Bullish BLSH
NYSE
| 12/31/2025 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3,071.12% | -3,071.12% | -82.89% | -82.89% | 131.25% |
| Total Depreciation and Amortization | -47.71% | -47.71% | -17.09% | -17.09% | 3.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,495.65% | 4,495.65% | 89.72% | 89.72% | -136.51% |
| Change in Net Operating Assets | 217.18% | 217.18% | -297.47% | -297.47% | 212.52% |
| Cash from Operations | 232.61% | 232.61% | -374.17% | -374.17% | 575.13% |
| Capital Expenditure | -262.32% | -262.32% | -3,777.78% | -3,777.78% | 72.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.46% | -145.46% | 26,092.49% | 26,092.49% | 98.60% |
| Cash from Investing | -165.37% | -165.37% | 18,986.78% | 18,986.78% | 98.19% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | 34.59% |
| Total Debt Repaid | 349.50% | 349.50% | 98.82% | 98.82% | -100.53% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.66% | -2.66% | 4.65% | 4.65% | -1.55% |
| Cash from Financing | -114.93% | -114.93% | 502.96% | 502.96% | -188.85% |
| Foreign Exchange rate Adjustments | 338.10% | 338.10% | 154.03% | 154.03% | 153.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.28% | -37.28% | 798.05% | 798.05% | 271.71% |