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 | |
|---|---|---|---|---|---|
| Net Income | -231.16% | 132.68% | -908.76% | -184.66% | 113.64% |
| Total Depreciation and Amortization | 6.73% | 236.58% | -155.23% | -14.72% | -40.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.86% | -147.31% | 2,164.27% | 83.34% | -137.74% |
| Change in Net Operating Assets | 137.40% | 66.69% | -308.71% | 453.52% | -144.05% |
| Cash from Operations | 60.71% | 35.07% | -695.08% | 79.95% | -222.16% |
| Capital Expenditure | 64.15% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.59% | 165.98% | -- | -100.00% | -11.27% |
| Cash from Investing | -104.70% | 165.27% | -- | -100.00% | -10.73% |
| Total Debt Issued | 124.87% | -92.20% | 529.78% | 358.70% | -- |
| Total Debt Repaid | 99.57% | -117.08% | -182.72% | 51.13% | 16.11% |
| Issuance of Common Stock | 319.85% | 0.00% | 159.50% | 5.26% | -99.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.38% | -2.44% | -2.50% | 16.67% | 18.64% |
| Cash from Financing | 140.22% | -180.67% | 1,182.71% | 128.85% | -182.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.33% | -190.52% | 1,383.61% | 92.97% | -199.12% |