Production (Stage)
Bitcoin Well Inc.
BCNWF
$0.1138
-$0.0124-9.83%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.02% | -45.23% | -22.84% | -22.84% | 15.68% |
| Total Receivables | 18.71% | -- | -30.08% | -30.08% | 8.95% |
| Inventory | 5.86% | 182.53% | 89.79% | 89.79% | 121.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.91% | 67.09% | 52.23% | 52.23% | 173.48% |
| Total Current Assets | -9.22% | 45.07% | 33.65% | 33.65% | 114.31% |
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| Total Current Assets | -9.22% | 45.07% | 33.65% | 33.65% | 114.31% |
| Net Property, Plant & Equipment | -49.62% | -50.96% | -51.64% | -51.64% | -47.68% |
| Long-term Investments | -5.91% | 0.13% | -3.27% | -3.27% | 0.00% |
| Goodwill | -5.91% | 0.13% | -3.27% | -3.27% | 0.00% |
| Total Other Intangibles | -66.44% | -84.19% | -83.24% | -83.24% | -79.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.93% | 28.81% | 18.18% | 18.18% | 77.91% |
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| Total Accounts Payable | -64.51% | 30.56% | -22.84% | -22.84% | 92.18% |
| Total Accrued Expenses | -44.35% | -- | -- | -- | -- |
| Short-term Debt | 201.66% | 26.03% | 14.98% | 14.98% | 15.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.81% | 3,221.75% | 6,697.41% | 6,697.41% | -47.42% |
| Total Finance Division Other Current Liabilities | 58.05% | -10.01% | 95.27% | 95.27% | 97.04% |
| Total Other Current Liabilities | 58.05% | -10.01% | 95.27% | 95.27% | 97.04% |
| Total Current Liabilities | 146.94% | 122.76% | 122.60% | 122.60% | 31.08% |
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| Total Current Liabilities | 146.94% | 122.76% | 122.60% | 122.60% | 31.08% |
| Long-Term Debt | -37.89% | -4.19% | -12.50% | -12.50% | 76.33% |
| Short-term Debt | 201.66% | 26.03% | 14.98% | 14.98% | 15.59% |
| Capital Leases | -8.06% | -80.54% | -78.24% | -78.24% | -31.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.82% | 33.60% | 22.55% | 22.55% | 60.73% |
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| Common Stock & APIC | 0.07% | 14.70% | 17.10% | 17.10% | 34.75% |
| Retained Earnings | -8.19% | -44.76% | -45.87% | -45.87% | -63.28% |
| Treasury Stock & Other | -7.50% | 148.16% | 161.12% | 161.12% | 171.85% |
| Total Common Equity | -54.16% | -41.70% | -31.36% | -31.36% | -27.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -54.16% | -41.70% | -31.36% | -31.36% | -27.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.16% | -41.70% | -31.36% | -31.36% | -27.78% |
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