BlockchainK2 Corp.
BIDCF
$0.0845
$0.00415.10%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -202.00K | -219.10K | -64.40K | -536.90K | -454.30K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 4.80K | 2.60K | -4.40K | -49.60K | 326.70K |
Change in Net Operating Assets | 108.40K | 160.90K | 27.50K | 188.40K | 46.80K |
Cash from Operations | -88.80K | -55.50K | -41.30K | -398.20K | -80.90K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -2.40K | 26.20K |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 600.00 | 800.00 | 2.20K | 2.70K | 32.60K |
Cash from Investing | 600.00 | 800.00 | 2.20K | 300.00 | 58.90K |
Total Debt Issued | 50.00K | 143.90K | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | 404.70K | -404.70K |
Issuance of Common Stock | -- | -- | -- | 163.70K | 499.40K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -100.00 | -179.70K |
Cash from Financing | 36.10K | 100.30K | -- | 416.60K | -62.10K |
Foreign Exchange rate Adjustments | 29.20K | -2.40K | -29.50K | 6.10K | -1.70K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -22.90K | 43.20K | -68.60K | 24.90K | -85.80K |