BQE Water Inc. (BTQNF) Financials
BTQNF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 24.9 million | 5.0 million |
| Dec. 31, 2025 | 26.0 million | 5.0 million |
| Sept. 30, 2025 | 24.4 million | 4.9 million |
| June 30, 2025 | 22.8 million | 5.1 million |
BTQNF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -1.4 million | 186518 |
| Dec. 31, 2025 | 1.5 million | 313805 |
| Sept. 30, 2025 | 917160 | 143224 |
| June 30, 2025 | 1.9 million | 140495 |
BTQNF Net Income
No data available :(
BTQNF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 13.1 million | 726613 | 1.4 million |
| Dec. 31, 2025 | 14.2 million | 447288 | 1.2 million |
| Sept. 30, 2025 | 12.2 million | 425431 | 1.2 million |
| June 30, 2025 | 10.2 million | 420575 | 1.3 million |
BTQNF Shares Outstanding
BTQNF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 524808 | - | 1.9 million | - |
| Dec. 31, 2025 | 34555 | - | 2.2 million | -1.5 million |
| Sept. 30, 2025 | 45948 | - | 1.5 million | 687628 |
| June 30, 2025 | 33384 | - | 1.5 million | 590904 |
BTQNF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 3.5 million | 2.7 million |
| Dec. 31, 2025 | 5.5 million | 2.8 million |
| Sept. 30, 2025 | 6.7 million | 3.3 million |
| June 30, 2025 | 8.3 million | 5.6 million |
BTQNF
Price: $54.66
52 week price:
Earnings Per Share: 2.79 USD
P/E Ratio: 19.59
Exchange: PNK
Sector: Industrials
Industry: Waste Management
Market Capitalization: 71.1 million