BQE Water Inc.
BTQNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $70 | $69 | $65 | $80 |
| - Cash | $17 | $14 | $11 | $12 |
| + Debt | $2 | $2 | $2 | $2 |
| Enterprise Value | $56 | $57 | $56 | $70 |
| Revenue | $9 | $11 | $7 | $4 |
| % Growth | -17.4% | 51.4% | 67.8% | – |
| Gross Profit | $5 | $4 | $3 | $2 |
| % Margin | 50.5% | 32.8% | 43.1% | 41.1% |
| EBITDA | $3 | $2 | $2 | $3 |
| % Margin | 28.8% | 14.9% | 22.6% | 72.3% |
| Net Income | $3 | $2 | $2 | $1 |
| % Margin | 29.9% | 16.9% | 23.2% | 22.7% |
| EPS Diluted | 2.12 | 1.46 | 1.33 | 0.54 |
| % Growth | 45.2% | 9.8% | 146.3% | – |
| Operating Cash Flow | $1 | $3 | -$1 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $1 | $3 | -$1 | $1 |