BlockchainK2 Corp.
BIDCF
$0.15
$0.109265.85%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.80K | 20.70K | 93.20K | 67.20K | 154.60K |
| Total Receivables | 62.00K | 203.00K | 202.10K | 354.40K | 27.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 11.90K | 3.10K | -- | 7.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.90K | -- | 19.30K | 46.60K | -- |
| Total Current Assets | 133.70K | 235.60K | 317.70K | 468.20K | 188.90K |
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| Total Current Assets | 133.70K | 235.60K | 317.70K | 468.20K | 188.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | 384.30K | -- |
| Goodwill | -- | -- | -- | 384.30K | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 180.00K | 282.20K | 367.20K | 905.20K | 413.70K |
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| Total Accounts Payable | 515.90K | 499.40K | 557.90K | 780.20K | 346.20K |
| Total Accrued Expenses | 344.30K | 344.50K | 314.60K | 194.80K | -- |
| Short-term Debt | 102.50K | -- | -- | 9.60K | 298.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.30K | 21.30K | 21.30K | -- | 9.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 984.10K | 865.30K | 893.80K | 984.60K | 654.40K |
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| Total Current Liabilities | 984.10K | 865.30K | 893.80K | 984.60K | 654.40K |
| Long-Term Debt | 55.60K | 53.90K | 52.20K | 59.50K | 57.90K |
| Short-term Debt | 102.50K | -- | -- | 9.60K | 298.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.04M | 919.20K | 946.00K | 1.04M | 712.30K |
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| Common Stock & APIC | 43.25M | 43.20M | 46.01M | 45.28M | 45.12M |
| Retained Earnings | -45.10M | -44.83M | -47.68M | -46.53M | -46.57M |
| Treasury Stock & Other | 1.03M | 1.03M | 1.13M | 1.15M | 1.19M |
| Total Common Equity | -823.00K | -602.10K | -542.80K | -100.90K | -264.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -823.00K | -602.10K | -542.80K | -100.90K | -264.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -36.60K | -34.80K | -35.90K | -37.90K | -33.80K |
| Total Equity | -859.60K | -636.90K | -578.80K | -138.90K | -298.60K |
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