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 | |
|---|---|---|---|---|---|
| Net Income | -219.10K | -64.40K | -536.90K | -454.30K | -978.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.60K | -4.40K | -49.60K | 326.70K | 824.10K |
| Change in Net Operating Assets | 160.90K | 27.50K | 188.40K | 46.80K | 15.20K |
| Cash from Operations | -55.50K | -41.30K | -398.20K | -80.90K | -138.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -2.40K | 26.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 800.00 | 2.20K | 2.70K | 32.60K | -225.70K |
| Cash from Investing | 800.00 | 2.20K | 300.00 | 58.90K | -225.70K |
| Total Debt Issued | 143.90K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 404.70K | -404.70K | -- |
| Issuance of Common Stock | -- | -- | 163.70K | 499.40K | 691.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00 | -179.70K | -10.80K |
| Cash from Financing | 100.30K | -- | 416.60K | -62.10K | 504.90K |
| Foreign Exchange rate Adjustments | -2.40K | -29.50K | 6.10K | -1.70K | 500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.20K | -68.60K | 24.90K | -85.80K | 141.10K |