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 | 94.62% | -10.47% | 18.95% | 62.62% | -45.40% |
| Total Depreciation and Amortization | 2.88% | -54.42% | -68.04% | -71.25% | -56.99% |
| Total Amortization of Deferred Charges | -90.67% | -50.18% | -50.18% | -50.18% | -50.18% |
| Total Other Non-Cash Items | -137.59% | 19.54% | -4.60% | -85.80% | 66.08% |
| Change in Net Operating Assets | -6.63% | 266.80% | -91.19% | 97.06% | 293.48% |
| Cash from Operations | -38.49% | 36.75% | -388.43% | 37.95% | 15.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -93.13% | -93.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -701.63% | -162.86% | -64.54% | -31.95% | -64.50% |
| Cash from Investing | -704.90% | -163.06% | -65.07% | -33.27% | -65.21% |
| Total Debt Issued | -67.41% | 9.95% | 47.51% | 61.55% | -9.80% |
| Total Debt Repaid | 25.18% | 51.93% | 42.08% | -33.17% | 57.44% |
| Issuance of Common Stock | 506.50% | 524.63% | -89.95% | -95.85% | 41.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.64% | -114.71% | 99.64% | -389.83% | -18,700.00% |
| Cash from Financing | 259.88% | 1,265.03% | 132.38% | -99.89% | 267.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.19% | 1,340.37% | 121.85% | -2,564.66% | 151.93% |