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Blockchain Holdings Capital Ventures, Inc.

EDGAR

BHCV Quarterly report (10-Q) · filed 2022-11-14

34 filing records in this dataset, filed from 2014-08-28 to 2022-11-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

87.2 thousand USD

2022 Q3 · USD

Exact inputs and evidence

Revenue: 87245 USD Source

Operating margin

-1,206.99%

2022 Q3 · %

Exact inputs and evidence

Operating Income: -1053037 USD Source
Revenue: 87245 USD Source

Operating cash flow

-839 thousand USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -506800 USD Source
Operating Cash Flow: 331851 USD Source

Cash and cash equivalents: 67.6 thousand USD 2022-09-30 Source
Exact value

67592 USD
Long-term debt including current maturities: Not available
Shares outstanding: 11.7 million shares 2022-09-30 Source
Exact value

11658832 shares

Reported share-count change

28.64% · 2.6 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

9063079 shares · 2021-09-30· Source
11658832 shares · 2022-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

9.94 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Revenue: 1566617 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 971656 USD · 2021-01-01 – 2021-09-30 Source
Revenue: 6593030 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 2664057 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 87245 USD · 2022-07-01 – 2022-09-30 Source

Net income

-454 thousand USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Net income: -929075 USD · 2021-01-01 – 2021-12-31 Source
Net income: -490980 USD · 2021-01-01 – 2021-09-30 Source
Net income: 1209791 USD · 2022-01-01 – 2022-03-31 Source
Net income: -168239 USD · 2022-04-01 – 2022-06-30 Source
Net income: -1057796 USD · 2022-07-01 – 2022-09-30 Source

Capital expenditure

17.5 thousand USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Capital expenditure: 1152 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 1152 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 1152 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 1152 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 17477 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 17477 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 17477 USD · 2022-01-01 – 2022-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-11-14.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2021-12-31
Operating income: 3 of 11 periods available· newest 2021-12-31
Net income: 4 of 11 periods available· newest 2021-12-31
Operating cash flow: 3 of 11 periods available· newest 2021-12-31
Capital expenditure: 2 of 11 periods available· newest 2021-12-31
Total assets: 2 of 11 periods available· newest 2021-12-31
Total liabilities: 2 of 11 periods available· newest 2021-12-31
Current assets: 2 of 11 periods available· newest 2021-12-31
Current liabilities: 2 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4,418.7%

Prior period

USD 34,670

2020-01-01 – 2020-12-31
Current period

USD 1.57 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

1566617 − 34670 = 1531947 USD

34670 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
1566617 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Blockchain Holdings Capital Ventures, Inc. · 2021-12-31 Blockchain Holdings Capital Ventures, Inc. (edgar:1614826) Year-over-year change in Revenue: 1531947 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614826?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1566617 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614826/000149315222008764/form10-k.htm#400237 Filing: 000149315222008764 Input fundies:Revenue: 34670 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614826/000149315222008764/form10-k.htm#400575 Filing: 000149315222008764
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Net income
−USD 78,139

Prior period

−USD 850,936

2020-01-01 – 2020-12-31
Current period

−USD 929,075

2021-01-01 – 2021-12-31

Exact inputs and evidence

-929075 − -850936 = -78139 USD

-850936 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-929075 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Blockchain Holdings Capital Ventures, Inc. · 2021-12-31 Blockchain Holdings Capital Ventures, Inc. (edgar:1614826) Year-over-year change in Net income: -78139 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614826?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -929075 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614826/000149315222008764/form10-k.htm#490958 Filing: 000149315222008764 Input fundies:NetIncome: -850936 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614826/000149315222008764/form10-k.htm#491308 Filing: 000149315222008764
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Operating cash flow
+USD 1.27 million

Prior period

−USD 460,485

2020-01-01 – 2020-12-31
Current period

USD 807,040

2021-01-01 – 2021-12-31

Exact inputs and evidence

807040 − -460485 = 1267525 USD

-460485 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
807040 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Blockchain Holdings Capital Ventures, Inc. · 2021-12-31 Blockchain Holdings Capital Ventures, Inc. (edgar:1614826) Year-over-year change in Operating cash flow: 1267525 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614826?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 807040 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614826/000149315222008764/form10-k.htm#509618 Filing: 000149315222008764 Input fundies:OperatingCashFlow: -460485 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614826/000149315222008764/form10-k.htm#510067 Filing: 000149315222008764
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Capital expenditure
-98.6%

Prior period

USD 84,133

2020-01-01 – 2020-12-31
Current period

USD 1,152

2021-01-01 – 2021-12-31

Exact inputs and evidence

1152 − 84133 = -82981 USD

84133 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
1152 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Blockchain Holdings Capital Ventures, Inc. · 2021-12-31 Blockchain Holdings Capital Ventures, Inc. (edgar:1614826) Year-over-year change in Capital expenditure: -82981 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614826?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1152 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614826/000149315222008764/form10-k.htm#511602 Filing: 000149315222008764 Input fundies:CapitalExpenditure: 84133 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614826/000149315222008764/form10-k.htm#511923 Filing: 000149315222008764
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 1.57 million 100% of revenue
Cost of revenue USD 1.21 million 77% of revenue
Operating expenses USD 1.18 million 75% of revenue
Operating income −USD 819,314 −52% of revenue
Tax, interest and other Derived USD 109,761 7% of revenue
Net income −USD 929,075 −59% of revenue

Cash

Operating cash flow USD 807,040 52% of revenue
Capital expenditure USD 1,152 0.1% of revenue
Free cash flow Derived USD 805,888 51% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 2,367% of revenue.
2021 Operating loss: operating costs were 152% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	34670	820552 Derived	-785882	65054 Derived	-850936	-544618 Derived	Source 2020-01-01 – 2020-12-31: 34670 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -785882 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -850936 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -460485 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 84133 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1566617	2385931 Derived	-819314	109761 Derived	-929075	805888 Derived	Source 2021-01-01 – 2021-12-31: 1566617 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -819314 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -929075 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 807040 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1152 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.6M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	34670	Revenue: 34670 Open source
20212021-12-31	Revenue	1566617	Revenue: 1566617 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4,418.7% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 34670 Open source
20212021-12-31	Year over year	4,418.7%	Revenue: 1566617 Open source Revenue: 34670 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -52.3% 2021

Net margin -59.3% 2021

Free cash flow margin 51.4% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-2,266.7%	Operating Income: -785882 Open source Revenue: 34670 Open source
20212021-12-31	Operating margin	-52.3%	Operating Income: -819314 Open source Revenue: 1566617 Open source
20202020-12-31	Net margin	-2,454.4%	Net Income: -850936 Open source Revenue: 34670 Open source
20212021-12-31	Net margin	-59.3%	Net Income: -929075 Open source Revenue: 1566617 Open source
20202020-12-31	Free cash flow margin	-1,570.9%	Revenue: 34670 Open source Operating Cash Flow: -460485 Open source Capital Expenditure: 84133 Open source
20212021-12-31	Free cash flow margin	51.4%	Revenue: 1566617 Open source Operating Cash Flow: 807040 Open source Capital Expenditure: 1152 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 807K 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	-460485	Operating Cash Flow: -460485 Open source
20212021-12-31	Operating cash flow	807040	Operating Cash Flow: 807040 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 805.9K 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	-544618	Operating Cash Flow: -460485 Open source Capital Expenditure: 84133 Open source
20212021-12-31	Free cash flow	805888	Operating Cash Flow: 807040 Open source Capital Expenditure: 1152 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

149.5% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	415.2%	Total Liabilities: 1004134 Open source Total Assets: 241831 Open source
20212021-12-31	Liabilities / assets	149.5%	Total Liabilities: 4627335 Open source Total Assets: 3095177 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.66× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	0.14×	Current Assets: 137415 Open source Current Liabilities: 987404 Open source
20212021-12-31	Current assets / current liabilities	0.66×	Current Assets: 3030970 Open source Current Liabilities: 4624792 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	−USD 181,265 Exact value Exact value: -181265 USD 2018-01-01 – 2018-12-31: -181265 USD Inspect Net Income Open source Share or cite Citation for Net Income · Blockchain Holdings Capital Ventures, Inc. · 2018-12-31 Blockchain Holdings Capital Ventures, Inc. (edgar:1614826) Net Income: -181265 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614826/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -181265 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614826/000149315220006380/edgs-20191231.xml#207746 Filing: 000149315220006380 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 301,750 Exact value Exact value: -301750 USD 2019-01-01 – 2019-12-31: -301750 USD Inspect Net Income Open source Share or cite Citation for Net Income · Blockchain Holdings Capital Ventures, Inc. · 2019-12-31 Blockchain Holdings Capital Ventures, Inc. (edgar:1614826) Net Income: -301750 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614826/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -301750 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614826/000149315221012474/edgs-20201231.xml#103086 Filing: 000149315221012474 The citation records this snapshot. The page link may show a newer release later.	−USD 280,269 Exact value Exact value: -280269 USD 2019-01-01 – 2019-12-31: -280269 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Blockchain Holdings Capital Ventures, Inc. · 2019-12-31 Blockchain Holdings Capital Ventures, Inc. (edgar:1614826) Operating Cash Flow: -280269 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614826/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -280269 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614826/000149315221012474/edgs-20201231.xml#138191 Filing: 000149315221012474 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 850,936 Exact value Exact value: -850936 USD 2020-01-01 – 2020-12-31: -850936 USD Inspect Net Income Open source Share or cite Citation for Net Income · Blockchain Holdings Capital Ventures, Inc. · 2020-12-31 Blockchain Holdings Capital Ventures, Inc. (edgar:1614826) Net Income: -850936 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614826/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -850936 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614826/000149315222008764/form10-k.htm#491308 Filing: 000149315222008764 The citation records this snapshot. The page link may show a newer release later.	−USD 460,485 Exact value Exact value: -460485 USD 2020-01-01 – 2020-12-31: -460485 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Blockchain Holdings Capital Ventures, Inc. · 2020-12-31 Blockchain Holdings Capital Ventures, Inc. (edgar:1614826) Operating Cash Flow: -460485 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614826/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -460485 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614826/000149315222008764/form10-k.htm#510067 Filing: 000149315222008764 The citation records this snapshot. The page link may show a newer release later.	USD 84,133 Exact value Exact value: 84133 USD 2020-01-01 – 2020-12-31: 84133 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Blockchain Holdings Capital Ventures, Inc. · 2020-12-31 Blockchain Holdings Capital Ventures, Inc. (edgar:1614826) Capital Expenditure: 84133 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614826/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84133 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614826/000149315222008764/form10-k.htm#511923 Filing: 000149315222008764 The citation records this snapshot. The page link may show a newer release later.	−USD 544,618 Calculation and evidence -460485 − 84133 USD Exact free cash flow: -544618 USD 2020-01-01 – 2020-12-31: -460485 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 84133 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Blockchain Holdings Capital Ventures, Inc. · 2020-12-31 Blockchain Holdings Capital Ventures, Inc. (edgar:1614826) Free cash flow: -544618 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614826?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -460485 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614826/000149315222008764/form10-k.htm#510067 Filing: 000149315222008764 Input fundies:CapitalExpenditure: 84133 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614826/000149315222008764/form10-k.htm#511923 Filing: 000149315222008764 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 929,075 Exact value Exact value: -929075 USD 2021-01-01 – 2021-12-31: -929075 USD Inspect Net Income Open source Share or cite Citation for Net Income · Blockchain Holdings Capital Ventures, Inc. · 2021-12-31 Blockchain Holdings Capital Ventures, Inc. (edgar:1614826) Net Income: -929075 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614826/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -929075 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614826/000149315222008764/form10-k.htm#490958 Filing: 000149315222008764 The citation records this snapshot. The page link may show a newer release later.	USD 807,040 Exact value Exact value: 807040 USD 2021-01-01 – 2021-12-31: 807040 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Blockchain Holdings Capital Ventures, Inc. · 2021-12-31 Blockchain Holdings Capital Ventures, Inc. (edgar:1614826) Operating Cash Flow: 807040 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614826/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 807040 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614826/000149315222008764/form10-k.htm#509618 Filing: 000149315222008764 The citation records this snapshot. The page link may show a newer release later.	USD 1,152 Exact value Exact value: 1152 USD 2021-01-01 – 2021-12-31: 1152 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Blockchain Holdings Capital Ventures, Inc. · 2021-12-31 Blockchain Holdings Capital Ventures, Inc. (edgar:1614826) Capital Expenditure: 1152 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614826/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1152 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614826/000149315222008764/form10-k.htm#511602 Filing: 000149315222008764 The citation records this snapshot. The page link may show a newer release later.	USD 805,888 Calculation and evidence 807040 − 1152 USD Exact free cash flow: 805888 USD 2021-01-01 – 2021-12-31: 807040 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1152 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Blockchain Holdings Capital Ventures, Inc. · 2021-12-31 Blockchain Holdings Capital Ventures, Inc. (edgar:1614826) Free cash flow: 805888 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614826?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 807040 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614826/000149315222008764/form10-k.htm#509618 Filing: 000149315222008764 Input fundies:CapitalExpenditure: 1152 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614826/000149315222008764/form10-k.htm#511602 Filing: 000149315222008764 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

34 filings · 1,204 latest values · 1,204 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001614826, 1614826, BHCV, edgar:1614826

Also known as Blockchain Holdings Capital Ventures, Inc., EDGE DATA SOLUTIONS, INC., EDGE DATA SOLUTIONS, INC., Edge Data Solutions, Inc., SAFE LANE SYSTEMS, INC., Safe Lane Systems, Inc., Southeastern Holdings, Inc.

Blockchain Holdings Capital Ventures, Inc.

Latest quarter

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Operating margin

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Reported share-count change

Trailing twelve months

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Company performance

What changed year over year

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Net income

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Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

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Cash generation