Blockchain Venture Capital Inc. BVCI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.82M | -2.63M | -2.39M | -1.57M | -1.40M |
| Total Depreciation and Amortization | -31.90K | -48.20K | -32.30K | -32.30K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.63M | 1.56M | 1.55M | 674.60K | 352.50K |
| Change in Net Operating Assets | 532.60K | 541.30K | 384.60K | 568.90K | 681.20K |
| Cash from Operations | -685.80K | -582.10K | -489.40K | -358.40K | -368.10K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.70K | -72.70K | -72.70K | -- | -- |
| Cash from Investing | -72.70K | -72.70K | -72.70K | 0.00 | 0.00 |
| Total Debt Issued | 431.70K | 424.90K | 370.80K | 93.90K | 417.40K |
| Total Debt Repaid | -54.40K | -22.20K | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 970.00K | 720.00K | 550.00K | 80.00K | 80.00K |
| Repurchase of Common Stock | -80.00K | -80.00K | -80.00K | -80.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 403.00K | 0.00 |
| Cash from Financing | 908.30K | 751.50K | 604.30K | 357.40K | 360.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.60K | 96.40K | 42.00K | -1.20K | -8.30K |