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BTCW Bitcoin Well Inc

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  • 0.125
  • -0.010-7.41%
15min DelayMarket Closed Mar 28 16:00 ET
27.52MMarket Cap-1.56P/E (TTM)

Bitcoin Well Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
112.30%25.25M
112.30%25.25M
46.48%14.95M
38.81%15.59M
115.57%19.74M
19.58%11.89M
19.58%11.89M
-12.06%10.21M
35.47%11.23M
-48.88%9.16M
-Cash and cash equivalents
72.31%2.88M
72.31%2.88M
-28.49%1.56M
-30.18%1.66M
1.56%3.09M
-57.71%1.67M
-57.71%1.67M
-54.33%2.18M
-39.89%2.38M
-67.81%3.04M
-Short term investments
118.83%22.37M
118.83%22.37M
66.86%13.39M
57.34%13.93M
172.14%16.66M
70.42%10.22M
70.42%10.22M
17.52%8.02M
104.22%8.85M
-27.81%6.12M
Receivables
1.01%576.46K
1.01%576.46K
--568.84K
-27.74%597.52K
9.03%568.84K
54.98%570.69K
54.98%570.69K
--0
-27.31%826.9K
-42.27%521.72K
-Accounts receivable
--73.24K
--73.24K
--568.84K
--597.52K
--568.84K
--0
--0
--0
--0
--0
-Taxes receivable
----
----
----
----
----
----
----
--0
-6.12%826.9K
-13.18%521.72K
-Other receivables
-11.82%503.22K
-11.82%503.22K
----
----
----
--570.69K
--570.69K
----
----
----
Inventory
132.15%1.38M
132.15%1.38M
182.13%880.5K
96.18%928.86K
121.90%1.09M
-16.44%593.85K
-16.44%593.85K
45.18%312.09K
145.37%473.48K
-1.14%491.72K
Prepaid assets
-62.41%225.9K
-62.41%225.9K
-86.97%114.77K
198.26%361.96K
478.49%659.62K
990.24%600.98K
990.24%600.98K
933.28%880.57K
4.88%121.36K
-59.76%114.02K
Other current assets
----
----
----
----
--1
----
----
----
----
----
Total current assets
100.83%27.43M
100.83%27.43M
44.87%16.51M
38.14%17.48M
114.49%22.06M
23.27%13.66M
23.27%13.66M
-13.22%11.4M
29.95%12.65M
-47.52%10.29M
Non current assets
Net PPE
-47.02%418.34K
-47.02%418.34K
-51.03%509.82K
-50.01%607.74K
-47.64%704.9K
-44.55%789.6K
-44.55%789.6K
-33.96%1.04M
-31.00%1.22M
-42.08%1.35M
-Gross PPE
-19.39%1.91M
-19.39%1.91M
-82.14%509.82K
-79.08%607.74K
-76.58%704.9K
-26.72%2.37M
-26.72%2.37M
-11.83%2.85M
-11.51%2.91M
-20.75%3.01M
-Accumulated depreciation
5.58%-1.49M
5.58%-1.49M
----
----
----
12.69%-1.58M
12.69%-1.58M
-9.18%-1.81M
-11.06%-1.69M
-12.88%-1.66M
Investments and advances
--0
--0
--0
--0
-96.47%12.37K
-96.47%12.37K
-96.47%12.37K
-62.57%350K
-65.00%350K
-65.00%350K
-Financial asset investment
--0
--0
--0
--0
-96.47%12.37K
-96.47%12.37K
-96.47%12.37K
-62.57%350K
-65.00%350K
-65.00%350K
-Including:Financial assets designated as fair value through profit or loss, Total
--0
--0
--0
--0
-96.47%12.37K
-96.47%12.37K
-96.47%12.37K
-62.57%350K
-65.00%350K
-65.00%350K
Goodwill and other intangible assets
-60.69%174.98K
-60.69%174.98K
-69.04%181.24K
-71.34%220.24K
-70.83%282.92K
-61.96%445.13K
-61.96%445.13K
-57.80%585.36K
-52.85%768.35K
-80.46%969.89K
-Goodwill
0.00%105.43K
0.00%105.43K
0.00%105.43K
0.00%105.43K
0.00%105.43K
0.00%105.43K
0.00%105.43K
0.00%105.43K
0.00%105.43K
-74.21%105.43K
-Other intangible assets
-79.53%69.55K
-79.53%69.55K
-84.20%75.82K
-82.68%114.81K
-79.47%177.49K
-68.09%339.7K
-68.09%339.7K
-62.55%479.93K
-56.51%662.92K
-81.02%864.46K
Total non current assets
-52.42%593.32K
-52.42%593.32K
-65.03%691.06K
-64.53%827.98K
-62.49%1M
-57.64%1.25M
-57.64%1.25M
-56.91%1.98M
-54.06%2.33M
-69.35%2.67M
Total assets
88.01%28.02M
88.01%28.02M
28.63%17.21M
22.15%18.31M
78.06%23.06M
6.29%14.91M
6.29%14.91M
-24.52%13.38M
1.14%14.99M
-54.23%12.95M
Liabilities
Current liabilities
Current debt and capital lease obligation
63.39%9.92M
63.39%9.92M
136.79%13.26M
137.63%12.7M
15.02%5.99M
-55.86%6.07M
-55.86%6.07M
-60.28%5.6M
-53.99%5.34M
-66.36%5.21M
-Current debt
64.40%9.89M
64.40%9.89M
140.29%13.23M
141.22%12.67M
15.68%5.96M
-56.15%6.01M
-56.15%6.01M
-60.76%5.51M
-54.40%5.25M
-66.46%5.15M
-Current capital lease obligation
-43.36%32.4K
-43.36%32.4K
-67.01%31.22K
-67.25%30.08K
-47.35%28.98K
44.87%57.21K
44.87%57.21K
36.75%94.63K
-6.43%91.83K
-52.70%55.03K
Payables
-35.56%435.8K
-35.56%435.8K
20.58%949.87K
65.00%1.02M
163.40%1.68M
77.56%676.25K
77.56%676.25K
-21.75%787.74K
-55.41%620.94K
-5.25%636.64K
-accounts payable
-45.22%268.54K
-45.22%268.54K
30.38%778.51K
59.00%849.19K
174.48%1.5M
76.00%490.22K
76.00%490.22K
-30.49%597.13K
-57.10%534.07K
4.02%545.3K
-Other payable
-10.09%167.26K
-10.09%167.26K
-10.10%171.36K
101.89%175.38K
97.22%180.16K
81.82%186.03K
81.82%186.03K
29.06%190.61K
-41.18%86.87K
-38.15%91.35K
Current accrued expenses
11.85%293.59K
11.85%293.59K
----
----
----
-34.85%262.48K
-34.85%262.48K
----
----
----
Current deferred liabilities
--734.89K
--734.89K
----
----
----
--0
--0
----
----
----
Current liabilities
62.40%11.38M
62.40%11.38M
122.46%14.21M
130.07%13.72M
31.19%7.66M
-51.79%7.01M
-51.79%7.01M
-57.72%6.39M
-54.14%5.96M
-71.43%5.84M
Non current liabilities
Long term debt and capital lease obligation
73.84%29.63M
73.84%29.63M
-4.77%14.18M
-10.04%14.67M
76.09%24.04M
234.25%17.05M
234.25%17.05M
192.03%14.89M
352.97%16.31M
278.18%13.65M
-Long term debt
73.84%29.62M
73.84%29.62M
-4.32%14.16M
-9.56%14.64M
76.48%24.01M
234.15%17.04M
234.15%17.04M
190.27%14.8M
349.79%16.19M
277.87%13.6M
-Long term capital lease obligation
72.07%8.88K
72.07%8.88K
-80.54%17.44K
-77.54%25.69K
-31.16%33.63K
--5.16K
--5.16K
--89.66K
--114.39K
388.53%48.86K
Long term accounts payable and other payables
----
----
----
----
----
----
----
--0
-47.02%108.97K
-8.84%215.62K
Non current deferred liabilities
----
----
----
----
----
----
----
----
--35.14K
----
Total non current liabilities
73.84%29.63M
73.84%29.63M
-4.77%14.18M
-10.83%14.67M
73.36%24.04M
220.64%17.05M
220.64%17.05M
181.73%14.89M
332.27%16.45M
260.53%13.87M
Total liabilities
70.51%41.02M
70.51%41.02M
33.42%28.39M
26.66%28.39M
60.86%31.7M
21.15%24.06M
21.15%24.06M
4.35%21.28M
33.33%22.41M
-18.87%19.71M
Shareholders'equity
Share capital
16.00%15.37M
16.00%15.37M
15.26%15.22M
23.13%14.97M
22.90%14.86M
9.52%13.25M
9.52%13.25M
9.19%13.21M
0.52%12.16M
0.00%12.1M
-common stock
16.00%15.37M
16.00%15.37M
15.26%15.22M
23.13%14.97M
22.90%14.86M
9.52%13.25M
9.52%13.25M
9.19%13.21M
0.52%12.16M
0.00%12.1M
Additional paid-in capital
17.40%3.91M
17.40%3.91M
11.73%3.75M
13.24%3.73M
127.28%3.56M
124.53%3.33M
124.53%3.33M
143.97%3.35M
156.90%3.29M
-15.08%1.57M
Retained earnings
-51.20%-52.5M
-51.20%-52.5M
-44.57%-42.67M
-50.77%-41.72M
-63.42%-42.84M
-52.99%-34.72M
-52.99%-34.72M
-41.61%-29.51M
-39.34%-27.67M
-39.72%-26.22M
Gains losses not affecting retained earnings
127.49%19.03M
127.49%19.03M
163.90%11.68M
152.62%12.11M
259.10%14.95M
408.34%8.37M
408.34%8.37M
44.54%4.43M
68.05%4.79M
-42.11%4.16M
Other equity interest
91.55%1.19M
91.55%1.19M
33.25%827.4K
--827.4K
-49.30%829.73K
-62.06%620.95K
-62.06%620.95K
-62.06%620.95K
----
0.00%1.64M
Total stockholders'equity
-42.00%-12.99M
-42.00%-12.99M
-41.52%-11.19M
-35.77%-10.08M
-27.89%-8.64M
-56.91%-9.15M
-56.91%-9.15M
-195.78%-7.91M
-272.62%-7.43M
-268.79%-6.76M
Total equity
-42.00%-12.99M
-42.00%-12.99M
-41.52%-11.19M
-35.77%-10.08M
-27.89%-8.64M
-56.91%-9.15M
-56.91%-9.15M
-195.78%-7.91M
-272.62%-7.43M
-268.79%-6.76M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 112.30%25.25M112.30%25.25M46.48%14.95M38.81%15.59M115.57%19.74M19.58%11.89M19.58%11.89M-12.06%10.21M35.47%11.23M-48.88%9.16M
-Cash and cash equivalents 72.31%2.88M72.31%2.88M-28.49%1.56M-30.18%1.66M1.56%3.09M-57.71%1.67M-57.71%1.67M-54.33%2.18M-39.89%2.38M-67.81%3.04M
-Short term investments 118.83%22.37M118.83%22.37M66.86%13.39M57.34%13.93M172.14%16.66M70.42%10.22M70.42%10.22M17.52%8.02M104.22%8.85M-27.81%6.12M
Receivables 1.01%576.46K1.01%576.46K--568.84K-27.74%597.52K9.03%568.84K54.98%570.69K54.98%570.69K--0-27.31%826.9K-42.27%521.72K
-Accounts receivable --73.24K--73.24K--568.84K--597.52K--568.84K--0--0--0--0--0
-Taxes receivable ------------------------------0-6.12%826.9K-13.18%521.72K
-Other receivables -11.82%503.22K-11.82%503.22K--------------570.69K--570.69K------------
Inventory 132.15%1.38M132.15%1.38M182.13%880.5K96.18%928.86K121.90%1.09M-16.44%593.85K-16.44%593.85K45.18%312.09K145.37%473.48K-1.14%491.72K
Prepaid assets -62.41%225.9K-62.41%225.9K-86.97%114.77K198.26%361.96K478.49%659.62K990.24%600.98K990.24%600.98K933.28%880.57K4.88%121.36K-59.76%114.02K
Other current assets ------------------1--------------------
Total current assets 100.83%27.43M100.83%27.43M44.87%16.51M38.14%17.48M114.49%22.06M23.27%13.66M23.27%13.66M-13.22%11.4M29.95%12.65M-47.52%10.29M
Non current assets
Net PPE -47.02%418.34K-47.02%418.34K-51.03%509.82K-50.01%607.74K-47.64%704.9K-44.55%789.6K-44.55%789.6K-33.96%1.04M-31.00%1.22M-42.08%1.35M
-Gross PPE -19.39%1.91M-19.39%1.91M-82.14%509.82K-79.08%607.74K-76.58%704.9K-26.72%2.37M-26.72%2.37M-11.83%2.85M-11.51%2.91M-20.75%3.01M
-Accumulated depreciation 5.58%-1.49M5.58%-1.49M------------12.69%-1.58M12.69%-1.58M-9.18%-1.81M-11.06%-1.69M-12.88%-1.66M
Investments and advances --0--0--0--0-96.47%12.37K-96.47%12.37K-96.47%12.37K-62.57%350K-65.00%350K-65.00%350K
-Financial asset investment --0--0--0--0-96.47%12.37K-96.47%12.37K-96.47%12.37K-62.57%350K-65.00%350K-65.00%350K
-Including:Financial assets designated as fair value through profit or loss, Total --0--0--0--0-96.47%12.37K-96.47%12.37K-96.47%12.37K-62.57%350K-65.00%350K-65.00%350K
Goodwill and other intangible assets -60.69%174.98K-60.69%174.98K-69.04%181.24K-71.34%220.24K-70.83%282.92K-61.96%445.13K-61.96%445.13K-57.80%585.36K-52.85%768.35K-80.46%969.89K
-Goodwill 0.00%105.43K0.00%105.43K0.00%105.43K0.00%105.43K0.00%105.43K0.00%105.43K0.00%105.43K0.00%105.43K0.00%105.43K-74.21%105.43K
-Other intangible assets -79.53%69.55K-79.53%69.55K-84.20%75.82K-82.68%114.81K-79.47%177.49K-68.09%339.7K-68.09%339.7K-62.55%479.93K-56.51%662.92K-81.02%864.46K
Total non current assets -52.42%593.32K-52.42%593.32K-65.03%691.06K-64.53%827.98K-62.49%1M-57.64%1.25M-57.64%1.25M-56.91%1.98M-54.06%2.33M-69.35%2.67M
Total assets 88.01%28.02M88.01%28.02M28.63%17.21M22.15%18.31M78.06%23.06M6.29%14.91M6.29%14.91M-24.52%13.38M1.14%14.99M-54.23%12.95M
Liabilities
Current liabilities
Current debt and capital lease obligation 63.39%9.92M63.39%9.92M136.79%13.26M137.63%12.7M15.02%5.99M-55.86%6.07M-55.86%6.07M-60.28%5.6M-53.99%5.34M-66.36%5.21M
-Current debt 64.40%9.89M64.40%9.89M140.29%13.23M141.22%12.67M15.68%5.96M-56.15%6.01M-56.15%6.01M-60.76%5.51M-54.40%5.25M-66.46%5.15M
-Current capital lease obligation -43.36%32.4K-43.36%32.4K-67.01%31.22K-67.25%30.08K-47.35%28.98K44.87%57.21K44.87%57.21K36.75%94.63K-6.43%91.83K-52.70%55.03K
Payables -35.56%435.8K-35.56%435.8K20.58%949.87K65.00%1.02M163.40%1.68M77.56%676.25K77.56%676.25K-21.75%787.74K-55.41%620.94K-5.25%636.64K
-accounts payable -45.22%268.54K-45.22%268.54K30.38%778.51K59.00%849.19K174.48%1.5M76.00%490.22K76.00%490.22K-30.49%597.13K-57.10%534.07K4.02%545.3K
-Other payable -10.09%167.26K-10.09%167.26K-10.10%171.36K101.89%175.38K97.22%180.16K81.82%186.03K81.82%186.03K29.06%190.61K-41.18%86.87K-38.15%91.35K
Current accrued expenses 11.85%293.59K11.85%293.59K-------------34.85%262.48K-34.85%262.48K------------
Current deferred liabilities --734.89K--734.89K--------------0--0------------
Current liabilities 62.40%11.38M62.40%11.38M122.46%14.21M130.07%13.72M31.19%7.66M-51.79%7.01M-51.79%7.01M-57.72%6.39M-54.14%5.96M-71.43%5.84M
Non current liabilities
Long term debt and capital lease obligation 73.84%29.63M73.84%29.63M-4.77%14.18M-10.04%14.67M76.09%24.04M234.25%17.05M234.25%17.05M192.03%14.89M352.97%16.31M278.18%13.65M
-Long term debt 73.84%29.62M73.84%29.62M-4.32%14.16M-9.56%14.64M76.48%24.01M234.15%17.04M234.15%17.04M190.27%14.8M349.79%16.19M277.87%13.6M
-Long term capital lease obligation 72.07%8.88K72.07%8.88K-80.54%17.44K-77.54%25.69K-31.16%33.63K--5.16K--5.16K--89.66K--114.39K388.53%48.86K
Long term accounts payable and other payables ------------------------------0-47.02%108.97K-8.84%215.62K
Non current deferred liabilities ----------------------------------35.14K----
Total non current liabilities 73.84%29.63M73.84%29.63M-4.77%14.18M-10.83%14.67M73.36%24.04M220.64%17.05M220.64%17.05M181.73%14.89M332.27%16.45M260.53%13.87M
Total liabilities 70.51%41.02M70.51%41.02M33.42%28.39M26.66%28.39M60.86%31.7M21.15%24.06M21.15%24.06M4.35%21.28M33.33%22.41M-18.87%19.71M
Shareholders'equity
Share capital 16.00%15.37M16.00%15.37M15.26%15.22M23.13%14.97M22.90%14.86M9.52%13.25M9.52%13.25M9.19%13.21M0.52%12.16M0.00%12.1M
-common stock 16.00%15.37M16.00%15.37M15.26%15.22M23.13%14.97M22.90%14.86M9.52%13.25M9.52%13.25M9.19%13.21M0.52%12.16M0.00%12.1M
Additional paid-in capital 17.40%3.91M17.40%3.91M11.73%3.75M13.24%3.73M127.28%3.56M124.53%3.33M124.53%3.33M143.97%3.35M156.90%3.29M-15.08%1.57M
Retained earnings -51.20%-52.5M-51.20%-52.5M-44.57%-42.67M-50.77%-41.72M-63.42%-42.84M-52.99%-34.72M-52.99%-34.72M-41.61%-29.51M-39.34%-27.67M-39.72%-26.22M
Gains losses not affecting retained earnings 127.49%19.03M127.49%19.03M163.90%11.68M152.62%12.11M259.10%14.95M408.34%8.37M408.34%8.37M44.54%4.43M68.05%4.79M-42.11%4.16M
Other equity interest 91.55%1.19M91.55%1.19M33.25%827.4K--827.4K-49.30%829.73K-62.06%620.95K-62.06%620.95K-62.06%620.95K----0.00%1.64M
Total stockholders'equity -42.00%-12.99M-42.00%-12.99M-41.52%-11.19M-35.77%-10.08M-27.89%-8.64M-56.91%-9.15M-56.91%-9.15M-195.78%-7.91M-272.62%-7.43M-268.79%-6.76M
Total equity -42.00%-12.99M-42.00%-12.99M-41.52%-11.19M-35.77%-10.08M-27.89%-8.64M-56.91%-9.15M-56.91%-9.15M-195.78%-7.91M-272.62%-7.43M-268.79%-6.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------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.

Market Insights
Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.