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 | -466.11% | 138.08% | -83.53% | 49.35% | 175.99% |
| Total Depreciation and Amortization | -31.34% | -61.84% | 67.83% | -62.26% | -59.64% |
| Total Amortization of Deferred Charges | -- | -- | -68.04% | -- | -- |
| Total Other Non-Cash Items | 220.15% | -161.39% | 102.01% | 54.71% | -279.13% |
| Change in Net Operating Assets | 191.92% | -208.26% | -26.71% | -84.25% | 96.73% |
| Cash from Operations | 59.33% | -233.48% | -23.08% | -109.19% | 79.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -85.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.85% | 167.80% | -67.14% | -- | -- |
| Cash from Investing | -114.06% | 167.09% | -67.14% | -100.00% | 2,367.29% |
| Total Debt Issued | 406.99% | -- | -4.42% | 228.62% | 125.49% |
| Total Debt Repaid | 98.71% | -151.61% | 78.71% | -294.64% | -133.09% |
| Issuance of Common Stock | 1,046.84% | -97.38% | -- | -98.57% | -70.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.42% | 28.81% | -103.20% | 99.92% | -100.10% |
| Cash from Financing | 220.08% | -346.41% | 275.43% | 105.88% | -110.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.26% | -180.97% | 349.10% | 49.83% | -114.37% |