BQE Water Inc.
BTQNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,771 | $7,928 | $6,234 | $3,944 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,463 | $4,374 | $3,207 | $2,009 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,081 | $410 | $518 | $316 |
| Total Curr. Assets | $17,315 | $12,710 | $9,959 | $6,269 |
| Property Plant & Equip (Net) | $2,154 | $1,817 | $395 | $255 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $147 | $231 | $315 | $399 |
| Long-Term Investments | $6,047 | $4,047 | $5,301 | $6,855 |
| Tax Assets | $1,377 | $0 | $0 | $0 |
| Other NC Assets | $52 | $52 | $17 | $25 |
| Total NC Assets | $9,778 | $6,147 | $6,029 | $7,534 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,093 | $18,856 | $15,988 | $13,803 |
| Liabilities | – | – | – | – |
| Payables | $1,016 | $662 | $647 | $592 |
| Short-Term Debt | $241 | $188 | $274 | $203 |
| Tax Payable | $61 | $24 | $27 | $36 |
| Deferred Revenue | $1,554 | $37 | $436 | $73 |
| Other Curr. Liab. | $1,849 | $1,269 | $1,409 | $809 |
| Total Curr. Liab. | $4,722 | $2,180 | $2,794 | $1,712 |
| LT Debt | $1,700 | $1,730 | $271 | $355 |
| Deferred Rev, NC | $142 | $0 | $284 | $254 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $170 | $0 | $170 |
| Total NC Liab. | $1,842 | $1,900 | $555 | $778 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,609 | $1,606 | $278 | $206 |
| Total Liabilities | $6,564 | $4,080 | $3,349 | $2,490 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,807 | $56,303 | $56,654 | $56,574 |
| Retained Earnings | -$49,060 | -$53,865 | -$56,518 | -$57,680 |
| AOCI | $1,599 | $1,231 | $1,583 | $1,750 |
| Other Equity | $11,183 | $11,107 | $10,920 | $10,669 |
| Total Equity | $20,529 | $14,776 | $12,638 | $11,313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,093 | $18,856 | $15,988 | $13,803 |
| Net Debt | -$9,831 | -$6,010 | -$5,688 | -$3,387 |