Bitcoin Well Inc. BCNWF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.80M | 1.97M | 2.29M | 6.76M | 1.62M |
| Total Receivables | 90.00K | 67.70K | 107.90K | 109.90K | 473.30K |
| Inventory | 597.80K | 703.00K | 918.10K | 1.21M | 1.11M |
| Prepaid Expenses | -- | -- | 342.70K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.91M | 13.93M | 17.95M | 20.16M | 15.64M |
| Total Current Assets | 14.40M | 16.68M | 21.61M | 28.25M | 18.84M |
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| Total Current Assets | 14.40M | 16.68M | 21.61M | 28.25M | 18.84M |
| Net Property, Plant & Equipment | 77.50K | 87.00K | 93.00K | 126.40K | 202.60K |
| Long-term Investments | 74.20K | 75.50K | 76.90K | 75.70K | 77.30K |
| Goodwill | 74.20K | 75.50K | 76.90K | 75.70K | 77.30K |
| Total Other Intangibles | 22.50K | 27.40K | 32.50K | 36.40K | 41.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.57M | 16.87M | 21.81M | 28.49M | 19.17M |
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| Total Accounts Payable | 156.70K | 153.10K | 255.40K | 370.50K | 152.90K |
| Total Accrued Expenses | 460.40K | 339.30K | 669.90K | 364.70K | 392.00K |
| Short-term Debt | 8.29M | 8.06M | 7.84M | 7.76M | 7.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.78M | 5.40M | 6.83M | 8.46M | 7.99M |
| Total Finance Division Other Current Liabilities | 391.60K | 254.40K | 185.50K | 278.10K | 216.70K |
| Total Other Current Liabilities | 391.60K | 254.40K | 185.50K | 278.10K | 216.70K |
| Total Current Liabilities | 14.08M | 14.20M | 15.78M | 17.24M | 16.21M |
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| Total Current Liabilities | 14.08M | 14.20M | 15.78M | 17.24M | 16.21M |
| Long-Term Debt | 8.74M | 9.57M | 11.52M | 13.63M | 13.19M |
| Short-term Debt | 8.29M | 8.06M | 7.84M | 7.76M | 7.46M |
| Capital Leases | 8.30K | 11.60K | 14.90K | 17.70K | 21.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.82M | 23.78M | 27.32M | 30.89M | 29.42M |
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| Common Stock & APIC | 23.60M | 23.78M | 23.66M | 23.54M | 14.63M |
| Retained Earnings | -35.94M | -36.53M | -38.86M | -41.29M | -39.13M |
| Treasury Stock & Other | 4.08M | 5.84M | 9.70M | 15.35M | 14.25M |
| Total Common Equity | -8.25M | -6.92M | -5.50M | -2.40M | -10.25M |
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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 | -8.25M | -6.92M | -5.50M | -2.40M | -10.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.25M | -6.92M | -5.50M | -2.40M | -10.25M |
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