US Stock MarketDetailed Quotes

Bullish (BLSH)

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27.500
+1.400+5.36%

Close Jun 11 16:00 ET

27.620
+0.120+0.44%

Post 20:01 ET

4.17BMarket Cap-4.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bullish (BLSH) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2,640.46%90.92M

195.51%28.63M

59.89%61.83M

-376.96%-46.62M

26.32%17.01M

95.09%-3.58M

76.33%-29.98M

38.67M

-9.78M

13.46M

Net income from continuing operations

-73.50%-604.86M

-1,087.22%-785.47M

-455.65%-563.57M

127.43%18.45M

193.02%108.27M

-432.75%-348.62M

-93.88%79.56M

--158.46M

---67.27M

---116.39M

Operating gains losses

----

651.72%218K

-1,290.91%-262K

217.07%390K

--310K

--29K

Depreciation and amortization

5.35%2.23M

-17.32%7.07M

-55.82%949K

-11.20%1.82M

-4.58%2.19M

2.57%2.11M

57.61%8.55M

--2.15M

--2.04M

--2.29M

Other non cash items

10.44%8.4M

41.25%37.13M

187.05%10.44M

17.81%9.19M

39.30%9.9M

105.05%7.61M

390.06%26.29M

--3.64M

--7.8M

--7.11M

Change In working capital

1,030.17%99.75M

249.89%45.77M

3.52%63.82M

-3,379.17%-54.47M

86.64%27.58M

113.58%8.83M

115.03%13.08M

--61.65M

--1.66M

--14.78M

-Change in receivables

12,639.35%391.6M

--0

-17,580.00%-2.38B

40,504.19%1.78B

1,698.65%596.38M

92.88%-3.12M

-143.30%-28.53M

---13.44M

---4.41M

--33.16M

-Change in inventory

-97.88%6.01M

758.21%324.77M

182.79%62.99M

-143.33%-11.61M

70.26%-9.46M

789.81%282.84M

-135.45%-49.34M

---76.09M

--26.79M

---31.83M

-Change in payables and accrued expense

42.30%-4.29M

17,190.91%7.61M

230.12%9.42M

-63.67%3.47M

135.81%2.17M

-18.03%-7.44M

-54.17%44K

--2.85M

--9.54M

---6.05M

-Change in other current assets

-24.91%-329.04M

-460.85%-299.51M

1,519.89%2.36B

-5,770.87%-1.84B

-3,798.43%-558.87M

-465.67%-263.42M

136.46%83M

--145.77M

---31.32M

--15.11M

-Change in other current liabilities

16,379.63%35.6M

116.17%13.66M

955.76%5.49M

625.07%10.41M

-144.52%-2.46M

21,500.00%216K

109.57%6.32M

---642K

--1.44M

--5.53M

-Change in other working capital

50.00%-129K

-148.08%-765K

-98.53%47K

-3.20%-387K

85.39%-167K

-203.53%-258K

8.75%1.59M

--3.19M

---375K

---1.14M

Cash from discontinued investing activities

Operating cash flow

2,640.46%90.92M

195.51%28.63M

59.89%61.83M

-376.96%-46.62M

26.32%17.01M

95.05%-3.58M

76.33%-29.98M

--38.67M

---9.78M

--13.46M

Investing cash flow

Cash flow from continuing investing activities

72.81%-3.4M

104.67%2.1M

21.76%-28.03M

3,208.10%42.87M

97.70%-227K

-1,670.01%-12.51M

-1,248.93%-45.08M

-35.82M

1.3M

-9.85M

Net PPE purchase and sale

-100.00%-392K

-2,439.90%-9.93M

-9,626.92%-7.59M

-2,176.09%-2.09M

-28.57%-54K

-9.50%-196K

58.14%-391K

---78K

---92K

---42K

Net intangibles purchase and sale

131.13%3.44M

-249.69%-11.31M

93.58%-192K

223.75%99K

---173K

-6,674.85%-11.04M

---3.23M

---2.99M

---80K

--0

Net business purchase and sale

--0

----

--0

-458.53%-4.63M

----

Net investment purchase and sale

-405.80%-6.45M

195.01%23.59M

23.46%-20M

2,956.40%44.87M

--0

-249.32%-1.28M

-795.99%-24.83M

---26.13M

--1.47M

--192K

Net other investing changes

----

97.92%-250K

----

---12M

---2M

--0

---10M

Cash from discontinued investing activities

Investing cash flow

72.81%-3.4M

104.67%2.1M

21.76%-28.03M

3,208.10%42.87M

97.70%-227K

-1,670.01%-12.51M

-1,248.93%-45.08M

---35.82M

--1.3M

---9.85M

Financing cash flow

Cash flow from continuing financing activities

-573.26%-63.55M

4,426.02%42.4M

-117.84%-7.18M

524.11%48.08M

-180.86%-11.93M

1,316.39%13.43M

99.92%-980K

-3.3M

-11.34M

14.76M

Net issuance payments of debt

-316.00%-51.13M

18.98%23.93M

329.81%3M

17.56%-1.2M

-106.43%-1.53M

2,617.98%23.67M

102.98%20.12M

---1.31M

---1.46M

--23.82M

Net common stock issuance

--1.35M

--59.19M

--0

----

--0

----

Cash dividends paid

--0

Cash from discontinued financing activities

Financing cash flow

-573.26%-63.55M

4,426.02%42.4M

-117.84%-7.18M

524.11%48.08M

-180.86%-11.93M

1,316.39%13.43M

99.92%-980K

---3.3M

---11.34M

--14.76M

Net cash flow

Beginning cash position

133.95%130.5M

-57.59%55.78M

83.26%102.5M

-23.61%57.86M

-7.83%52.89M

-57.59%55.78M

-91.03%131.53M

--55.93M

--75.75M

--57.38M

Current changes in cash

999.62%23.97M

196.17%73.13M

6,042.19%26.62M

323.70%44.33M

-73.61%4.85M

96.41%-2.66M

94.31%-76.04M

---448K

---19.82M

--18.37M

Effect of exchange rate changes

129.00%67K

429.33%1.59M

360.00%1.38M

--315K

--124K

---231K

--300K

--0

End cash Position

192.19%154.54M

133.95%130.5M

83.26%102.5M

-23.61%57.86M

-7.83%52.89M

-57.59%55.78M

--55.78M

--55.93M

--75.75M

Free cash flow

297.95%89.6M

31.26%-23.16M

52.19%54.05M

-389.79%-48.72M

25.02%16.78M

37.72%-45.27M

73.60%-33.69M

--35.52M

---9.95M

--13.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2,640.46%90.92M	195.51%28.63M	59.89%61.83M	-376.96%-46.62M	26.32%17.01M	95.09%-3.58M	76.33%-29.98M	38.67M	-9.78M	13.46M
Net income from continuing operations	-73.50%-604.86M	-1,087.22%-785.47M	-455.65%-563.57M	127.43%18.45M	193.02%108.27M	-432.75%-348.62M	-93.88%79.56M	--158.46M	---67.27M	---116.39M
Operating gains losses	----	----	----	----	651.72%218K	-1,290.91%-262K	217.07%390K	--310K	--29K	--29K
Depreciation and amortization	5.35%2.23M	-17.32%7.07M	-55.82%949K	-11.20%1.82M	-4.58%2.19M	2.57%2.11M	57.61%8.55M	--2.15M	--2.04M	--2.29M
Other non cash items	10.44%8.4M	41.25%37.13M	187.05%10.44M	17.81%9.19M	39.30%9.9M	105.05%7.61M	390.06%26.29M	--3.64M	--7.8M	--7.11M
Change In working capital	1,030.17%99.75M	249.89%45.77M	3.52%63.82M	-3,379.17%-54.47M	86.64%27.58M	113.58%8.83M	115.03%13.08M	--61.65M	--1.66M	--14.78M
-Change in receivables	12,639.35%391.6M	--0	-17,580.00%-2.38B	40,504.19%1.78B	1,698.65%596.38M	92.88%-3.12M	-143.30%-28.53M	---13.44M	---4.41M	--33.16M
-Change in inventory	-97.88%6.01M	758.21%324.77M	182.79%62.99M	-143.33%-11.61M	70.26%-9.46M	789.81%282.84M	-135.45%-49.34M	---76.09M	--26.79M	---31.83M
-Change in payables and accrued expense	42.30%-4.29M	17,190.91%7.61M	230.12%9.42M	-63.67%3.47M	135.81%2.17M	-18.03%-7.44M	-54.17%44K	--2.85M	--9.54M	---6.05M
-Change in other current assets	-24.91%-329.04M	-460.85%-299.51M	1,519.89%2.36B	-5,770.87%-1.84B	-3,798.43%-558.87M	-465.67%-263.42M	136.46%83M	--145.77M	---31.32M	--15.11M
-Change in other current liabilities	16,379.63%35.6M	116.17%13.66M	955.76%5.49M	625.07%10.41M	-144.52%-2.46M	21,500.00%216K	109.57%6.32M	---642K	--1.44M	--5.53M
-Change in other working capital	50.00%-129K	-148.08%-765K	-98.53%47K	-3.20%-387K	85.39%-167K	-203.53%-258K	8.75%1.59M	--3.19M	---375K	---1.14M
Cash from discontinued investing activities
Operating cash flow	2,640.46%90.92M	195.51%28.63M	59.89%61.83M	-376.96%-46.62M	26.32%17.01M	95.05%-3.58M	76.33%-29.98M	--38.67M	---9.78M	--13.46M
Investing cash flow
Cash flow from continuing investing activities	72.81%-3.4M	104.67%2.1M	21.76%-28.03M	3,208.10%42.87M	97.70%-227K	-1,670.01%-12.51M	-1,248.93%-45.08M	-35.82M	1.3M	-9.85M
Net PPE purchase and sale	-100.00%-392K	-2,439.90%-9.93M	-9,626.92%-7.59M	-2,176.09%-2.09M	-28.57%-54K	-9.50%-196K	58.14%-391K	---78K	---92K	---42K
Net intangibles purchase and sale	131.13%3.44M	-249.69%-11.31M	93.58%-192K	223.75%99K	---173K	-6,674.85%-11.04M	---3.23M	---2.99M	---80K	--0
Net business purchase and sale	--0	--0	----	----	----	--0	-458.53%-4.63M	----	----	----
Net investment purchase and sale	-405.80%-6.45M	195.01%23.59M	23.46%-20M	2,956.40%44.87M	--0	-249.32%-1.28M	-795.99%-24.83M	---26.13M	--1.47M	--192K
Net other investing changes	----	97.92%-250K	----	----	----	----	---12M	---2M	--0	---10M
Cash from discontinued investing activities
Investing cash flow	72.81%-3.4M	104.67%2.1M	21.76%-28.03M	3,208.10%42.87M	97.70%-227K	-1,670.01%-12.51M	-1,248.93%-45.08M	---35.82M	--1.3M	---9.85M
Financing cash flow
Cash flow from continuing financing activities	-573.26%-63.55M	4,426.02%42.4M	-117.84%-7.18M	524.11%48.08M	-180.86%-11.93M	1,316.39%13.43M	99.92%-980K	-3.3M	-11.34M	14.76M
Net issuance payments of debt	-316.00%-51.13M	18.98%23.93M	329.81%3M	17.56%-1.2M	-106.43%-1.53M	2,617.98%23.67M	102.98%20.12M	---1.31M	---1.46M	--23.82M
Net common stock issuance	--1.35M	--59.19M	--0	----	----	--0	--0	--0	----	----
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-573.26%-63.55M	4,426.02%42.4M	-117.84%-7.18M	524.11%48.08M	-180.86%-11.93M	1,316.39%13.43M	99.92%-980K	---3.3M	---11.34M	--14.76M
Net cash flow
Beginning cash position	133.95%130.5M	-57.59%55.78M	83.26%102.5M	-23.61%57.86M	-7.83%52.89M	-57.59%55.78M	-91.03%131.53M	--55.93M	--75.75M	--57.38M
Current changes in cash	999.62%23.97M	196.17%73.13M	6,042.19%26.62M	323.70%44.33M	-73.61%4.85M	96.41%-2.66M	94.31%-76.04M	---448K	---19.82M	--18.37M
Effect of exchange rate changes	129.00%67K	429.33%1.59M	360.00%1.38M	--315K	--124K	---231K	--300K	--300K	--0	--0
End cash Position	192.19%154.54M	133.95%130.5M	133.95%130.5M	83.26%102.5M	-23.61%57.86M	-7.83%52.89M	-57.59%55.78M	--55.78M	--55.93M	--75.75M
Free cash flow	297.95%89.6M	31.26%-23.16M	52.19%54.05M	-389.79%-48.72M	25.02%16.78M	37.72%-45.27M	73.60%-33.69M	--35.52M	---9.95M	--13.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

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