Bitcoin Well Inc. BCNWF
$0.02
$0.000.91%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -101.63% | -45.57% | 200.64% | 0.05% | -231.16% |
| Total Depreciation and Amortization | -47.48% | -60.66% | -23.61% | -0.13% | 6.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.65% | 36.95% | -379.15% | -33.80% | 173.86% |
| Change in Net Operating Assets | 102.14% | 39.12% | -85.08% | 433.26% | 137.40% |
| Cash from Operations | 39.64% | 18.50% | -105.98% | -0.36% | 60.71% |
| Capital Expenditure | 135.57% | 62.47% | -972.97% | -94.74% | 64.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 928.66% | 99.52% | 5.91% | -3,714.22% | -104.59% |
| Cash from Investing | 542.48% | 99.08% | 4.87% | -3,640.41% | -104.70% |
| Total Debt Issued | -10.13% | 201.24% | -76.35% | -37.59% | 124.87% |
| Total Debt Repaid | 68.22% | -3.20% | -3.31% | -3.42% | 99.57% |
| Issuance of Common Stock | -100.00% | -- | -- | 5,549.75% | 319.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.27% | -4.76% | -2.44% | 4.65% | -2.38% |
| Cash from Financing | -31.28% | 660.92% | -99.60% | 1,301.93% | 140.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.50% | 87.30% | -180.47% | 5,384.44% | 111.33% |