BlockchainK2 Corp.
BIDCF
$0.04
-$0.01-11.92%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -890.10K | -1.05M | -731.20K | -1.02M | -1.27M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 428.60K | 429.70K | 99.10K | -46.60K | 275.30K |
| Change in Net Operating Assets | 183.60K | 311.10K | 414.10K | 485.20K | 423.60K |
| Cash from Operations | -278.10K | -307.20K | -218.00K | -583.80K | -575.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -2.40K | 23.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.40K | 2.00K | 3.60K | 6.30K | 38.30K |
| Cash from Investing | -97.40K | 2.00K | 3.60K | 3.90K | 62.20K |
| Total Debt Issued | 300.00K | 443.90K | 443.90K | 193.90K | 143.90K |
| Total Debt Repaid | -- | -- | -- | 404.70K | 0.00 |
| Issuance of Common Stock | 130.00K | -- | -- | 163.70K | 663.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00 | -179.80K |
| Cash from Financing | 311.10K | 317.90K | 317.90K | 553.00K | 454.80K |
| Foreign Exchange rate Adjustments | 15.00K | 25.20K | -15.00K | 3.40K | -27.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.30K | 38.00K | 88.50K | -23.40K | -86.30K |