BLOK Digital Ltd.
BLVDF
$0.14
$0.0554.36%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 479.30K | 576.20K | 614.00K | 824.60K | 919.60K |
| Total Receivables | 34.10K | 400.00 | 6.20K | 1.00K | 45.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 513.40K | 576.60K | 620.20K | 825.70K | 964.60K |
|
|
|||||
| Total Current Assets | 513.40K | 576.60K | 620.20K | 825.70K | 964.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 513.40K | 576.60K | 620.20K | 825.70K | 964.60K |
|
|
|||||
| Total Accounts Payable | 1.00K | 6.10K | 21.90K | 36.90K | 8.20K |
| Total Accrued Expenses | 40.50K | 3.10K | -- | 10.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 84.70K | -- | -- | -- | -- |
| Total Other Current Liabilities | 84.70K | -- | -- | -- | -- |
| Total Current Liabilities | 126.10K | 9.10K | 21.90K | 46.90K | 8.20K |
|
|
|||||
| Total Current Liabilities | 126.10K | 9.10K | 21.90K | 46.90K | 8.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 126.10K | 9.10K | 21.90K | 46.90K | 8.20K |
|
|
|||||
| Common Stock & APIC | 106.82M | 109.09M | 103.51M | 103.41M | 109.76M |
| Retained Earnings | -114.72M | -116.99M | -110.95M | -110.66M | -118.15M |
| Treasury Stock & Other | 8.29M | 8.47M | 8.04M | 8.03M | 9.34M |
| Total Common Equity | 387.30K | 567.50K | 598.20K | 778.70K | 956.40K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 387.30K | 567.50K | 598.20K | 778.70K | 956.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 387.30K | 567.50K | 598.20K | 778.70K | 956.40K |
|
|
|||||