TipRanks
Go Ultimate55% OFF

BlockchainK2 (BITK) Financial Statements

BlockchainK2 Financial Overview

BlockchainK2's market cap is currently $1.13M. The company's EPS TTM is $-0.03; its P/E ratio is -1.01; BlockchainK2 is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Mar 25Sep 23Dec 22Sep 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

BlockchainK2 Earnings and Revenue History

-3M-1.5M01.5M-2000 %-1500 %-1000 %-500 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

BlockchainK2 Debt to Assets

01.5M3M4.5M0 %250 %500 %750 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

BlockchainK2 Cash Flow

-2M-1M01M2M3M4M5M201720182019202020212022202320242025OperatingInvestingFinancing

BlockchainK2 Forecast EPS vs Actual EPS

00000Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss