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 | 135.70% | -16.82% | -6.16% | -25.54% | -10.33% |
| Total Receivables | 75.37% | 8,425.00% | -93.55% | 1,140.00% | -98.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 132.24% | -10.96% | -7.03% | -24.89% | -14.40% |
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| Total Current Assets | 132.24% | -10.96% | -7.03% | -24.89% | -14.40% |
| 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 | 132.24% | -10.96% | -7.03% | -24.89% | -14.40% |
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| Total Accounts Payable | 25,690.00% | -83.61% | -72.15% | -40.65% | 350.00% |
| Total Accrued Expenses | -93.09% | 1,206.45% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 106.66% | 1,285.71% | -58.45% | -53.30% | 471.95% |
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| Total Current Liabilities | 106.66% | 1,285.71% | -58.45% | -53.30% | 471.95% |
| 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 | 106.66% | 1,285.71% | -58.45% | -53.30% | 471.95% |
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| Common Stock & APIC | 2.25% | -2.08% | 5.39% | 0.10% | -5.79% |
| Retained Earnings | -1.74% | 1.94% | -5.45% | -0.27% | 6.34% |
| Treasury Stock & Other | 1.59% | -2.08% | 5.39% | 0.10% | -14.08% |
| Total Common Equity | 140.54% | -31.75% | -5.13% | -23.18% | -18.58% |
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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 | 140.54% | -31.75% | -5.13% | -23.18% | -18.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 140.54% | -31.75% | -5.13% | -23.18% | -18.58% |
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