Bitcoin Well Inc.
BCNWF
$0.0789
-$0.0209-20.94%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.24M | 1.46M | 2.69M | 1.26M | 2.26M |
| Total Receivables | 421.10K | 436.60K | 420.10K | 432.10K | -- |
| Inventory | 651.80K | 678.70K | 805.80K | 449.70K | 230.70K |
| Prepaid Expenses | -- | 21.30K | -- | 446.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.91M | 10.18M | 12.37M | 7.75M | 5.93M |
| Total Current Assets | 12.22M | 12.77M | 16.29M | 10.34M | 8.43M |
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| Total Current Assets | 12.22M | 12.77M | 16.29M | 10.34M | 8.43M |
| Net Property, Plant & Equipment | 377.40K | 444.00K | 520.60K | 597.90K | 769.50K |
| Long-term Investments | 78.00K | 77.00K | 77.90K | 79.80K | 77.90K |
| Goodwill | 78.00K | 77.00K | 77.90K | 79.80K | 77.90K |
| Total Other Intangibles | 56.10K | 83.90K | 131.10K | 257.20K | 354.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.74M | 13.38M | 17.03M | 11.29M | 9.89M |
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| Total Accounts Payable | 576.30K | 311.20K | 774.50K | 371.20K | 441.40K |
| Total Accrued Expenses | -- | 309.30K | 330.80K | 198.80K | -- |
| Short-term Debt | 5.04M | 4.56M | 4.40M | 4.48M | 4.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.78M | 4.72M | 21.40K | 119.00K | 143.90K |
| Total Finance Division Other Current Liabilities | 126.80K | 128.10K | 133.00K | 140.90K | 140.90K |
| Total Other Current Liabilities | 126.80K | 128.10K | 133.00K | 140.90K | 140.90K |
| Total Current Liabilities | 10.52M | 10.03M | 5.66M | 5.31M | 4.72M |
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| Total Current Liabilities | 10.52M | 10.03M | 5.66M | 5.31M | 4.72M |
| Long-Term Debt | 10.49M | 10.70M | 17.73M | 12.90M | 10.94M |
| Short-term Debt | 5.04M | 4.56M | 4.40M | 4.48M | 4.00M |
| Capital Leases | 12.90K | 18.80K | 24.80K | 3.90K | 66.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.02M | 20.74M | 23.41M | 18.22M | 15.73M |
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| Common Stock & APIC | 14.04M | 13.66M | 13.60M | 12.55M | 12.24M |
| Retained Earnings | -31.58M | -30.48M | -31.64M | -26.29M | -21.82M |
| Treasury Stock & Other | 9.26M | 9.45M | 11.65M | 6.81M | 3.73M |
| Total Common Equity | -8.28M | -7.37M | -6.38M | -6.93M | -5.84M |
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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 | -8.28M | -7.37M | -6.38M | -6.93M | -5.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.28M | -7.37M | -6.38M | -6.93M | -5.84M |
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