BlockchainK2 Corp.
BIDCF
$0.07
$0.0225.38%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.05M | -731.20K | -1.02M | -1.27M | -2.03M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 429.70K | 99.10K | -46.60K | 275.30K | 1.10M |
| Change in Net Operating Assets | 311.10K | 414.10K | 485.20K | 423.60K | 277.90K |
| Cash from Operations | -307.20K | -218.00K | -583.80K | -575.90K | -659.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -2.40K | 23.80K | -201.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00K | 3.60K | 6.30K | 38.30K | 37.50K |
| Cash from Investing | 2.00K | 3.60K | 3.90K | 62.20K | -164.30K |
| Total Debt Issued | 443.90K | 443.90K | 193.90K | 143.90K | -- |
| Total Debt Repaid | -- | -- | 404.70K | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | 163.70K | 663.10K | 1.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00 | -179.80K | -190.60K |
| Cash from Financing | 317.90K | 317.90K | 553.00K | 454.80K | 859.40K |
| Foreign Exchange rate Adjustments | 25.20K | -15.00K | 3.40K | -27.50K | -24.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.00K | 88.50K | -23.40K | -86.30K | 11.60K |