Bitcoin Well Inc.
BCNWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,876 | $1,669 | $3,947 | $4,800 |
| Short-Term Investments | $22,374 | $0 | $6,000 | $8,597 |
| Receivables | $576 | $571 | $368 | $485 |
| Inventory | $1,379 | $594 | $711 | $376 |
| Other Curr. Assets | $226 | $10,814 | $55 | $555 |
| Total Curr. Assets | $27,431 | $13,659 | $11,080 | $14,813 |
| Property Plant & Equip (Net) | $418 | $790 | $1,424 | $2,364 |
| Goodwill | $105 | $105 | $105 | $409 |
| Intangibles | $70 | $340 | $1,065 | $4,634 |
| Long-Term Investments | $0 | $12 | $350 | $929 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $413 |
| Total NC Assets | $593 | $1,247 | $2,944 | $8,748 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,024 | $14,906 | $14,024 | $23,561 |
| Liabilities | – | – | – | – |
| Payables | $269 | $490 | $279 | $665 |
| Short-Term Debt | $9,920 | $6,071 | $13,756 | $15,776 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $735 | $0 | $0 | $0 |
| Other Curr. Liab. | $461 | $449 | $505 | $783 |
| Total Curr. Liab. | $11,384 | $7,010 | $14,540 | $17,225 |
| LT Debt | $29,634 | $17,047 | $5,100 | $129 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $217 | $217 |
| Total NC Liab. | $29,634 | $17,047 | $5,317 | $346 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41 | $62 | $39 | $154 |
| Total Liabilities | $41,018 | $24,057 | $19,856 | $17,571 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,366 | $13,247 | $12,095 | $11,935 |
| Retained Earnings | -$52,495 | -$34,718 | -$22,694 | -$16,702 |
| AOCI | $19,034 | $8,367 | $1,646 | $7,316 |
| Other Equity | $5,102 | $3,954 | $3,121 | $3,441 |
| Total Equity | -$12,994 | -$9,151 | -$5,832 | $5,990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,024 | $14,906 | $14,024 | $23,561 |
| Net Debt | $36,678 | $21,449 | $14,909 | $11,105 |