The Blockchain Group
BCHXF
$6.35
$0.5910.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 754.70K | 813.10K | 558.20K | 562.10K | 1.50M |
| Total Receivables | 8.89M | 9.58M | 10.62M | 10.69M | 12.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 304.30K | 306.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.98M | 4.29M | 155.40K | 156.40K | 286.30K |
| Total Current Assets | 13.63M | 14.69M | 11.64M | 11.72M | 14.08M |
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| Total Current Assets | 13.63M | 14.69M | 11.64M | 11.72M | 14.08M |
| Net Property, Plant & Equipment | 172.90K | 186.30K | 234.70K | 236.30K | 319.40K |
| Long-term Investments | -- | -- | 17.10M | 17.21M | 17.64M |
| Goodwill | -- | -- | 17.10M | 17.21M | 17.64M |
| Total Other Intangibles | 19.74M | 21.27M | 4.57M | 4.60M | 2.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.71M | 1.84M | 377.20K | 379.80K | 2.67M |
| Total Assets | 35.26M | 37.99M | 33.91M | 34.14M | 37.12M |
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| Total Accounts Payable | 3.86M | 4.16M | 4.00M | 4.03M | 4.57M |
| Total Accrued Expenses | 7.99M | 8.60M | 5.41M | 5.45M | 10.26M |
| Short-term Debt | 1.68M | 1.81M | 418.90K | 421.80K | 3.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.63M | 2.83M | 7.80M | 7.86M | 3.08M |
| Total Other Current Liabilities | 2.63M | 2.83M | 7.80M | 7.86M | 3.08M |
| Total Current Liabilities | 16.16M | 17.41M | 17.63M | 17.75M | 21.73M |
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| Total Current Liabilities | 16.16M | 17.41M | 17.63M | 17.75M | 21.73M |
| Long-Term Debt | 3.53M | 3.80M | 2.89M | 2.91M | 2.57M |
| Short-term Debt | 1.68M | 1.81M | 418.90K | 421.80K | 3.83M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.97M | 3.19M | 4.06M | 4.09M | 4.63M |
| Total Liabilities | 22.65M | 24.40M | 24.57M | 24.74M | 28.93M |
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| Common Stock & APIC | 40.57M | 43.71M | 38.24M | 38.50M | 39.45M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -27.96M | -30.12M | -28.90M | -29.10M | -31.25M |
| Total Common Equity | 12.61M | 13.59M | 9.34M | 9.40M | 8.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.61M | 13.59M | 9.34M | 9.40M | 8.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -5.50K |
| Total Equity | 12.61M | 13.59M | 9.34M | 9.40M | 8.20M |
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