Bitcoin Well Inc.
BCNWF
$0.0941
-$0.0029-2.99%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.62M | 1.43M | 2.00M | 1.24M | 1.46M |
| Total Receivables | 473.30K | 498.70K | 400.60K | 421.10K | 436.60K |
| Inventory | 1.11M | 853.00K | 958.20K | 651.80K | 678.70K |
| Prepaid Expenses | -- | -- | 140.50K | -- | 21.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.64M | 12.01M | 15.57M | 9.91M | 10.18M |
| Total Current Assets | 18.84M | 14.79M | 19.06M | 12.22M | 12.77M |
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| Total Current Assets | 18.84M | 14.79M | 19.06M | 12.22M | 12.77M |
| Net Property, Plant & Equipment | 202.60K | 262.30K | 290.80K | 377.40K | 444.00K |
| Long-term Investments | 77.30K | 73.30K | 73.30K | 78.00K | 77.00K |
| Goodwill | 77.30K | 73.30K | 73.30K | 78.00K | 77.00K |
| Total Other Intangibles | 41.80K | 44.00K | 48.30K | 56.10K | 83.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.17M | 15.17M | 19.48M | 12.74M | 13.38M |
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| Total Accounts Payable | 152.90K | 274.90K | 186.60K | 576.30K | 311.20K |
| Total Accrued Expenses | 392.00K | 184.10K | 204.00K | -- | 309.30K |
| Short-term Debt | 14.40M | 13.27M | 6.70M | 5.04M | 4.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04M | 34.20K | 191.90K | 4.78M | 4.72M |
| Total Finance Division Other Current Liabilities | 216.70K | 210.20K | 627.00K | 126.80K | 128.10K |
| Total Other Current Liabilities | 216.70K | 210.20K | 627.00K | 126.80K | 128.10K |
| Total Current Liabilities | 16.21M | 13.98M | 7.91M | 10.52M | 10.03M |
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| Total Current Liabilities | 16.21M | 13.98M | 7.91M | 10.52M | 10.03M |
| Long-Term Debt | 13.19M | 11.01M | 20.59M | 10.49M | 10.70M |
| Short-term Debt | 14.40M | 13.27M | 6.70M | 5.04M | 4.56M |
| Capital Leases | 21.00K | 22.80K | 6.20K | 12.90K | 18.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.42M | 25.01M | 28.51M | 21.02M | 20.74M |
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| Common Stock & APIC | 14.63M | 13.61M | 13.40M | 14.04M | 13.66M |
| Retained Earnings | -39.13M | -34.23M | -36.48M | -31.58M | -30.48M |
| Treasury Stock & Other | 14.25M | 10.78M | 14.06M | 9.26M | 9.45M |
| Total Common Equity | -10.25M | -9.84M | -9.03M | -8.28M | -7.37M |
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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 | -10.25M | -9.84M | -9.03M | -8.28M | -7.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.25M | -9.84M | -9.03M | -8.28M | -7.37M |
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