Bitcoin Well Inc.
BCNWF
$0.06
$0.00-0.48%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.76M | 1.62M | 1.43M | 2.00M | 1.24M |
| Total Receivables | 109.90K | 473.30K | 498.70K | 400.60K | 421.10K |
| Inventory | 1.21M | 1.11M | 853.00K | 958.20K | 651.80K |
| Prepaid Expenses | -- | -- | -- | 140.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.16M | 15.64M | 12.01M | 15.57M | 9.91M |
| Total Current Assets | 28.25M | 18.84M | 14.79M | 19.06M | 12.22M |
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| Total Current Assets | 28.25M | 18.84M | 14.79M | 19.06M | 12.22M |
| Net Property, Plant & Equipment | 126.40K | 202.60K | 262.30K | 290.80K | 377.40K |
| Long-term Investments | 75.70K | 77.30K | 73.30K | 73.30K | 78.00K |
| Goodwill | 75.70K | 77.30K | 73.30K | 73.30K | 78.00K |
| Total Other Intangibles | 36.40K | 41.80K | 44.00K | 48.30K | 56.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.49M | 19.17M | 15.17M | 19.48M | 12.74M |
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| Total Accounts Payable | 370.50K | 152.90K | 274.90K | 186.60K | 576.30K |
| Total Accrued Expenses | 364.70K | 392.00K | 184.10K | 204.00K | -- |
| Short-term Debt | 7.76M | 14.40M | 13.27M | 6.70M | 5.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.46M | 1.04M | 34.20K | 191.90K | 4.78M |
| Total Finance Division Other Current Liabilities | 278.10K | 216.70K | 210.20K | 627.00K | 126.80K |
| Total Other Current Liabilities | 278.10K | 216.70K | 210.20K | 627.00K | 126.80K |
| Total Current Liabilities | 17.24M | 16.21M | 13.98M | 7.91M | 10.52M |
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| Total Current Liabilities | 17.24M | 16.21M | 13.98M | 7.91M | 10.52M |
| Long-Term Debt | 13.63M | 13.19M | 11.01M | 20.59M | 10.49M |
| Short-term Debt | 7.76M | 14.40M | 13.27M | 6.70M | 5.04M |
| Capital Leases | 17.70K | 21.00K | 22.80K | 6.20K | 12.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.89M | 29.42M | 25.01M | 28.51M | 21.02M |
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| Common Stock & APIC | 23.54M | 14.63M | 13.61M | 13.40M | 14.04M |
| Retained Earnings | -41.29M | -39.13M | -34.23M | -36.48M | -31.58M |
| Treasury Stock & Other | 15.35M | 14.25M | 10.78M | 14.06M | 9.26M |
| Total Common Equity | -2.40M | -10.25M | -9.84M | -9.03M | -8.28M |
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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 | -2.40M | -10.25M | -9.84M | -9.03M | -8.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.40M | -10.25M | -9.84M | -9.03M | -8.28M |
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