All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BLOCKCHAIN COINVESTORS ACQUISITION CORP. I: Last Reported 10/31/2023

Business Address

PO BOX 309

GRAND CAYMAN , KY KY1-1104

Mailing Address

1120 NW COUCH STREET
10TH FLOOR
PORTLAND , OR US 97209
Phone Number: 503-727-2059 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $4,944,332.00
2 6/30/2023 $4,845,235.00
3 3/31/2023 $4,619,652.00
4 12/31/2022 $3,704,441.00
5 9/30/2022 $719,869.00
6 6/30/2022 $629,688.00
7 3/31/2022 $569,650.00
8 12/31/2021 $564,026.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $328,294.00
2 6/30/2023 $344,124.00
3 3/31/2023 $357,270.00
4 12/31/2022 $320,516.00
5 9/30/2022 $2,506,602.00
6 6/30/2022 $1,350,880.00
7 3/31/2022 $169,928.00
8 12/31/2021 $149,102.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 $24,100.00
Financials: AdministrativeFeesExpense
Date Value
1 9/30/2023 $14,900.00
2 12/31/2022 $106,000.00
Financials: Assets
Date Value
1 9/30/2023 $39,327,270.00
2 6/30/2023 $38,875,925.00
3 3/31/2023 $38,476,203.00
4 12/31/2022 $310,902,625.00
5 9/30/2022 $308,237,388.00
6 6/30/2022 $306,677,537.00
7 3/31/2022 $306,739,526.00
8 12/31/2021 $307,097,567.00
9 9/30/2021 $700,812.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $285,680.00
2 6/30/2023 $336,394.00
3 3/31/2023 $392,476.00
4 12/31/2022 $639,411.00
5 9/30/2022 $556,784.00
6 6/30/2022 $530,248.00
7 3/31/2022 $730,890.00
8 12/31/2021 $1,096,477.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 9/30/2023 $39,041,590.00
2 6/30/2023 $38,539,531.00
3 3/31/2023 $38,083,727.00
4 12/31/2022 $310,263,214.00
5 9/30/2022 $307,680,604.00
6 6/30/2022 $306,147,289.00
7 3/31/2022 $306,008,636.00
8 12/31/2021 $306,001,090.00
Financials: Cash
Date Value
1 3/31/2023 $72,689.00
2 12/31/2022 $254,781.00
3 9/30/2022 $85,144.00
4 6/30/2022 $201,378.00
5 3/31/2022 $176,165.00
6 12/31/2021 $380,035.00
7 9/30/2021 $25,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $222,456.00
2 12/31/2022 $254,781.00
3 12/31/2021 $380,035.00
4 9/30/2021 $25,000.00
5 5/31/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $222,456.00
2 6/30/2023 $151,451.00
3 3/31/2023 $72,689.00
4 12/31/2022 $254,781.00
5 9/30/2022 $85,144.00
6 6/30/2022 $201,378.00
7 3/31/2022 $176,165.00
8 12/31/2021 $380,035.00
9 9/30/2021 $25,000.00
10 5/31/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-32,325.00
2 6/30/2023 $-103,330.00
3 3/31/2023 $-182,092.00
4 12/31/2022 $-125,254.00
5 9/30/2022 $-294,891.00
6 6/30/2022 $-178,657.00
7 3/31/2022 $-203,870.00
8 12/31/2021 $380,035.00
9 9/30/2021 $25,000.00
Financials: CashFDICInsuredAmount
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $250,000.00
3 3/31/2023 $250,000.00
4 12/31/2022 $250,000.00
5 9/30/2022 $250,000.00
6 6/30/2022 $250,000.00
7 3/31/2022 $250,000.00
8 12/31/2021 $250,000.00
9 9/30/2021 $250,000.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 9/30/2023 $15,661,000.00
2 6/30/2023 $15,661,000.00
3 3/31/2023 $15,661,000.00
4 12/31/2022 $15,661,000.00
5 9/30/2022 $15,661,000.00
6 6/30/2022 $15,661,000.00
7 3/31/2022 $15,661,000.00
8 12/31/2021 $15,661,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: CommonStockHeldInTrust
Date Value
1 9/30/2023 $16,200,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $4,915,271.00
2 12/31/2022 $31,322,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $4,915,271.00
2 12/31/2022 $31,322,000.00
Financials: CommonStockValue
Date Value
1 6/30/2023 $132.00
2 3/31/2023 $132.00
3 12/31/2022 $132.00
Financials: CostsIncurredExplorationCosts
Date Value
1 6/30/2023 $78,819.00
2 6/30/2022 $90,000.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 9/30/2023 $1,500,000.00
2 6/30/2023 $1,500,000.00
3 3/31/2023 $1,500,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 9/30/2023 $1,767,244.00
2 6/30/2023 $1,503,420.00
3 3/31/2023 $512,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2023 $1,052,424.00
2 6/30/2023 $1,369,879.00
3 3/31/2023 $2,889,830.00
4 12/31/2022 $1,581,227.00
5 9/30/2022 $1,135,423.00
6 6/30/2022 $1,252,880.00
7 3/31/2022 $6,264,400.00
8 12/31/2021 $10,962,700.00
Financials: ExcessStockSharesIssued
Date Value
1 9/30/2023 $10,000,000.00
2 12/31/2022 $10,000,000.00
Financials: ExcessStockSharesOutstanding
Date Value
1 9/30/2023 $10,000,000.00
2 12/31/2022 $10,000,000.00
3 10/31/2021 $10,005,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $-255,274.00
2 6/30/2023 $-65,776.00
3 12/31/2022 $-9,900,000.00
4 9/30/2022 $-9,827,277.00
5 6/30/2022 $-9,709,820.00
6 3/31/2022 $4,700,000.00
7 12/31/2021 $-659,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
Date Value
1 9/30/2023 $-135,955.00
2 6/30/2023 $-674,951.00
3 3/31/2023 $525,603.00
4 9/30/2022 $-4,957.00
5 6/30/2022 $-211,520.00
6 3/31/2022 $-198,300.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 9/30/2023 $396,924.00
2 6/30/2023 $531,879.00
3 3/31/2023 $1,206,830.00
4 12/31/2022 $681,227.00
5 9/30/2022 $47,923.00
6 6/30/2022 $52,880.00
7 3/31/2022 $264,400.00
8 12/31/2021 $10,962,700.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
Date Value
1 6/30/2023 $531,879.00
2 3/31/2023 $1,206,830.00
3 12/31/2022 $681,227.00
4 9/30/2022 $47,923.00
5 6/30/2022 $52,880.00
6 3/31/2022 $264,400.00
7 12/31/2021 $10,962,700.00
8 5/31/2021 --
Financials: GainLossOnFairValueHedgesRecognizedInEarnings
Date Value
1 9/30/2023 $255,000.00
2 6/30/2023 $66,000.00
3 9/30/2022 $9.80
4 6/30/2022 $9,700,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $2,735,330.00
2 6/30/2023 $2,380,020.00
3 3/31/2023 $1,148,752.00
4 12/31/2022 $4,100,895.00
5 9/30/2022 $3,088,036.00
6 6/30/2022 $1,913,669.00
7 3/31/2022 $347,037.00
8 12/31/2021 $315,149.00
9 9/30/2021 $5,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $1,239,891.00
2 6/30/2023 $1,140,794.00
3 3/31/2023 $915,211.00
4 12/31/2022 $3,140,415.00
5 9/30/2022 $155,843.00
6 6/30/2022 $65,662.00
7 3/31/2022 $5,624.00
8 12/31/2021 $44,386.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $7,778.00
2 6/30/2023 $23,608.00
3 3/31/2023 $36,754.00
4 12/31/2022 $271,414.00
5 9/30/2022 $2,387,500.00
6 6/30/2022 $1,201,778.00
7 3/31/2022 $20,826.00
8 12/31/2021 $49,102.00
9 9/30/2021 $5,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $-321,406.00
2 6/30/2023 $-199,687.00
3 3/31/2023 $-64,843.00
4 12/31/2022 $-331,812.00
5 9/30/2022 $-244,802.00
6 6/30/2022 $-387,572.00
7 3/31/2022 $-161,717.00
8 12/31/2021 $716,442.00
Financials: InvestmentCompanyContractualFeeWaived
Date Value
1 1/31/2023 $1,250,000.00
Financials: InvestmentIncomeDividend
Date Value
1 9/30/2023 $2,986,102.00
2 9/30/2022 $1,679,514.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $2,986,102.00
2 6/30/2023 $2,484,043.00
3 3/31/2023 $2,028,239.00
4 12/31/2022 $4,262,124.00
5 9/30/2022 $1,679,514.00
6 6/30/2022 $146,199.00
7 3/31/2022 $7,546.00
8 12/31/2021 $1,090.00
Financials: InvestmentOwnedBalancePrincipalAmount
Date Value
1 9/30/2023 $1,767,244.00
2 6/30/2023 $1,503,420.00
3 3/31/2023 $512,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $19,372,294.00
2 6/30/2023 $19,356,482.00
3 3/31/2023 $19,672,576.00
4 12/31/2022 $17,412,008.00
5 9/30/2022 $15,811,894.00
6 6/30/2022 $14,683,448.00
7 3/31/2022 $18,283,978.00
8 12/31/2021 $22,955,828.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $39,327,270.00
2 6/30/2023 $38,875,925.00
3 3/31/2023 $38,476,203.00
4 12/31/2022 $310,902,625.00
5 9/30/2022 $308,237,388.00
6 6/30/2022 $306,677,537.00
7 3/31/2022 $306,739,526.00
8 12/31/2021 $307,097,567.00
9 9/30/2021 $700,812.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $7,039,870.00
2 6/30/2023 $6,706,603.00
3 3/31/2023 $5,502,746.00
4 12/31/2022 $4,550,781.00
5 9/30/2022 $3,396,471.00
6 6/30/2022 $2,150,568.00
7 3/31/2022 $739,578.00
8 12/31/2021 $713,128.00
9 9/30/2021 $680,812.00
Financials: LiabilitiesFairValueAdjustment
Date Value
1 9/30/2023 $255,274.00
2 9/30/2022 $9,827,277.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 9/30/2023 $1,232,756.00
2 6/30/2023 $1,496,580.00
3 3/31/2023 $988,000.00
Financials: LongTermLoansFromBank
Date Value
1 9/30/2023 $222,000.00
2 6/30/2023 $151,000.00
3 3/31/2023 $73,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-272,966,306.00
2 6/30/2023 $-273,216,306.00
3 3/31/2023 $-274,207,726.00
4 12/31/2022 $412,000.00
5 9/30/2022 $140,000.00
6 6/30/2022 $170,000.00
7 3/31/2022 --
8 12/31/2021 $307,344,358.00
9 9/30/2021 $25,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $274,207,726.00
2 6/30/2023 $274,207,726.00
3 3/31/2023 $274,207,726.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-306,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-1,273,745.00
2 6/30/2023 $-1,094,750.00
3 3/31/2023 $-182,092.00
4 12/31/2022 $-537,254.00
5 9/30/2022 $-434,891.00
6 6/30/2022 $-348,657.00
7 3/31/2022 $-203,870.00
8 12/31/2021 $-964,323.00
9 9/30/2021 --
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $672,085.00
2 6/30/2023 $236,552.00
3 3/31/2023 $-479,264.00
4 12/31/2022 $9,348,878.00
5 9/30/2022 $8,283,755.00
6 6/30/2022 $7,852,350.00
7 3/31/2022 $4,313,808.00
8 12/31/2021 $-358,624.00
9 9/30/2021 $-5,000.00
10 6/30/2021 $-5,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $3,514,905.00
2 6/30/2023 $2,695,391.00
3 9/30/2022 $11,506,791.00
4 6/30/2022 $9,856,019.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2023 $525,824.00
2 6/30/2023 $525,824.00
3 3/31/2023 $525,824.00
4 12/31/2022 $525,824.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-2,842,820.00
2 6/30/2023 $-2,458,839.00
3 3/31/2023 $-1,198,900.00
4 12/31/2022 $-4,280,895.00
5 9/30/2022 $-1,219,367.00
6 6/30/2022 $-2,003,669.00
7 3/31/2022 $-392,037.00
8 12/31/2021 $-341,649.00
9 9/30/2021 $-5,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2023 $131,000.00
2 3/31/2023 $143,000.00
3 12/31/2022 $106,000.00
Financials: OtherDeferredCostsNet
Date Value
1 9/30/2023 $1,300,002.00
Financials: OtherIntangibleAssetsNet
Date Value
1 6/30/2023 $5,000,001.00
2 3/31/2023 $5,000,001.00
Financials: OtherLoansPayableCurrent
Date Value
1 9/30/2023 $1,241,420.00
2 6/30/2023 $991,420.00
3 12/31/2022 --
Financials: OtherLongTermNotesPayable
Date Value
1 9/30/2023 $525,824.00
2 6/30/2023 $525,824.00
3 12/31/2022 $525,824.00
Financials: PaymentsForCommissions
Date Value
1 9/30/2023 $11,280,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 $274,207,726.00
2 6/30/2023 $274,207,726.00
3 12/31/2022 $100,000.00
4 9/30/2022 $30,000.00
5 6/30/2022 --
6 12/31/2021 $5,769,125.00
Financials: PaymentsForUnderwritingExpense
Date Value
1 9/30/2023 $5,220,000.00
2 6/30/2023 $5,220,000.00
3 3/31/2023 $5,220,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2023 --
2 9/30/2022 $30,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $5,000,000.00
2 6/30/2023 $5,000,000.00
3 3/31/2023 $5,000,000.00
4 12/31/2022 $5,000,000.00
5 9/30/2022 $5,000,000.00
6 6/30/2022 $5,000,000.00
7 3/31/2022 $5,000,000.00
8 12/31/2021 $5,000,000.00
9 9/30/2021 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $63,224.00
2 6/30/2023 $184,943.00
3 3/31/2023 $319,787.00
4 12/31/2022 $384,630.00
5 9/30/2022 $471,640.00
6 6/30/2022 $328,870.00
7 3/31/2022 $554,725.00
8 12/31/2021 $716,442.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2023 $1,241,420.00
2 6/30/2023 $991,420.00
3 12/31/2022 $512,000.00
4 9/30/2022 $170,000.00
5 6/30/2022 $170,000.00
6 12/31/2021 --
Financials: ProfitLoss
Date Value
1 3/31/2023 $-479,264.00
2 12/31/2022 $9,348,878.00
3 3/31/2022 $4,313,809.00
4 12/31/2021 $-358,624.00
Financials: RealEstateOwnedValuationAllowanceValuationIncrease
Date Value
1 6/30/2023 $9.32
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-18,987,646.00
2 6/30/2023 $-18,921,120.00
3 3/31/2023 $-19,181,132.00
4 12/31/2022 $-16,673,629.00
5 9/30/2022 $-15,156,142.00
6 6/30/2022 $-14,054,232.00
7 3/31/2022 $-17,545,484.00
8 12/31/2021 $-21,859,293.00
9 9/30/2021 $-5,000.00
Financials: SaleOfStockNumberOfSharesIssuedInTransaction
Date Value
1 6/30/2023 $1,322,000.00
Financials: SaleOfStockPricePerShare
Date Value
1 9/30/2023 $1.04
2 6/30/2023 $1.04
3 12/31/2022 $10.20
4 9/30/2022 $10.20
5 6/30/2022 $10.20
6 3/31/2022 $10.20
7 12/31/2021 $10.20
8 10/31/2021 $10.20
9 9/30/2021 $10.20
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 6/30/2023 $78,819.00
2 3/31/2023 $50,148.00
3 6/30/2022 $90,000.00
4 3/31/2022 $45,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
Date Value
1 6/30/2023 $0.20
2 3/31/2023 $0.20
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 9/30/2023 $0.60
2 6/30/2023 $0.60
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $11.50
2 6/30/2023 $11.50
3 3/31/2023 $11.50
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-18,986,614.00
2 6/30/2023 $-18,920,088.00
3 3/31/2023 $-19,180,100.00
4 12/31/2022 $-16,672,597.00
5 9/30/2022 $-15,155,110.00
6 6/30/2022 $-14,053,200.00
7 3/31/2022 $-17,544,452.00
8 12/31/2021 $-21,858,261.00
9 9/30/2021 $20,000.00
10 6/30/2021 $20,000.00
11 5/31/2021 --
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 3/31/2023 $1,322,000.00
Financials: StockIssuedDuringPeriodSharesPurchaseOfAssets
Date Value
1 6/30/2023 $500,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2023 $15,000.00
2 6/30/2023 $15,000.00
3 3/31/2023 $15,000.00
4 12/31/2021 $25,000.00
5 6/30/2021 $25,000.00
Financials: StockRedeemedOrCalledDuringPeriodValue
Date Value
1 6/30/2023 $-274,207,726.00
Financials: TemporaryEquityAccretionToRedemptionValue
Date Value
1 9/30/2023 $274,207,726.00
2 6/30/2023 $2,484,043.00
3 3/31/2023 $2,028,239.00
4 12/31/2022 $38,365,280.00
5 12/31/2021 $34,202,066.00
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 9/30/2023 $2,986,102.00
2 12/31/2022 $38,365,280.00
Financials: TemporaryEquityAggregateAmountOfRedemptionRequirement
Date Value
1 6/30/2023 $3,593,271.00
2 3/31/2023 $3,593,271.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 6/30/2023 $38,439,531.00
2 3/31/2023 $37,983,727.00
3 12/31/2022 $310,163,214.00
Financials: TemporaryEquityIssuePeriodIncreaseOrDecrease
Date Value
1 9/30/2023 $502,059.00
2 6/30/2023 $455,804.00
3 3/31/2023 $2,028,239.00
4 12/31/2022 $-4,163,214.00
5 9/30/2022 $-1,533,315.00
6 6/30/2022 $47,289.00
Copyright 2024 PursePoor.com