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 | 99.11% | -28.19% | 143.12% | -332.21% | -466.11% |
| Total Depreciation and Amortization | -84.24% | -67.97% | 148.95% | -19.59% | -31.34% |
| Total Amortization of Deferred Charges | -- | -- | -90.67% | -- | -- |
| Total Other Non-Cash Items | -137.69% | 13.94% | -164.58% | 578.87% | 220.15% |
| Change in Net Operating Assets | 123.68% | 141.39% | -49.39% | 193.42% | 191.92% |
| Cash from Operations | -1.70% | 33.80% | -592.52% | 20.15% | 59.33% |
| Capital Expenditure | 378.95% | -181.13% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 242.34% | -100.79% | -244.08% | -1,071.09% | -113.85% |
| Cash from Investing | 245.12% | -101.54% | -248.25% | -1,072.09% | -114.06% |
| Total Debt Issued | -60.05% | -0.03% | -97.41% | -31.02% | 406.99% |
| Total Debt Repaid | 64.96% | 99.53% | 99.00% | 97.27% | 98.71% |
| Issuance of Common Stock | -100.00% | 80.73% | -- | 61,454.00% | 1,046.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.65% | -4.76% | -2.44% | -2.50% | 10.42% |
| Cash from Financing | -70.59% | 117.21% | -98.18% | 5,735.02% | 220.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.15% | 36.47% | -552.79% | 7,322.68% | 109.26% |