Bitcoin Well Inc.
BCNWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,143 | -$4,164 | $3,293 | -$9,828 |
| Dep. & Amort. | $109 | $110 | $107 | $97 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $108 | $32 | $104 | $142 |
| Change in WC | $1,303 | $245 | -$681 | -$1,993 |
| Other Non-Cash | $1,974 | $3,127 | -$4,540 | $9,004 |
| Operating Cash Flow | -$650 | -$650 | -$1,717 | -$2,579 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$3 | -$8 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5,099 | -$126 | -$86 | $0 |
| Inv. Sales/Matur. | $297 | $0 | $2,943 | $3,403 |
| Other Inv. Act. | $0 | $0 | $0 | -$2,355 |
| Investing Cash Flow | -$4,807 | -$129 | $2,850 | $1,048 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,960 | $699 | -$2,402 | $2,798 |
| Stock Issued | $0 | $218 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$222 | -$4 | $48 | $48 |
| Financing Cash Flow | $12,738 | $913 | -$2,354 | $2,846 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,282 | $133 | -$1,221 | $1,315 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,788 | $1,655 | $2,876 | $1,561 |
| End Cash | $9,070 | $1,788 | $1,655 | $2,876 |
| Free Cash Flow | -$655 | -$653 | -$1,724 | -$2,579 |