Bullish
BLSH
$45.75
-$4.51-8.97%
NYSE
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 107.51M | -343.99M | -115.35M | ||
| Total Depreciation and Amortization | 2.19M | 2.11M | 2.29M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -120.28M | 329.48M | 111.74M | ||
| Change in Net Operating Assets | 27.58M | 8.83M | 14.78M | ||
| Cash from Operations | 17.01M | -3.58M | 13.46M | ||
| Capital Expenditure | -54.00K | -196.00K | -42.00K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -173.00K | -12.32M | -9.81M | ||
| Cash from Investing | -227.00K | -12.51M | -9.85M | ||
| Total Debt Issued | 100.00M | 74.30M | 25.00M | ||
| Total Debt Repaid | -101.53M | -50.63M | -1.18M | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -10.40M | -10.24M | -9.06M | ||
| Cash from Financing | -11.93M | 13.43M | 14.76M | ||
| Foreign Exchange rate Adjustments | 124.00K | -231.00K | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 4.97M | -2.90M | 18.37M | ||