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Spirit Blockchain Capital Inc (SPIR)

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed May 6 14:25 ET
1.57MMarket Cap-0.10P/E (TTM)

Spirit Blockchain Capital Inc (SPIR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.60%-88.24K
-123.47%-992.39K
-197.06%-1.7M
-81.63%-1.92M
-185.68%-803.86K
79.03%-103.32K
-626.09%-444.08K
-54.95%-573.34K
14.88%-1.06M
17.08%-281.39K
Net income from continuing operations
4.16%-810.91K
-133.47%-1.23M
-154.64%-1.13M
-469.14%-11.19M
-834.74%-9.38M
-334.05%-846.07K
-4.62%-527.58K
-67.26%-441.91K
42.03%-1.97M
-29.67%-1M
Operating gains losses
-111.01%-6.52K
134.35%11.96K
-97.21%202
123.11%33.84K
101.91%2.17K
--59.25K
-2,956.45%-34.81K
122.61%7.23K
-113.00%-146.4K
-237.12%-113.28K
Remuneration paid in stock
--16.79K
--31.99K
--50.06K
--395.63K
--395.63K
--0
--0
--0
--0
----
Unrealized gains and losses of investment securities
-86.96%2.19K
-241.15%-10.15K
189.85%9.9K
--0
-103.35%-13K
-3.89%16.81K
-51.42%7.19K
82.90%-11.01K
36.59%356K
465.73%388.1K
Remuneration paid in stock
-82.03%422
-91.44%422
-91.44%422
-96.05%12.85K
-88.16%634
-87.38%2.35K
-97.87%4.93K
-92.93%4.93K
-28.40%325.18K
-94.46%5.35K
Other non cashItems
-97.19%1.65K
-366.69%-149.8K
-96.94%1.22K
74,295.93%8.67M
91,053.35%8.52M
852.34%58.91K
4,824.05%56.17K
1,579.73%39.72K
215.51%11.66K
195.17%9.35K
Change In working capital
16.97%708.14K
609.55%354.92K
-271.28%-639.7K
-57.68%152.56K
-176.48%-330.59K
278.08%605.42K
-85.49%50.02K
-125.24%-172.29K
13.83%360.53K
120.19%432.27K
-Change in receivables
52.86%-16.79K
-119.05%-31.99K
-173.84%-47.5K
9.64%-77.34K
57.97%-9.77K
-222.43%-35.62K
-772.86%-14.6K
65.04%-17.34K
-45.10%-85.58K
-160.63%-23.24K
-Change in prepaid assets
15,168.83%197.43K
16,609.53%392.67K
-16,917.20%-880.3K
-14,257.92%-101.94K
---100.41K
--1.29K
-77.53%2.35K
46.88%-5.17K
200.00%720
--0
-Change in payables and accrued expense
-17.54%527.51K
-109.26%-5.77K
292.35%288.1K
-25.50%331.83K
-148.39%-220.41K
294.49%639.75K
-81.46%62.27K
-773.90%-149.78K
18.32%445.39K
188.33%455.51K
Cash from discontinued investing activities
Operating cash flow
14.60%-88.24K
-123.47%-992.39K
-197.06%-1.7M
-81.63%-1.92M
-185.68%-803.86K
79.03%-103.32K
-626.09%-444.08K
-54.95%-573.34K
14.88%-1.06M
17.08%-281.39K
Investing cash flow
Cash flow from continuing investing activities
-13.71%38.6K
0
0
-24.44%611.52K
-24.06%399.98K
-82.42%44.73K
244.30%176.95K
-106.72%-10.14K
-0.91%809.35K
297.12%526.68K
Net intangibles purchas and sale
-12.06%38.6K
--0
--0
-4.94%341.62K
-79.80%12.49K
--43.89K
34.87%177.79K
-35.16%107.46K
-46.55%359.38K
-48.11%61.83K
Net business purchase and sale
--0
--0
--0
-35.19%-67.6K
--0
-99.67%840
99.67%-840
-35.19%-67.6K
---50K
--0
Net investment purchase and sale
----
----
----
1,003.66%387.49K
--387.49K
--0
--0
--0
-75.69%35.11K
--0
Net other investing changes
----
----
----
-110.76%-50K
--0
--0
--0
---50K
--464.86K
----
Cash from discontinued investing activities
Investing cash flow
-13.71%38.6K
--0
--0
-24.44%611.52K
-24.06%399.98K
-82.42%44.73K
244.30%176.95K
-106.72%-10.14K
-0.91%809.35K
297.12%526.68K
Financing cash flow
Cash flow from continuing financing activities
0
7.41K
245.42%1.9M
447.11%1.88M
1,849.28%1.33M
0
0
550K
343.08K
68.08K
Net issuance payments of debt
--0
--0
--0
74.89%480K
-26.56%40K
--0
--0
--440K
--274.46K
--54.46K
Net common stock issuance
--0
--0
1,873.97%2.17M
1,947.83%1.41M
9,412.45%1.3M
--0
--0
--110K
--68.62K
--13.62K
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--0
----
----
--72K
--72K
--0
----
----
--0
----
Interest paid (cash flow from financing activities)
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
--0
--0
---271.56K
---80.09K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--7.41K
245.42%1.9M
447.11%1.88M
1,849.28%1.33M
--0
--0
--550K
--343.08K
--68.08K
Net cash flow
Beginning cash position
104.22%132.86K
227.36%1.12M
147.46%929.19K
39.48%375.49K
-78.90%13.1K
157.84%65.06K
608.11%341.7K
39.48%375.49K
-60.70%269.21K
-86.72%62.08K
Current changes in cash
15.28%-49.64K
-268.72%-984.98K
687.47%196.65K
507.59%563.95K
194.58%923.15K
-259.07%-58.59K
-599.03%-267.13K
84.73%-33.47K
121.68%92.82K
251.59%313.38K
Effect of exchange rate changes
-213.78%-7.55K
92.18%-743
-2,159.81%-7.25K
-176.10%-10.25K
-17,307.32%-7.06K
60,200.00%6.63K
-162.57%-9.51K
81.94%-321
8.83%13.47K
-99.52%41
End cash Position
477.68%75.68K
104.22%132.86K
227.36%1.12M
147.46%929.19K
147.46%929.19K
-78.90%13.1K
157.84%65.06K
608.11%341.7K
39.48%375.49K
39.48%375.49K
Free cash from
14.60%-88.24K
-123.47%-992.39K
-197.06%-1.7M
-83.68%-1.95M
-193.37%-825.5K
79.03%-103.32K
-626.09%-444.08K
-54.95%-573.34K
30.99%-1.06M
17.08%-281.39K
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 with Explanatory Notes
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.60%-88.24K-123.47%-992.39K-197.06%-1.7M-81.63%-1.92M-185.68%-803.86K79.03%-103.32K-626.09%-444.08K-54.95%-573.34K14.88%-1.06M17.08%-281.39K
Net income from continuing operations 4.16%-810.91K-133.47%-1.23M-154.64%-1.13M-469.14%-11.19M-834.74%-9.38M-334.05%-846.07K-4.62%-527.58K-67.26%-441.91K42.03%-1.97M-29.67%-1M
Operating gains losses -111.01%-6.52K134.35%11.96K-97.21%202123.11%33.84K101.91%2.17K--59.25K-2,956.45%-34.81K122.61%7.23K-113.00%-146.4K-237.12%-113.28K
Remuneration paid in stock --16.79K--31.99K--50.06K--395.63K--395.63K--0--0--0--0----
Unrealized gains and losses of investment securities -86.96%2.19K-241.15%-10.15K189.85%9.9K--0-103.35%-13K-3.89%16.81K-51.42%7.19K82.90%-11.01K36.59%356K465.73%388.1K
Remuneration paid in stock -82.03%422-91.44%422-91.44%422-96.05%12.85K-88.16%634-87.38%2.35K-97.87%4.93K-92.93%4.93K-28.40%325.18K-94.46%5.35K
Other non cashItems -97.19%1.65K-366.69%-149.8K-96.94%1.22K74,295.93%8.67M91,053.35%8.52M852.34%58.91K4,824.05%56.17K1,579.73%39.72K215.51%11.66K195.17%9.35K
Change In working capital 16.97%708.14K609.55%354.92K-271.28%-639.7K-57.68%152.56K-176.48%-330.59K278.08%605.42K-85.49%50.02K-125.24%-172.29K13.83%360.53K120.19%432.27K
-Change in receivables 52.86%-16.79K-119.05%-31.99K-173.84%-47.5K9.64%-77.34K57.97%-9.77K-222.43%-35.62K-772.86%-14.6K65.04%-17.34K-45.10%-85.58K-160.63%-23.24K
-Change in prepaid assets 15,168.83%197.43K16,609.53%392.67K-16,917.20%-880.3K-14,257.92%-101.94K---100.41K--1.29K-77.53%2.35K46.88%-5.17K200.00%720--0
-Change in payables and accrued expense -17.54%527.51K-109.26%-5.77K292.35%288.1K-25.50%331.83K-148.39%-220.41K294.49%639.75K-81.46%62.27K-773.90%-149.78K18.32%445.39K188.33%455.51K
Cash from discontinued investing activities
Operating cash flow 14.60%-88.24K-123.47%-992.39K-197.06%-1.7M-81.63%-1.92M-185.68%-803.86K79.03%-103.32K-626.09%-444.08K-54.95%-573.34K14.88%-1.06M17.08%-281.39K
Investing cash flow
Cash flow from continuing investing activities -13.71%38.6K00-24.44%611.52K-24.06%399.98K-82.42%44.73K244.30%176.95K-106.72%-10.14K-0.91%809.35K297.12%526.68K
Net intangibles purchas and sale -12.06%38.6K--0--0-4.94%341.62K-79.80%12.49K--43.89K34.87%177.79K-35.16%107.46K-46.55%359.38K-48.11%61.83K
Net business purchase and sale --0--0--0-35.19%-67.6K--0-99.67%84099.67%-840-35.19%-67.6K---50K--0
Net investment purchase and sale ------------1,003.66%387.49K--387.49K--0--0--0-75.69%35.11K--0
Net other investing changes -------------110.76%-50K--0--0--0---50K--464.86K----
Cash from discontinued investing activities
Investing cash flow -13.71%38.6K--0--0-24.44%611.52K-24.06%399.98K-82.42%44.73K244.30%176.95K-106.72%-10.14K-0.91%809.35K297.12%526.68K
Financing cash flow
Cash flow from continuing financing activities 07.41K245.42%1.9M447.11%1.88M1,849.28%1.33M00550K343.08K68.08K
Net issuance payments of debt --0--0--074.89%480K-26.56%40K--0--0--440K--274.46K--54.46K
Net common stock issuance --0--01,873.97%2.17M1,947.83%1.41M9,412.45%1.3M--0--0--110K--68.62K--13.62K
Cash dividends paid --0------------------0----------------
Proceeds from stock option exercised by employees --0----------72K--72K--0----------0----
Interest paid (cash flow from financing activities) --0------------------0----------------
Net other financing activities --0--0---271.56K---80.09K------------------------
Cash from discontinued financing activities
Financing cash flow --0--7.41K245.42%1.9M447.11%1.88M1,849.28%1.33M--0--0--550K--343.08K--68.08K
Net cash flow
Beginning cash position 104.22%132.86K227.36%1.12M147.46%929.19K39.48%375.49K-78.90%13.1K157.84%65.06K608.11%341.7K39.48%375.49K-60.70%269.21K-86.72%62.08K
Current changes in cash 15.28%-49.64K-268.72%-984.98K687.47%196.65K507.59%563.95K194.58%923.15K-259.07%-58.59K-599.03%-267.13K84.73%-33.47K121.68%92.82K251.59%313.38K
Effect of exchange rate changes -213.78%-7.55K92.18%-743-2,159.81%-7.25K-176.10%-10.25K-17,307.32%-7.06K60,200.00%6.63K-162.57%-9.51K81.94%-3218.83%13.47K-99.52%41
End cash Position 477.68%75.68K104.22%132.86K227.36%1.12M147.46%929.19K147.46%929.19K-78.90%13.1K157.84%65.06K608.11%341.7K39.48%375.49K39.48%375.49K
Free cash from 14.60%-88.24K-123.47%-992.39K-197.06%-1.7M-83.68%-1.95M-193.37%-825.5K79.03%-103.32K-626.09%-444.08K-54.95%-573.34K30.99%-1.06M17.08%-281.39K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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