CA Stock MarketDetailed Quotes

BTQ BTQ Technologies Corp

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  • 2.950
  • +0.920+45.32%
15min DelayMarket Closed Dec 13 15:59 ET
366.40MMarket Cap-49.17P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.28%-1.05M
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
Net income from continuing operations
59.69%-1.03M
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
Operating gains losses
--29.9K
---3.29K
--1.48K
495.52%17.49K
----
----
----
----
-154.90%-4.42K
----
Depreciation and amortization
-88.28%26.92K
-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
Remuneration paid in stock
-142.96%-324.48K
-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
Other non cashItems
-66.37%12.76K
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
214.98%232.31K
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
-Change in receivables
173.63%27.74K
-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
-Change in prepaid assets
-63.49%68.95K
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
-Change in payables and accrued expense
107.46%26.37K
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
-Change in other working capital
--109.26K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
39.28%-1.05M
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
Investing cash flow
Cash flow from continuing investing activities
-77.57%301.98K
0
143.71%2.88K
148.77%745.96K
-227.22%-593.91K
199.20%1.35M
0
52.84%-6.58K
-770.76%-1.53M
387.51%466.85K
Net PPE purchase and sale
134.70%2.76K
--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
Net business purchase and sale
--0
--0
--0
--16.56K
--0
--0
--0
--16.56K
--0
--0
Net investment purchase and sale
--575K
--0
121.59%2.88K
-820.46%-588.31K
-12,545.89%-575K
--0
--0
---13.31K
---63.92K
--4.62K
Net other investing changes
----
----
----
199.42%1.34M
---18.9K
----
----
----
-280,847.23%-1.34M
----
Cash from discontinued investing activities
Investing cash flow
-77.57%301.98K
--0
143.71%2.88K
148.77%745.96K
-227.22%-593.91K
199.20%1.35M
--0
52.84%-6.58K
-770.76%-1.53M
387.51%466.85K
Financing cash flow
Cash flow from continuing financing activities
754.12%974.66K
-25.38K
-98.90%78.27K
5.29%7M
166.65%44.99K
52.48%-149K
0
136.67%7.11M
1,652.01%6.65M
-122.36%-67.49K
Net issuance payments of debt
754.12%974.66K
---25.38K
---25.73K
72.11%-104.02K
166.65%44.99K
88.51%-149K
--0
--0
-218.06%-372.94K
-122.36%-67.49K
Net common stock issuance
--104K
--0
--0
2.51%7.2M
--0
--0
--0
--7.2M
10,918.16%7.02M
--0
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
754.12%974.66K
---25.38K
-98.90%78.27K
5.29%7M
166.65%44.99K
52.48%-149K
--0
136.67%7.11M
1,652.01%6.65M
-122.36%-67.49K
Net cash flow
Beginning cash position
-89.12%597.98K
-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
Current changes in cash
142.00%224.7K
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
Effect of exchange rate changes
--0
--0
--0
----
----
-101.95%-7.8K
-158.99%-25.81K
-156.81%-4.53K
----
----
End cash Position
-83.40%822.68K
-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
Free cash from
23.71%-1.33M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.28%-1.05M69.98%-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
Net income from continuing operations 59.69%-1.03M40.50%-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
Operating gains losses --29.9K---3.29K--1.48K495.52%17.49K-----------------154.90%-4.42K----
Depreciation and amortization -88.28%26.92K-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
Remuneration paid in stock -142.96%-324.48K-88.18%191.82K-120.62%-58.27K520.16%3.92M99.18%1.26M--755.39K--1.62M--282.55K--632.2K--632.2K
Other non cashItems -66.37%12.76K103.78%1.99K-99.98%855-64.38%5.07M--26.01K--37.93K---52.75K--5.06M--14.24M----
Change In working capital 214.98%232.31K191.76%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
-Change in receivables 173.63%27.74K-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
-Change in prepaid assets -63.49%68.95K113.70%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
-Change in payables and accrued expense 107.46%26.37K198.39%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
-Change in other working capital --109.26K------------------------------------
Cash from discontinued investing activities
Operating cash flow 39.28%-1.05M69.98%-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
Investing cash flow
Cash flow from continuing investing activities -77.57%301.98K0143.71%2.88K148.77%745.96K-227.22%-593.91K199.20%1.35M052.84%-6.58K-770.76%-1.53M387.51%466.85K
Net PPE purchase and sale 134.70%2.76K--0--085.47%-17.79K99.86%-1485.33%-7.95K--029.55%-9.83K-419.61%-122.43K57.28%-10.07K
Net business purchase and sale --0--0--0--16.56K--0--0--0--16.56K--0--0
Net investment purchase and sale --575K--0121.59%2.88K-820.46%-588.31K-12,545.89%-575K--0--0---13.31K---63.92K--4.62K
Net other investing changes ------------199.42%1.34M---18.9K-------------280,847.23%-1.34M----
Cash from discontinued investing activities
Investing cash flow -77.57%301.98K--0143.71%2.88K148.77%745.96K-227.22%-593.91K199.20%1.35M--052.84%-6.58K-770.76%-1.53M387.51%466.85K
Financing cash flow
Cash flow from continuing financing activities 754.12%974.66K-25.38K-98.90%78.27K5.29%7M166.65%44.99K52.48%-149K0136.67%7.11M1,652.01%6.65M-122.36%-67.49K
Net issuance payments of debt 754.12%974.66K---25.38K---25.73K72.11%-104.02K166.65%44.99K88.51%-149K--0--0-218.06%-372.94K-122.36%-67.49K
Net common stock issuance --104K--0--02.51%7.2M--0--0--0--7.2M10,918.16%7.02M--0
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 754.12%974.66K---25.38K-98.90%78.27K5.29%7M166.65%44.99K52.48%-149K--0136.67%7.11M1,652.01%6.65M-122.36%-67.49K
Net cash flow
Beginning cash position -89.12%597.98K-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
Current changes in cash 142.00%224.7K68.76%-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
Effect of exchange rate changes --0--0--0---------101.95%-7.8K-158.99%-25.81K-156.81%-4.53K--------
End cash Position -83.40%822.68K-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
Free cash from 23.71%-1.33M69.98%-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
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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