D
BTC Development Corp. BDCI
$10.10 $0.030.30% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 1.70M 1.97M -58.80K -3.70K -35.60K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.24M -2.41M 20.20K 39.30K 27.70K
Change in Net Operating Assets 3.40K -302.70K 38.60K -35.60K 7.90K
Cash from Operations -537.40K -745.80K 0.00 0.00 0.00
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -250.60M -2.00M -- --
Cash from Investing -- -250.60M -2.00M -- --
Total Debt Issued -- 248.60M 5.20M -- --
Total Debt Repaid -- -5.20M -239.00K -- --
Issuance of Common Stock -- 7.60M -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -554.50K -75.00K -- --
Cash from Financing -- 250.45M 4.89M -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -537.40K -900.30K 2.89M -- --