Bitcoin Well Inc. BTCW.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.00% | 38.68% | 14.55% | 445.49% | 11.49% |
| Total Receivables | -80.98% | -86.38% | -73.07% | -73.90% | 8.41% |
| Inventory | -46.15% | -17.39% | -4.18% | 86.36% | 63.47% |
| Prepaid Expenses | -- | -- | 143.91% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.91% | 16.26% | 15.32% | 103.43% | 53.64% |
| Total Current Assets | -23.64% | 13.02% | 13.35% | 131.11% | 47.55% |
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| Total Current Assets | -23.64% | 13.02% | 13.35% | 131.11% | 47.55% |
| Net Property, Plant & Equipment | -61.80% | -66.76% | -68.02% | -66.51% | -54.37% |
| Long-term Investments | -4.01% | 3.27% | 4.91% | -2.95% | 0.39% |
| Goodwill | -4.01% | 3.27% | 4.91% | -2.95% | 0.39% |
| Total Other Intangibles | -46.17% | -37.50% | -32.71% | -35.12% | -50.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.02% | 11.45% | 11.99% | 123.70% | 43.29% |
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| Total Accounts Payable | 2.42% | -44.16% | 36.87% | -35.71% | -50.87% |
| Total Accrued Expenses | 17.37% | 84.79% | 228.38% | -- | 26.74% |
| Short-term Debt | 11.10% | 16.80% | 17.02% | 54.11% | 63.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.24% | -15.34% | 3,459.61% | 77.08% | 69.36% |
| Total Finance Division Other Current Liabilities | 80.62% | 21.36% | -70.41% | 119.32% | 69.16% |
| Total Other Current Liabilities | 80.62% | 21.36% | -70.41% | 119.32% | 69.16% |
| Total Current Liabilities | -13.21% | 1.87% | 99.50% | 63.88% | 61.67% |
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| Total Current Liabilities | -13.21% | 1.87% | 99.50% | 63.88% | 61.67% |
| Long-Term Debt | -33.77% | -12.85% | -44.07% | 29.99% | 23.25% |
| Short-term Debt | 11.10% | 16.80% | 17.02% | 54.11% | 63.55% |
| Capital Leases | -60.48% | -49.12% | 140.32% | 37.21% | 11.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.46% | -4.66% | -4.18% | 46.96% | 41.81% |
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| Common Stock & APIC | 61.21% | 75.10% | 76.62% | 67.65% | 7.10% |
| Retained Earnings | 8.21% | -7.00% | -6.52% | -30.73% | -28.37% |
| Treasury Stock & Other | -71.36% | -45.70% | -31.00% | 65.79% | 50.74% |
| Total Common Equity | 19.54% | 29.50% | 39.06% | 71.06% | -39.12% |
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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 | 19.54% | 29.50% | 39.06% | 71.06% | -39.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.54% | 29.50% | 39.06% | 71.06% | -39.12% |
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