BlockchainK2 Corp.
BIDCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60 | $92 | $30 | $126 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $80 | $89 | $292 | $273 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $0 | $0 | $0 |
| Total Curr. Assets | $156 | $192 | $339 | $429 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $62 | $67 | $67 | $67 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $62 | $67 | $67 | $67 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $218 | $259 | $406 | $496 |
| Liabilities | – | – | – | – |
| Payables | $817 | $1,236 | $719 | $754 |
| Short-Term Debt | $223 | $178 | $31 | $29 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,606 | $1,414 | $1,245 | $1,207 |
| LT Debt | $78 | $80 | $78 | $70 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $78 | $80 | $78 | $70 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,684 | $1,494 | $1,323 | $1,278 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,027 | $49,027 | $49,027 | $49,027 |
| Retained Earnings | -$65,103 | -$64,824 | -$64,509 | -$64,419 |
| AOCI | $1,530 | $1,402 | $1,404 | $1,447 |
| Other Equity | $0 | $77 | $77 | $77 |
| Total Equity | -$1,411 | -$1,183 | -$866 | -$733 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$54 | -$53 | -$50 | -$49 |
| Total Liab. & Tot. Equity | $218 | $259 | $406 | $496 |
| Net Debt | $241 | $166 | $78 | -$27 |