BQE Water Inc.
BTQNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $9 | $11 | $7 | $4 |
| % Growth | -17.4% | 51.4% | 67.8% | – |
| Cost of Goods Sold | $5 | $8 | $4 | $3 |
| Gross Profit | $5 | $4 | $3 | $2 |
| % Margin | 50.5% | 32.8% | 43.1% | 41.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $1 | $4 |
| SG&A Expenses | $2 | $2 | $2 | $2 |
| Sales & Mktg Exp. | $1 | $1 | $1 | -$2 |
| Other Operating Expenses | -$0 | -$0 | $0 | $1 |
| Operating Expenses | $2 | $2 | $2 | $2 |
| Operating Income | $3 | $2 | $2 | -$1 |
| % Margin | 30.4% | 17.5% | 21.7% | -13.2% |
| Other Income/Exp. Net | $0 | -$0 | $0 | $0 |
| Pre-Tax Income | $3 | $2 | $2 | -$0 |
| Tax Expense | $0 | $0 | -$0 | -$1 |
| Net Income | $3 | $2 | $2 | $1 |
| % Margin | 29.9% | 16.9% | 23.2% | 22.7% |
| EPS | 2.15 | 1.48 | 1.34 | 0.54 |
| % Growth | 45.3% | 10.4% | 148.1% | – |
| EPS Diluted | 2.12 | 1.46 | 1.33 | 0.54 |
| Weighted Avg Shares Out | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $3 | $2 | $2 | $3 |
| % Margin | 28.8% | 14.9% | 22.6% | 72.3% |