BLOK Digital Ltd. BLVDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -749.60K | -723.80K | -583.50K | -536.60K | -416.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 282.60K | 280.30K | 2.20K | 2.20K | 2.20K |
| Change in Net Operating Assets | -56.80K | 3.30K | 100.40K | 126.90K | 24.90K |
| Cash from Operations | -523.60K | -440.10K | -480.70K | -407.30K | -389.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.30K | 19.30K | -- | -- | -- |
| Cash from Investing | 3.30K | 19.30K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.48M | 1.48M | 1.07M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.30K | -52.30K | -25.80K | -- | -- |
| Cash from Financing | 1.03M | 1.03M | 745.40K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -38.40K | -38.40K | -- | -- | -- |
| Net Change in Cash | 469.40K | 568.90K | 264.70K | -407.30K | -389.10K |