Bitcoin Well Inc.
BCNWF
$0.06
$0.0112.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.55% | 445.49% | 11.49% | -47.02% | 58.16% |
| Total Receivables | -73.07% | -73.90% | 8.41% | 18.71% | -7.29% |
| Inventory | -4.18% | 86.36% | 63.47% | 5.86% | 113.08% |
| Prepaid Expenses | 143.91% | -- | -- | -- | -68.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.32% | 103.43% | 53.64% | -2.91% | 100.84% |
| Total Current Assets | 13.35% | 131.11% | 47.55% | -9.22% | 84.33% |
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| Total Current Assets | 13.35% | 131.11% | 47.55% | -9.22% | 84.33% |
| Net Property, Plant & Equipment | -68.02% | -66.51% | -54.37% | -49.62% | -51.36% |
| Long-term Investments | 4.91% | -2.95% | 0.39% | -5.91% | -8.15% |
| Goodwill | 4.91% | -2.95% | 0.39% | -5.91% | -8.15% |
| Total Other Intangibles | -32.71% | -35.12% | -50.18% | -66.44% | -81.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.99% | 123.70% | 43.29% | -10.93% | 72.56% |
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| Total Accounts Payable | 36.87% | -35.71% | -50.87% | -64.51% | -49.73% |
| Total Accrued Expenses | 228.38% | -- | 26.74% | -44.35% | 2.62% |
| Short-term Debt | 17.02% | 54.11% | 63.55% | 201.66% | 49.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,459.61% | 77.08% | 69.36% | 59.81% | 61.26% |
| Total Finance Division Other Current Liabilities | -70.41% | 119.32% | 69.16% | 58.05% | 345.00% |
| Total Other Current Liabilities | -70.41% | 119.32% | 69.16% | 58.05% | 345.00% |
| Total Current Liabilities | 99.50% | 63.88% | 61.67% | 146.94% | 49.06% |
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| Total Current Liabilities | 99.50% | 63.88% | 61.67% | 146.94% | 49.06% |
| Long-Term Debt | -44.07% | 29.99% | 23.25% | -37.89% | 59.56% |
| Short-term Debt | 17.02% | 54.11% | 63.55% | 201.66% | 49.67% |
| Capital Leases | 140.32% | 37.21% | 11.70% | -8.06% | 58.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.18% | 46.96% | 41.81% | 6.82% | 56.50% |
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| Common Stock & APIC | 76.62% | 67.65% | 7.10% | 0.07% | 6.72% |
| Retained Earnings | -6.52% | -30.73% | -28.37% | -8.19% | -38.78% |
| Treasury Stock & Other | -31.00% | 65.79% | 50.74% | -7.50% | 106.52% |
| Total Common Equity | 39.06% | 71.06% | -39.12% | -54.16% | -30.33% |
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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 | 39.06% | 71.06% | -39.12% | -54.16% | -30.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.06% | 71.06% | -39.12% | -54.16% | -30.33% |
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