Bullish
BLSH
$35.64
-$0.09-0.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -546.60M | 18.40M | 107.51M | -343.99M | 157.03M |
| Total Depreciation and Amortization | 949.00K | 1.82M | 2.19M | 2.11M | 2.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 543.65M | -12.37M | -120.28M | 329.48M | -182.16M |
| Change in Net Operating Assets | 63.82M | -54.47M | 27.58M | 8.83M | 61.65M |
| Cash from Operations | 61.83M | -46.62M | 17.01M | -3.58M | 38.67M |
| Capital Expenditure | -7.59M | -2.09M | -54.00K | -196.00K | -78.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -4.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.44M | 44.97M | -173.00K | -12.32M | -31.12M |
| Cash from Investing | -28.03M | 42.87M | -227.00K | -12.51M | -35.82M |
| Total Debt Issued | 0.00 | 0.00 | 100.00M | 74.30M | 0.00 |
| Total Debt Repaid | 3.00M | -1.20M | -101.53M | -50.63M | -1.31M |
| Issuance of Common Stock | 0.00 | 59.19M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.18M | -9.92M | -10.40M | -10.24M | -1.99M |
| Cash from Financing | -7.18M | 48.08M | -11.93M | 13.43M | -3.30M |
| Foreign Exchange rate Adjustments | 1.38M | 315.00K | 124.00K | -231.00K | 300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.00M | 44.64M | 4.97M | -2.90M | -148.00K |