Bitcoin Well Inc.
BTCW.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 445.49% | 11.49% | -47.02% | 58.16% | -45.23% |
| Total Receivables | -73.90% | 8.41% | 18.71% | -7.29% | -- |
| Inventory | 86.36% | 63.47% | 5.86% | 113.08% | 182.53% |
| Prepaid Expenses | -- | -- | -- | -68.52% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.43% | 53.64% | -2.91% | 100.84% | 67.09% |
| Total Current Assets | 131.11% | 47.55% | -9.22% | 84.33% | 45.07% |
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| Total Current Assets | 131.11% | 47.55% | -9.22% | 84.33% | 45.07% |
| Net Property, Plant & Equipment | -66.51% | -54.37% | -49.62% | -51.36% | -50.96% |
| Long-term Investments | -2.95% | 0.39% | -5.91% | -8.15% | 0.13% |
| Goodwill | -2.95% | 0.39% | -5.91% | -8.15% | 0.13% |
| Total Other Intangibles | -35.12% | -50.18% | -66.44% | -81.22% | -84.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 123.70% | 43.29% | -10.93% | 72.56% | 28.81% |
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| Total Accounts Payable | -35.71% | -50.87% | -64.51% | -49.73% | 30.56% |
| Total Accrued Expenses | -- | 26.74% | -44.35% | 2.62% | -- |
| Short-term Debt | 54.11% | 215.93% | 201.66% | 49.67% | 26.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.08% | -77.92% | 59.81% | 61.26% | 3,221.75% |
| Total Finance Division Other Current Liabilities | 119.32% | 69.16% | 58.05% | 345.00% | -10.01% |
| Total Other Current Liabilities | 119.32% | 69.16% | 58.05% | 345.00% | -10.01% |
| Total Current Liabilities | 63.88% | 61.67% | 146.94% | 49.06% | 122.76% |
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| Total Current Liabilities | 63.88% | 61.67% | 146.94% | 49.06% | 122.76% |
| Long-Term Debt | 29.99% | 23.25% | -37.89% | 59.56% | -4.19% |
| Short-term Debt | 54.11% | 215.93% | 201.66% | 49.67% | 26.03% |
| Capital Leases | 37.21% | 11.70% | -8.06% | 58.97% | -80.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 46.96% | 41.81% | 6.82% | 56.50% | 33.60% |
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| Common Stock & APIC | 67.65% | 7.10% | 0.07% | 6.72% | 14.70% |
| Retained Earnings | -30.73% | -28.37% | -8.19% | -38.78% | -44.76% |
| Treasury Stock & Other | 65.79% | 50.74% | -7.50% | 106.52% | 148.16% |
| Total Common Equity | 71.06% | -39.12% | -54.16% | -30.33% | -41.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 71.06% | -39.12% | -54.16% | -30.33% | -41.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.06% | -39.12% | -54.16% | -30.33% | -41.70% |
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