Bitcoin Well Inc.
BCNWF
$0.04
$0.000.28%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.98M | 2.29M | 6.76M | 1.62M | 1.43M |
| Total Receivables | 67.90K | 107.90K | 109.90K | 473.30K | 498.70K |
| Inventory | 704.70K | 918.10K | 1.21M | 1.11M | 853.00K |
| Prepaid Expenses | -- | 342.70K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.96M | 17.95M | 20.16M | 15.64M | 12.01M |
| Total Current Assets | 16.72M | 21.61M | 28.25M | 18.84M | 14.79M |
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| Total Current Assets | 16.72M | 21.61M | 28.25M | 18.84M | 14.79M |
| Net Property, Plant & Equipment | 87.20K | 93.00K | 126.40K | 202.60K | 262.30K |
| Long-term Investments | 75.70K | 76.90K | 75.70K | 77.30K | 73.30K |
| Goodwill | 75.70K | 76.90K | 75.70K | 77.30K | 73.30K |
| Total Other Intangibles | 27.50K | 32.50K | 36.40K | 41.80K | 44.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.91M | 21.81M | 28.49M | 19.17M | 15.17M |
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| Total Accounts Payable | 153.50K | 255.40K | 370.50K | 152.90K | 274.90K |
| Total Accrued Expenses | 340.20K | 669.90K | 364.70K | 392.00K | 184.10K |
| Short-term Debt | 8.08M | 7.84M | 7.76M | 7.46M | 6.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.41M | 6.83M | 8.46M | 7.99M | 6.39M |
| Total Finance Division Other Current Liabilities | 255.10K | 185.50K | 278.10K | 216.70K | 210.20K |
| Total Other Current Liabilities | 255.10K | 185.50K | 278.10K | 216.70K | 210.20K |
| Total Current Liabilities | 14.24M | 15.78M | 17.24M | 16.21M | 13.98M |
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| Total Current Liabilities | 14.24M | 15.78M | 17.24M | 16.21M | 13.98M |
| Long-Term Debt | 9.60M | 11.52M | 13.63M | 13.19M | 11.01M |
| Short-term Debt | 8.08M | 7.84M | 7.76M | 7.46M | 6.92M |
| Capital Leases | 11.60K | 14.90K | 17.70K | 21.00K | 22.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.84M | 27.32M | 30.89M | 29.42M | 25.01M |
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| Common Stock & APIC | 23.84M | 23.66M | 23.54M | 14.63M | 13.61M |
| Retained Earnings | -36.63M | -38.86M | -41.29M | -39.13M | -34.23M |
| Treasury Stock & Other | 5.85M | 9.70M | 15.35M | 14.25M | 10.78M |
| Total Common Equity | -6.94M | -5.50M | -2.40M | -10.25M | -9.84M |
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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 | -6.94M | -5.50M | -2.40M | -10.25M | -9.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.94M | -5.50M | -2.40M | -10.25M | -9.84M |
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