BLOK Digital Ltd. BLVDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -87.90K | -321.90K | -169.50K | -170.30K | -62.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.50K | 278.10K | -- | -- | 2.20K |
| Change in Net Operating Assets | -70.00K | -127.40K | 56.20K | 84.40K | -9.90K |
| Cash from Operations | -153.40K | -171.20K | -113.20K | -85.80K | -69.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.00K | 19.30K | -- | -- | -- |
| Cash from Investing | -16.00K | 19.30K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 414.40K | 1.07M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -26.50K | -25.80K | -- | -- |
| Cash from Financing | -- | 282.70K | 745.40K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -38.40K | -- | -- | -- |
| Net Change in Cash | -169.40K | 92.40K | 632.20K | -85.80K | -69.90K |