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BlockchainK2 Corp. (BIDCF)
OTHER OTC:BIDCF
Holding BIDCF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 142.75K | - | - | $ 760.00 | $ 7.61K |
| Gross Profit | $ 141.56K | - | - | $ 783.00 | $ 7.44K |
| EBIT | $ -623.70K | $ -1.35M | $ -55.10K | $ -209.02K | $ -68.16K |
| EBITDA | $ -623.70K | $ -1.35M | $ -55.10K | $ -209.02K | $ -68.16K |
| Net Income Common Stockholders | $ -621.62K | $ -1.32M | $ -62.06K | $ -216.74K | $ -78.42K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 91.95K | $ 209.35K | $ 19.17K | $ 37.71K | $ 209.53K |
| Total Assets | $ 1.24M | $ 560.14K | $ 1.14M | $ 1.16M | $ 1.52M |
| Total Debt | $ 94.59K | $ 495.81K | $ 486.04K | $ 480.23K | $ 569.51K |
| Net Debt | $ 2.63K | $ 286.47K | $ 466.87K | $ 442.52K | $ 359.99K |
| Total Liabilities | $ 1.43M | $ 964.55K | $ 903.12K | $ 863.97K | $ 994.50K |
| Stockholders Equity | $ -138.15K | $ -358.62K | $ 279.54K | $ 341.25K | $ 569.42K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -110.64K | $ -186.87K | $ -17.60K | $ -60.95K | $ -56.08K |
| Operating Cash Flow | $ -110.64K | $ -186.87K | $ -17.60K | $ -60.95K | $ -56.08K |
| Investing Cash Flow | $ 80.53K | $ -304.36K | - | - | - |
| Financing Cash Flow | $ -85.03K | $ 680.72K | - | $ -108.42K | $ 247.88K |