Bullish
BLSH
$35.68
-$0.05-0.14%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -764.68M | -61.05M | -146.18M | -369.04M | 78.53M |
| Total Depreciation and Amortization | 7.07M | 8.27M | 8.50M | 8.60M | 8.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 740.48M | 14.67M | 80.29M | 312.30M | -130.13M |
| Change in Net Operating Assets | 45.77M | 43.59M | 99.72M | 86.92M | 13.08M |
| Cash from Operations | 28.63M | 5.47M | 42.32M | 38.78M | -29.98M |
| Capital Expenditure | -9.93M | -2.42M | -420.00K | -408.00K | -391.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -4.63M | -4.63M | -4.63M | -4.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.04M | 1.36M | -42.22M | -51.86M | -40.07M |
| Cash from Investing | 2.10M | -5.69M | -47.27M | -56.89M | -45.08M |
| Total Debt Issued | 174.30M | 174.30M | 174.30M | 99.30M | 25.00M |
| Total Debt Repaid | -150.37M | -154.67M | -154.93M | -54.58M | -4.88M |
| Issuance of Common Stock | 59.19M | 59.19M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.73M | -32.55M | -32.51M | -31.17M | -21.10M |
| Cash from Financing | 42.40M | 46.28M | -13.13M | 13.55M | -980.00K |
| Foreign Exchange rate Adjustments | 1.59M | 508.00K | 193.00K | 69.00K | 300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.72M | 46.57M | -17.89M | -4.49M | -75.74M |