US Stock MarketDetailed Quotes

BITCOIN WELL INC (BCNWF)

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0.0595
+0.0031+5.53%

15min DelayClose Apr 27 13:51 ET

21.18MMarket Cap-1.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BITCOIN WELL INC (BCNWF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-42.53%-4.37M

-589.84%-1.35M

19.36%-649.63K

58.88%-650.28K

-254.98%-1.72M

13.92%-3.07M

90.36%-196.36K

-123.83%-805.64K

79.10%-1.58M

-118.18%-483.63K

Net income from continuing operations

95.54%-793.16K

142.95%4.22M

-336.49%-4.14M

-470.17%-4.16M

140.54%3.29M

-47.84%-17.78M

-88.84%-9.83M

48.50%-949.23K

177.41%1.12M

-130.59%-8.12M

Operating gains losses

-48.78%-2.9M

-164.65%-126K

145.16%203.1K

48.80%-483.66K

-232.24%-2.5M

-230.59%-1.95M

179.03%194.9K

-2,434.40%-449.75K

-1,762.34%-944.56K

-96.38%-751.07K

Depreciation and amortization

-33.32%434.72K

12.60%109.37K

-18.80%109.06K

-30.60%109.65K

-59.37%106.64K

-53.99%651.9K

-67.31%97.13K

-61.64%134.31K

-58.91%158.01K

-31.85%262.45K

Deferred tax

----

--0

Other non cash items

-113.12%-1.89M

-159.32%-5.22M

4,198.73%1.77M

295.04%3.61M

-127.37%-2.05M

94.16%14.38M

103.47%8.81M

94.46%-43.21K

-542.05%-1.85M

117.13%7.47M

Change In working capital

-7.96%1.06M

-49.58%196.75K

196.32%1.3M

192.92%245.41K

-215.27%-680.77K

294.27%1.16M

125.52%390.23K

-92.43%439.73K

96.67%-264.11K

-80.61%590.6K

-Change in receivables

7,029.43%400.11K

-206.26%-23.34K

1,617.58%492.52K

348.55%71.27K

-7,694.10%-140.34K

97.51%-5.77K

98.73%-7.62K

-96.53%28.68K

90.60%-28.68K

101.20%1.85K

-Change in inventory

-20,735.96%-23.75K

556.49%46.25K

-200.49%-48.44K

-132.25%-17.56K

95.68%-4K

-100.10%-114

96.40%-10.13K

-70.13%48.2K

74.55%54.46K

-144.97%-92.64K

-Change in prepaid assets

-177.75%-291.64K

-46.62%-162.95K

-71.14%71.33K

-109.82%-29.22K

-191.28%-170.8K

168.71%375.08K

-139.75%-111.14K

132.56%247.2K

4,157.50%297.66K

0.45%-58.64K

-Change in payables and accrued expense

2,975.72%1.61M

411.44%465.59K

631.37%691.61K

118.32%223.27K

4,477.91%230.22K

-20.19%52.37K

-198.91%-149.49K

53.02%94.56K

1,011.41%102.27K

103.70%5.03K

-Change in other current assets

----

-91.13%489.66K

111.67%890.34K

-68.56%1M

-Change in other working capital

-185.87%-631.02K

-119.26%-128.8K

355.07%95.98K

99.66%-2.35K

-181.07%-595.85K

--734.89K

--668.62K

--21.09K

---689.81K

--735K

Cash from discontinued investing activities

Operating cash flow

-42.53%-4.37M

-589.84%-1.35M

19.36%-649.63K

58.88%-650.28K

-254.98%-1.72M

13.92%-3.07M

90.36%-196.36K

-123.83%-805.64K

79.10%-1.58M

-118.18%-483.63K

Investing cash flow

Cash flow from continuing investing activities

-729.95%-6.71M

-246.83%-4.63M

-1,081.63%-4.81M

-114.22%-129.12K

184.32%2.85M

-66.46%1.07M

-143.05%-1.33M

1,064.99%489.66K

908.23K

Net PPE purchase and sale

-1,378.92%-70.69K

---55.38K

-504,900.00%-5.05K

-148.44%-2.68K

---7.58K

-92.93%5.53K

--0

-100.00%-1

--5.53K

--0

Net investment purchase and sale

-726.57%-6.64M

-242.68%-4.57M

-1,080.60%-4.8M

-114.01%-126.44K

185.08%2.86M

-65.79%1.06M

-143.05%-1.33M

--489.66K

--902.71K

--1M

Cash from discontinued investing activities

Investing cash flow

-729.95%-6.71M

-246.83%-4.63M

-1,081.63%-4.81M

-114.22%-129.12K

184.32%2.85M

-66.46%1.07M

-143.05%-1.33M

1,064.99%489.66K

--908.23K

--1M

Financing cash flow

Cash flow from continuing financing activities

253.78%11.35M

-98.18%51.72K

5,791.72%12.74M

221.42%912.75K

-362.29%-2.35M

269.50%3.21M

280.52%2.85M

105.98%216.21K

-110.93%-751.74K

125.10%897.4K

Net issuance payments of debt

-202.27%-1.18M

-1,626.17%-12.44M

493.53%12.96M

191.27%699.08K

-122.34%-2.4M

135.03%1.15M

149.64%814.87K

901.43%2.18M

-135.01%-765.97K

69.69%-1.08M

Net common stock issuance

529.85%12.49M

----

--217.93K

--0

41.92%1.98M

--0

-100.00%1

--0

--1.98M

Proceeds from stock option exercised by employees

-42.93%51.88K

--0

--51.88K

--90.9K

--51.9K

--20K

--19K

--0

Net other financing activities

10.39%-16.82K

-3.63%-4.25K

-2.46%-4.12K

10.66%-4.27K

28.76%-4.18K

---18.77K

---4.1K

99.92%-4.02K

-100.10%-4.78K

50.54%-5.87K

Cash from discontinued financing activities

Financing cash flow

253.78%11.35M

-98.18%51.72K

5,791.72%12.74M

221.42%912.75K

-362.29%-2.35M

269.50%3.21M

280.52%2.85M

105.98%216.21K

-110.93%-751.74K

125.10%897.4K

Net cash flow

Beginning cash position

72.31%2.88M

481.24%9.07M

7.72%1.79M

-46.35%1.66M

72.31%2.88M

-57.71%1.67M

-28.49%1.56M

-30.18%1.66M

1.55%3.09M

-57.71%1.67M

Current changes in cash

-78.16%263.53K

-550.95%-5.93M

7,398.57%7.28M

109.36%133.35K

-186.20%-1.22M

152.99%1.21M

356.27%1.32M

49.02%-99.77K

-115.87%-1.42M

255.85%1.42M

End cash Position

9.16%3.14M

481.24%9.07M

7.72%1.79M

-46.35%1.66M

72.31%2.88M

-28.49%1.56M

-30.18%1.66M

1.55%3.09M

Free cash flow

-44.84%-4.44M

-618.04%-1.41M

18.74%-654.68K

58.71%-652.96K

-256.55%-1.72M

13.92%-3.07M

90.36%-196.36K

-123.83%-805.64K

79.10%-1.58M

-118.18%-483.63K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-42.53%-4.37M	-589.84%-1.35M	19.36%-649.63K	58.88%-650.28K	-254.98%-1.72M	13.92%-3.07M	90.36%-196.36K	-123.83%-805.64K	79.10%-1.58M	-118.18%-483.63K
Net income from continuing operations	95.54%-793.16K	142.95%4.22M	-336.49%-4.14M	-470.17%-4.16M	140.54%3.29M	-47.84%-17.78M	-88.84%-9.83M	48.50%-949.23K	177.41%1.12M	-130.59%-8.12M
Operating gains losses	-48.78%-2.9M	-164.65%-126K	145.16%203.1K	48.80%-483.66K	-232.24%-2.5M	-230.59%-1.95M	179.03%194.9K	-2,434.40%-449.75K	-1,762.34%-944.56K	-96.38%-751.07K
Depreciation and amortization	-33.32%434.72K	12.60%109.37K	-18.80%109.06K	-30.60%109.65K	-59.37%106.64K	-53.99%651.9K	-67.31%97.13K	-61.64%134.31K	-58.91%158.01K	-31.85%262.45K
Deferred tax	----	----	----	----	----	----	----	----	--0	--0
Other non cash items	-113.12%-1.89M	-159.32%-5.22M	4,198.73%1.77M	295.04%3.61M	-127.37%-2.05M	94.16%14.38M	103.47%8.81M	94.46%-43.21K	-542.05%-1.85M	117.13%7.47M
Change In working capital	-7.96%1.06M	-49.58%196.75K	196.32%1.3M	192.92%245.41K	-215.27%-680.77K	294.27%1.16M	125.52%390.23K	-92.43%439.73K	96.67%-264.11K	-80.61%590.6K
-Change in receivables	7,029.43%400.11K	-206.26%-23.34K	1,617.58%492.52K	348.55%71.27K	-7,694.10%-140.34K	97.51%-5.77K	98.73%-7.62K	-96.53%28.68K	90.60%-28.68K	101.20%1.85K
-Change in inventory	-20,735.96%-23.75K	556.49%46.25K	-200.49%-48.44K	-132.25%-17.56K	95.68%-4K	-100.10%-114	96.40%-10.13K	-70.13%48.2K	74.55%54.46K	-144.97%-92.64K
-Change in prepaid assets	-177.75%-291.64K	-46.62%-162.95K	-71.14%71.33K	-109.82%-29.22K	-191.28%-170.8K	168.71%375.08K	-139.75%-111.14K	132.56%247.2K	4,157.50%297.66K	0.45%-58.64K
-Change in payables and accrued expense	2,975.72%1.61M	411.44%465.59K	631.37%691.61K	118.32%223.27K	4,477.91%230.22K	-20.19%52.37K	-198.91%-149.49K	53.02%94.56K	1,011.41%102.27K	103.70%5.03K
-Change in other current assets	----	----	----	----	----	----	----	-91.13%489.66K	111.67%890.34K	-68.56%1M
-Change in other working capital	-185.87%-631.02K	-119.26%-128.8K	355.07%95.98K	99.66%-2.35K	-181.07%-595.85K	--734.89K	--668.62K	--21.09K	---689.81K	--735K
Cash from discontinued investing activities
Operating cash flow	-42.53%-4.37M	-589.84%-1.35M	19.36%-649.63K	58.88%-650.28K	-254.98%-1.72M	13.92%-3.07M	90.36%-196.36K	-123.83%-805.64K	79.10%-1.58M	-118.18%-483.63K
Investing cash flow
Cash flow from continuing investing activities	-729.95%-6.71M	-246.83%-4.63M	-1,081.63%-4.81M	-114.22%-129.12K	184.32%2.85M	-66.46%1.07M	-143.05%-1.33M	1,064.99%489.66K	908.23K	1M
Net PPE purchase and sale	-1,378.92%-70.69K	---55.38K	-504,900.00%-5.05K	-148.44%-2.68K	---7.58K	-92.93%5.53K	--0	-100.00%-1	--5.53K	--0
Net investment purchase and sale	-726.57%-6.64M	-242.68%-4.57M	-1,080.60%-4.8M	-114.01%-126.44K	185.08%2.86M	-65.79%1.06M	-143.05%-1.33M	--489.66K	--902.71K	--1M
Cash from discontinued investing activities
Investing cash flow	-729.95%-6.71M	-246.83%-4.63M	-1,081.63%-4.81M	-114.22%-129.12K	184.32%2.85M	-66.46%1.07M	-143.05%-1.33M	1,064.99%489.66K	--908.23K	--1M
Financing cash flow
Cash flow from continuing financing activities	253.78%11.35M	-98.18%51.72K	5,791.72%12.74M	221.42%912.75K	-362.29%-2.35M	269.50%3.21M	280.52%2.85M	105.98%216.21K	-110.93%-751.74K	125.10%897.4K
Net issuance payments of debt	-202.27%-1.18M	-1,626.17%-12.44M	493.53%12.96M	191.27%699.08K	-122.34%-2.4M	135.03%1.15M	149.64%814.87K	901.43%2.18M	-135.01%-765.97K	69.69%-1.08M
Net common stock issuance	529.85%12.49M	----	----	--217.93K	--0	41.92%1.98M	--0	-100.00%1	--0	--1.98M
Proceeds from stock option exercised by employees	-42.93%51.88K	--0	--0	--0	--51.88K	--90.9K	--51.9K	--20K	--19K	--0
Net other financing activities	10.39%-16.82K	-3.63%-4.25K	-2.46%-4.12K	10.66%-4.27K	28.76%-4.18K	---18.77K	---4.1K	99.92%-4.02K	-100.10%-4.78K	50.54%-5.87K
Cash from discontinued financing activities
Financing cash flow	253.78%11.35M	-98.18%51.72K	5,791.72%12.74M	221.42%912.75K	-362.29%-2.35M	269.50%3.21M	280.52%2.85M	105.98%216.21K	-110.93%-751.74K	125.10%897.4K
Net cash flow
Beginning cash position	72.31%2.88M	481.24%9.07M	7.72%1.79M	-46.35%1.66M	72.31%2.88M	-57.71%1.67M	-28.49%1.56M	-30.18%1.66M	1.55%3.09M	-57.71%1.67M
Current changes in cash	-78.16%263.53K	-550.95%-5.93M	7,398.57%7.28M	109.36%133.35K	-186.20%-1.22M	152.99%1.21M	356.27%1.32M	49.02%-99.77K	-115.87%-1.42M	255.85%1.42M
End cash Position	9.16%3.14M	9.16%3.14M	481.24%9.07M	7.72%1.79M	-46.35%1.66M	72.31%2.88M	72.31%2.88M	-28.49%1.56M	-30.18%1.66M	1.55%3.09M
Free cash flow	-44.84%-4.44M	-618.04%-1.41M	18.74%-654.68K	58.71%-652.96K	-256.55%-1.72M	13.92%-3.07M	90.36%-196.36K	-123.83%-805.64K	79.10%-1.58M	-118.18%-483.63K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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