BLOK Digital Ltd.
BLOKH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.13M | 479.30K | 576.20K | 614.00K | 824.60K |
| Total Receivables | 59.80K | 34.10K | 400.00 | 6.20K | 500.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.70K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 500.00 |
| Total Current Assets | 1.19M | 513.40K | 576.60K | 620.20K | 825.70K |
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| Total Current Assets | 1.19M | 513.40K | 576.60K | 620.20K | 825.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.19M | 513.40K | 576.60K | 620.20K | 825.70K |
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| Total Accounts Payable | 257.90K | 1.00K | 6.10K | 21.90K | 36.90K |
| Total Accrued Expenses | 2.80K | 40.50K | 3.10K | -- | 10.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 84.70K | -- | -- | -- |
| Total Other Current Liabilities | -- | 84.70K | -- | -- | -- |
| Total Current Liabilities | 260.60K | 126.10K | 9.10K | 21.90K | 46.90K |
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| Total Current Liabilities | 260.60K | 126.10K | 9.10K | 21.90K | 46.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 260.60K | 126.10K | 9.10K | 21.90K | 46.90K |
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| Common Stock & APIC | 109.22M | 106.82M | 109.09M | 103.51M | 103.41M |
| Retained Earnings | -116.72M | -114.72M | -116.99M | -110.95M | -110.66M |
| Treasury Stock & Other | 8.42M | 8.29M | 8.47M | 8.04M | 8.03M |
| Total Common Equity | 931.60K | 387.30K | 567.50K | 598.20K | 778.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 931.60K | 387.30K | 567.50K | 598.20K | 778.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 931.60K | 387.30K | 567.50K | 598.20K | 778.70K |
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