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 | 11.49% | -47.02% | 58.16% | -45.23% | -22.84% |
| Total Receivables | 8.41% | 18.71% | -7.29% | -- | -30.08% |
| Inventory | 63.47% | 5.86% | 113.08% | 182.53% | 89.79% |
| Prepaid Expenses | -- | -- | -68.52% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.64% | -2.91% | 100.84% | 67.09% | 52.23% |
| Total Current Assets | 47.55% | -9.22% | 84.33% | 45.07% | 33.65% |
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| Total Current Assets | 47.55% | -9.22% | 84.33% | 45.07% | 33.65% |
| Net Property, Plant & Equipment | -54.37% | -49.62% | -51.36% | -50.96% | -51.64% |
| Long-term Investments | 0.39% | -5.91% | -8.15% | 0.13% | -3.27% |
| Goodwill | 0.39% | -5.91% | -8.15% | 0.13% | -3.27% |
| Total Other Intangibles | -50.18% | -66.44% | -81.22% | -84.19% | -83.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 43.29% | -10.93% | 72.56% | 28.81% | 18.18% |
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| Total Accounts Payable | -50.87% | -64.51% | -49.73% | 30.56% | -22.84% |
| Total Accrued Expenses | 26.74% | -44.35% | 2.62% | -- | -- |
| Short-term Debt | 215.93% | 201.66% | 49.67% | 26.03% | 14.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.92% | 59.81% | 61.26% | 3,221.75% | 6,697.41% |
| Total Finance Division Other Current Liabilities | 69.16% | 58.05% | 345.00% | -10.01% | 95.27% |
| Total Other Current Liabilities | 69.16% | 58.05% | 345.00% | -10.01% | 95.27% |
| Total Current Liabilities | 61.67% | 146.94% | 49.06% | 122.76% | 122.60% |
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| Total Current Liabilities | 61.67% | 146.94% | 49.06% | 122.76% | 122.60% |
| Long-Term Debt | 23.25% | -37.89% | 59.56% | -4.19% | -12.50% |
| Short-term Debt | 215.93% | 201.66% | 49.67% | 26.03% | 14.98% |
| Capital Leases | 11.70% | -8.06% | 58.97% | -80.54% | -78.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 41.81% | 6.82% | 56.50% | 33.60% | 22.55% |
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| Common Stock & APIC | 7.10% | 0.07% | 6.72% | 14.70% | 17.10% |
| Retained Earnings | -28.37% | -8.19% | -38.78% | -44.76% | -45.87% |
| Treasury Stock & Other | 50.74% | -7.50% | 106.52% | 148.16% | 161.12% |
| Total Common Equity | -39.12% | -54.16% | -30.33% | -41.70% | -31.36% |
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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 | -39.12% | -54.16% | -30.33% | -41.70% | -31.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.12% | -54.16% | -30.33% | -41.70% | -31.36% |
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