| Crypto Co (CRCW) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Jun-30 | 2018-Mar-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | |||||||||||||||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q2-FY2018 | Q1-FY2018 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | |||||||||||||||||||||||||
| Operating Cash Flow | (766,599$) | (142,611$) | (152,825$) | (336,174$) | 124,367$ | (257,235$) | (344,505$) | (878,521$) | (172,985$) | (303,073$) | (287,557$) | (23,839$) | (88,015$) | (177,101$) | (19,313$) | (18,383$) | (54,518$) | (205,115$) | (374,449$) | (521,222$) | (2,649,248$) | (2,031,654$) | (1,239,320$) | ||||||||||||||||||||||||||
| Investing Cash Flow | 0$ | (90$) | 17$ | 79,540$ | 1,000,000$ | 147,369$ | (3,245,758$) | (127,185$) | 0$ | 0$ | |||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | (12,179$) | 32,612$ | 20,185$ | ||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 1,209,275$ | 139,956$ | 157,995$ | 331,275$ | (149,091$) | 266,732$ | 293,423$ | 931,056$ | 175,739$ | 304,077$ | 193,628$ | 843,265$ | 0$ | 67,592$ | 27,500$ | 22,500$ | 50,000$ | 24,988$ | 70$ | 2,756,036$ | 18,631$ | 0$ | |||||||||||||||||||||||||||
| End Cash Position | 446,954$ | 4,278$ | 6,933$ | 1,763$ | 6,662$ | 31,386$ | 21,887$ | 72,970$ | 20,435$ | 17,682$ | 16,677$ | 110,606$ | 845,752$ | 26,326$ | 114,342$ | 13,915$ | 5,728$ | 1,611$ | 6,219$ | 186,317$ | 481,226$ | 2,448$ | 387,287$ | 1,154,995$ | 3,678,730$ | 8,950,244$ | 2,591,404$ | 1,389,531$ | 399,984$ | 7,778$ | 0$ | 0$ | |||||||||||||||||
| Exchange Rate Effect | (130,407$) | (46,844$) | 5,828$ | ||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (766,599$) | (142,611$) | (152,825$) | (336,174$) | 124,367$ | (257,235$) | (344,505$) | (878,521$) | (172,985$) | (303,073$) | (287,557$) | (23,839$) | (88,015$) | (177,101$) | (19,313$) | (18,383$) | (54,518$) | (205,115$) | (374,449$) | (521,222$) | (2,637,069$) | (2,064,266$) | (1,259,505$) | ||||||||||||||||||||||||||