BlockchainK2 (BIDCF) Financial Statements
BlockchainK2 Financial Overview
BlockchainK2's market cap is currently $810.47K. The company's EPS TTM is $-0.03; its P/E ratio is -1.01; BlockchainK2 has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Sep 23 | Dec 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 142.66K | $ 284.61K | $ 31.90K | $ 73.18K | $ 114.85K |
| Gross Profit | $ -143.31K | $ 250.65K | $ 19.24K | $ 33.51K | $ 37.49K |
| Operating Income | $ -950.97K | $ -1.24M | $ -336.02K | $ -1.25M | $ -2.01M |
| EBITDA | $ -949.26K | $ -2.72M | $ -274.79K | $ -1.11M | $ -2.20M |
| Net Income | $ -1.02M | $ -2.73M | $ -316.14K | $ -1.08M | $ -2.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 248.51K | $ 125.86K | $ 37.71K | $ 44.66K | $ 573.81K |
| Total Assets | $ 346.90K | $ 496.11K | $ 1.16M | $ 1.35M | $ 1.87M |
| Total Debt | $ 684.21K | $ 99.28K | $ 480.23K | $ 504.07K | $ 85.59K |
| Net Debt | $ 435.69K | $ -26.59K | $ 442.52K | $ 459.41K | $ -488.23K |
| Total Liabilities | $ 2.24M | $ 1.28M | $ 863.97K | $ 968.85K | $ 362.25K |
| Stockholders' Equity | $ -1.77M | $ -733.34K | $ 341.25K | $ 412.84K | $ 1.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -302.39K | $ -858.20K | $ -170.89K | $ -1.00M | $ -748.36K |
| Operating Cash Flow | $ -302.39K | $ -858.20K | $ -170.89K | $ -1.00M | $ -748.36K |
| Investing Cash Flow | $ 2.52K | $ -223.44K | $ 0.00 | $ 53.73K | $ -186.01K |
| Financing Cash Flow | $ 443.88K | $ 1.16M | $ 164.64K | $ 419.21K | $ 103.52K |
Currency in CAD