Bullish
BLSH
$42.88
$0.731.73%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 18.40M | 107.51M | -343.99M | -66.73M | |
| Total Depreciation and Amortization | 1.82M | 2.19M | 2.11M | 2.04M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -12.37M | -120.28M | 329.48M | 53.25M | |
| Change in Net Operating Assets | -54.47M | 27.58M | 8.83M | 1.66M | |
| Cash from Operations | -46.62M | 17.01M | -3.58M | -9.78M | |
| Capital Expenditure | -2.09M | -54.00K | -196.00K | -92.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 44.97M | -173.00K | -12.32M | 1.39M | |
| Cash from Investing | 42.87M | -227.00K | -12.51M | 1.30M | |
| Total Debt Issued | 0.00 | 100.00M | 74.30M | 0.00 | |
| Total Debt Repaid | -1.20M | -101.53M | -50.63M | -1.46M | |
| Issuance of Common Stock | 59.19M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -9.92M | -10.40M | -10.24M | -9.88M | |
| Cash from Financing | 48.08M | -11.93M | 13.43M | -11.34M | |
| Foreign Exchange rate Adjustments | 315.00K | 124.00K | -231.00K | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 44.64M | 4.97M | -2.90M | -19.82M | |