Bullish BLSH
NYSE
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -764.68M | -61.05M | -61.05M | -- |
| Total Depreciation and Amortization | -- | 7.07M | 8.27M | 8.27M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 740.48M | 14.67M | 14.67M | -- |
| Change in Net Operating Assets | -- | 45.77M | 43.59M | 43.59M | -- |
| Cash from Operations | -- | 28.63M | 5.47M | 5.47M | -- |
| Capital Expenditure | -- | -9.93M | -2.42M | -2.42M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -4.63M | -4.63M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 12.04M | 1.36M | 1.36M | -- |
| Cash from Investing | -- | 2.10M | -5.69M | -5.69M | -- |
| Total Debt Issued | -- | 174.30M | 174.30M | 174.30M | -- |
| Total Debt Repaid | -- | -150.37M | -154.67M | -154.67M | -- |
| Issuance of Common Stock | -- | 59.19M | 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 | -32.55M | -- |
| Cash from Financing | -- | 42.40M | 46.28M | 46.28M | -- |
| Foreign Exchange rate Adjustments | -- | 1.59M | 508.00K | 508.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 74.72M | 46.57M | 46.57M | -- |