BlockchainK2 Corp.
BIDCF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126 | $38 | $45 | $574 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $273 | $3 | $2 | $12 |
| Inventory | $0 | $0 | $14 | $8 |
| Other Curr. Assets | $30 | $17 | $9 | $14 |
| Total Curr. Assets | $429 | $57 | $69 | $607 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $67 | $1,105 | $1,284 | $1,223 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $41 |
| Total NC Assets | $67 | $1,105 | $1,284 | $1,264 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $496 | $1,162 | $1,354 | $1,871 |
| Liabilities | – | – | – | – |
| Payables | $754 | $97 | $465 | $277 |
| Short-Term Debt | $29 | $406 | $424 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $425 | $287 | $0 | $0 |
| Total Curr. Liab. | $1,207 | $790 | $889 | $296 |
| LT Debt | $70 | $74 | $80 | $66 |
| 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. | $70 | $74 | $80 | $66 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,278 | $864 | $969 | $362 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,027 | $47,505 | $47,264 | $47,264 |
| Retained Earnings | -$64,419 | -$61,685 | -$61,368 | -$60,287 |
| AOCI | $1,447 | $1,446 | $1,446 | $1,451 |
| Other Equity | $13,211 | $13,074 | $13,071 | $13,035 |
| Total Equity | -$733 | $341 | $413 | $1,463 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$49 | -$43 | -$28 | $47 |
| Total Liab. & Tot. Equity | $496 | $1,162 | $1,354 | $1,871 |
| Net Debt | -$27 | $443 | $459 | -$488 |