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 | |
|---|---|---|---|---|---|
| Net Income | 200.64% | 0.05% | -231.16% | 132.68% | -908.76% |
| Total Depreciation and Amortization | -23.61% | -0.13% | 6.73% | 160.11% | -225.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -379.15% | -33.80% | 173.86% | -147.32% | 2,169.87% |
| Change in Net Operating Assets | -85.08% | 433.26% | 137.40% | -270.12% | -13.52% |
| Cash from Operations | -105.98% | -0.36% | 60.71% | -752.60% | 76.25% |
| Capital Expenditure | -972.97% | -94.74% | 64.15% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.91% | -3,714.22% | -104.59% | 308.86% | -365.54% |
| Cash from Investing | 4.87% | -3,640.41% | -104.70% | 308.31% | -365.54% |
| Total Debt Issued | -76.35% | -37.59% | 124.87% | -92.20% | 529.78% |
| Total Debt Repaid | -3.31% | -3.42% | 99.57% | -117.08% | -182.72% |
| Issuance of Common Stock | -- | 5,549.75% | 319.85% | 0.00% | 159.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.44% | 4.65% | -2.38% | -2.44% | -2.50% |
| Cash from Financing | -99.60% | 1,301.93% | 140.22% | -180.67% | 1,182.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.47% | 5,384.44% | 111.33% | -190.52% | 1,383.61% |