BlockchainK2 Corp.
BIDCF
$0.07
$0.00-3.49%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -245.70K | -202.00K | -219.10K | -64.40K | -536.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.10K | 4.80K | 2.60K | -4.40K | -49.60K |
| Change in Net Operating Assets | 117.30K | 108.40K | 160.90K | 27.50K | 188.40K |
| Cash from Operations | -32.40K | -88.80K | -55.50K | -41.30K | -398.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -2.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 600.00 | 800.00 | 2.20K | 2.70K |
| Cash from Investing | 0.00 | 600.00 | 800.00 | 2.20K | 300.00 |
| Total Debt Issued | 250.00K | 50.00K | 143.90K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 404.70K |
| Issuance of Common Stock | -- | -- | -- | -- | 163.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00 |
| Cash from Financing | 181.50K | 36.10K | 100.30K | -- | 416.60K |
| Foreign Exchange rate Adjustments | -12.30K | 29.20K | -2.40K | -29.50K | 6.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.80K | -22.90K | 43.20K | -68.60K | 24.90K |