Blockchain Venture Capital Inc. BVCI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -451.60K | -461.30K | -1.28M | -625.70K | -269.40K |
| Total Depreciation and Amortization | 300.00 | 300.00 | 400.00 | -32.90K | -16.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.30K | 148.40K | 952.90K | 383.90K | 74.30K |
| Change in Net Operating Assets | 153.50K | 156.70K | 133.80K | 88.60K | 162.20K |
| Cash from Operations | -152.60K | -155.80K | -191.30K | -186.10K | -48.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -72.70K | -- | -- |
| Cash from Investing | -- | -- | -72.70K | -- | -- |
| Total Debt Issued | 69.50K | 69.50K | 319.20K | -26.50K | 62.70K |
| Total Debt Repaid | -27.20K | -27.20K | -- | -- | 5.00K |
| Issuance of Common Stock | 250.00K | 250.00K | 470.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -80.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -403.00K | 403.00K | -- |
| Cash from Financing | 205.80K | 210.20K | 277.10K | 215.20K | 49.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.20K | 54.30K | 13.00K | 29.10K | 0.00 |