Bitcoin Well Inc.
BCNWF
$0.09
$0.003.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.95% | 62.62% | -45.40% | -51.36% | -79.22% |
| Total Depreciation and Amortization | -50.83% | -59.17% | -46.54% | 1.70% | 41.73% |
| Total Amortization of Deferred Charges | -68.04% | -68.04% | -68.04% | -55.09% | -55.09% |
| Total Other Non-Cash Items | -4.60% | -85.80% | 66.08% | 137.27% | 64.26% |
| Change in Net Operating Assets | -130.07% | 37.41% | -13.53% | -145.63% | 157.39% |
| Cash from Operations | -662.04% | 10.91% | -35.77% | -38.24% | 93.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -93.13% | -93.13% | -93.13% | 31.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.07% | 12.49% | -5.56% | 3,616.33% | 12,508.22% |
| Cash from Investing | -28.94% | 10.32% | -7.74% | 7,941.70% | 8,987.78% |
| Total Debt Issued | 47.51% | 61.55% | -9.80% | 96.83% | -43.35% |
| Total Debt Repaid | 42.08% | -33.17% | 57.44% | -149.43% | -112.77% |
| Issuance of Common Stock | -89.95% | -95.85% | 41.99% | 30.73% | 2,174.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.64% | -389.83% | -18,700.00% | 179.04% | -200.99% |
| Cash from Financing | 132.38% | -99.89% | 267.21% | -287.77% | -161.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.85% | -2,564.66% | 151.93% | 77.04% | 55.14% |