreciation and amortization -75.06%27.63K-74.91%27.97K25.32%113.16K-0.24%-338.79K101.81%229.69K-64.77%110.78K--111.49K1,432.94%90.3K-5,837.56%-337.98K--113.81K
Remuneration paid in stock -88.18%191.82K-120.62%-58.27K520.16%3.92M99.18%1.26M--755.39K--1.62M--282.55K--632.2K--632.2K--0
Other non cashItems 103.78%1.99K-99.98%855-64.38%5.07M--26.01K--37.93K---52.75K--5.06M--14.24M--------
Change In working capital 191.76%848.74K3,057.36%170.82K-190.38%-664.32K-10.90%468.45K51.05%-202.05K-238.96%-924.94K86.74%-5.78K1,925.75%735.03K875.53%525.76K---412.77K
-Change in receivables -27.58%-41.02K-175.04%-64.58K111.42%12.28K-112.30%-3.96K72.33%-37.67K-802.67%-32.15K1,229,371.43%86.06K-244.06%-107.54K238.05%32.15K---136.14K
-Change in prepaid assets 113.70%71.95K3.32%-64.44K-790.32%-210.38K5,329.82%192.72K638.81%188.82K-4,118.88%-525.27K-3,385.12%-66.66K---23.63K---3.69K---35.04K
-Change in payables and accrued expense 198.39%361.58K1,290.58%299.84K-153.82%-466.22K-43.76%279.68K-46.20%-353.2K-156.02%-367.52K44.78%-25.18K1,182.48%866.21K1,497.78%497.29K---241.59K
Cash from discontinued investing activities
Operating cash flow 69.98%-628.29K-10.00%-1.69M-126.72%-6.95M31.51%-1.58M-120.09%-1.73M-784.40%-2.09M-466.93%-1.54M-1,336.58%-3.06M-1,571.38%-2.31M---787.12K
Investing cash flow
Cash flow from continuing investing activities 0143.71%2.88K148.77%745.96K62.90%760.49K99.41%-7.95K052.84%-6.58K-770.76%-1.53M387.51%466.85K-1.36M
Net PPE purchase and sale --0--085.47%-17.79K99.86%-1485.33%-7.95K--029.55%-9.83K-419.61%-122.43K57.28%-10.07K---54.18K
Net intangibles purchas and sale ---------------------------------------1.23M
Net business purchase and sale --0--0--16.56K--0--0--0--16.56K--0--0--0
Net investment purchase and sale --0121.59%2.88K-820.46%-588.31K-12,545.89%-575K--0--0---13.31K---63.92K--4.62K---68.54K
Net other investing changes --------199.42%1.34M-----------------280,847.23%-1.34M--------
Cash from discontinued investing activities
Investing cash flow --0143.71%2.88K148.77%745.96K62.90%760.49K99.41%-7.95K--052.84%-6.58K-770.76%-1.53M387.51%466.85K---1.36M
Financing cash flow
Cash flow from continuing financing activities -25.38K-98.90%78.27K5.29%7M-1,840.04%-1.31M484.44%1.21M0136.67%7.11M1,652.01%6.65M-122.36%-67.49K-313.55K
Net issuance payments of debt ---25.38K---25.73K72.11%-104.02K-1,840.04%-1.31M192.98%1.21M--0--0-218.06%-372.94K-122.36%-67.49K---1.3M
Net common stock issuance --0--02.51%7.2M--0--0--0--7.2M10,918.16%7.02M--0--7.02M
Proceeds from stock option exercised by employees --0--104K--------------0--0------------
Net other financing activities -----------93.17K--0--0--0-103.40%-93.17K------------
Cash from discontinued financing activities
Financing cash flow ---25.38K-98.90%78.27K5.29%7M-1,840.04%-1.31M484.44%1.21M--0136.67%7.11M1,652.01%6.65M-122.36%-67.49K---313.55K
Net cash flow
Beginning cash position -83.57%1.25M39.05%2.86M--2.06M12.06%4.96M-15.14%5.5M179.42%7.62M--2.06M--030,098.92%4.42M--6.48M
Current changes in cash 68.76%-653.67K-128.95%-1.61M-60.95%803.81K-11.52%-2.13M78.24%-534.97K-156.41%-2.09M104.68%5.56M22,289.14%2.06M-153,968.00%-1.91M---2.46M
Effect of exchange rate changes --0--0---------101.95%-7.8K-158.99%-25.81K-156.81%-4.53K----------400.86K
End cash Position -89.12%597.98K-83.57%1.25M39.05%2.86M39.05%2.86M12.06%4.96M-15.14%5.5M179.42%7.62M11,977.42%2.06M11,977.42%2.06M--4.42M
Free cash from 69.98%-628.29K-9.30%-1.69M-118.57%-6.96M-213.24%-1.58M16.16%-1.74M-555.07%-2.09M-442.65%-1.55M-720.17%-3.19M-68.06%-505.25K---2.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

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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