Btcs Balance Sheet (2009-2025) | BTCS

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Balance Sheet	Dec2009	Jun2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.05M	0.22M	0.05M	0.03M	0.00M	0.07M	0.07M	0.00M	0.02M	0.01M	0.01M	0.04M	0.01M	0.10M	0.01M	1.41M	0.72M	0.11M	0.01M	0.00M	0.30M	0.09M	0.12M	0.06M	0.07M		0.10M	0.00M	0.02M	0.01M	0.30M	0.17M	0.03M	0.00M	3.37M	2.92M	0.66M	1.40M	2.25M	3.19M	2.90M	2.15M	0.10M	0.90M	0.75M	25.30M	0.67M	33.08M	25.85M	36.16M	20.48M	39.78M	4.49M	211.36M
Short-term Investments (Quarter)																			0.02M	0.02M	0.05M	0.06M	0.02M	0.05M	0.02M	200.00	199.00	199.00	199.00	2.00	0.62M	0.20M										0.10M
Cash & Current Investments (Quarter)	0.05M	0.22M	0.05M	0.03M	0.00M	0.07M	0.07M	0.00M	0.02M	0.01M	0.01M	0.04M	0.01M	0.10M	0.01M	1.41M	0.72M	0.11M	0.02M	0.02M	0.35M	0.15M	0.14M	0.11M	0.08M	200.00	0.10M	0.00M	0.02M	0.01M	0.92M	0.37M	0.03M	0.00M	3.37M	2.92M	0.66M	1.40M	2.25M	3.19M	2.90M	2.25M	0.10M	0.90M	0.75M	25.30M	0.67M	33.08M	25.85M	36.16M	20.48M	39.78M	4.49M	211.36M
Receivables - Net (Quarter)	0.27M	0.71M	0.71M	0.37M	0.01M		0.24M	0.10M	0.12M	0.22M	0.06M	0.07M	0.20M	0.44M	0.07M			0.15M						0.00M
Receivables - Other (Quarter)	0.13M	0.06M	0.86M	0.05M	0.66M																								0.65M	0.10M
Receivables (Quarter)	0.41M	0.77M	1.57M	0.42M	0.66M		0.24M	0.10M	0.12M	0.22M	0.06M	0.07M	0.20M	0.44M	0.07M			0.15M						0.00M
Inventory (Quarter)	0.26M	0.29M	0.37M	0.61M	0.57M	0.11M	0.06M	0.05M	0.03M	0.08M	0.11M	0.10M	0.07M	0.05M	0.03M
Prepaid Assets (Quarter)	782.00	0.01M	0.00M	0.00M	0.00M										0.03M	0.01M			0.02M	0.04M	0.05M	0.01M	0.01M	0.05M	0.02M	200.00	199.00	199.00	0.03M	2.00	0.22M	0.14M	0.10M	0.02M	0.45M	0.60M	0.47M	0.32M	0.32M	0.26M	0.21M	0.12M	0.09M	0.18M	0.11M	0.06M	0.03M	0.18M	0.10M	0.06M	0.24M	0.23M	0.15M	0.15M
Current Assets (Quarter)	0.72M	1.88M	2.04M	1.55M	1.28M	0.17M	0.37M	0.15M	0.17M	0.31M	0.18M	0.21M	0.28M	0.62M	0.17M				0.07M	0.06M	0.40M	0.18M	0.15M	0.13M	0.09M	0.01M	0.10M	0.00M	0.05M	0.03M	0.59M	0.38M	0.20M	0.03M	8.39M	6.16M	4.29M	5.47M	11.78M	5.95M	5.72M	4.20M	9.49M	9.40M	8.90M	27.04M	39.44M	33.72M	26.43M	38.14M	20.68M	40.45M	298.34M	214.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.03M	0.05M	0.06M	0.06M	0.06M	230.00	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M				0.19M	0.43M	0.50M	0.56M	0.49M	0.40M					0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	18.00	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Long-Term Investments (Quarter)																					1.50M	1.50M	2.25M																			0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.35M	0.35M	0.50M	0.60M
Intangibles (Quarter)	0.01M	0.01M	0.03M	0.03M	0.02M																																																	0.04M
Goodwill & Intangibles (Quarter)	0.01M	0.01M	0.03M	0.03M	0.02M																																																	0.04M
Long-Term Deferred Tax (Quarter)																			5.63M
Other Non-Current Assets (Quarter)	0.00M	280.00	0.00M	153.00	0.01M			0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M				0.00M	0.06M	0.06M	0.06M	0.34M	0.04M	0.04M	0.03M	0.00M	0.00M	0.00M	0.00M	0.40M	0.06M	0.04M					8.63M	8.68M	5.50M	5.60M	5.71M										9.70M	161.70M	177.72M
Non-Current Assets (Quarter)	0.05M	0.07M	0.09M	0.10M	0.09M	230.00	0.00M	0.40M	0.40M	0.41M	0.41M	0.41M	0.41M	0.41M	0.43M				0.21M	0.50M	2.07M	2.13M	3.08M	0.45M	0.04M	0.03M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	7.74M	8.27M	8.84M	8.64M	8.70M	5.51M	5.61M	5.72M	0.01M	0.01M	0.01M	0.11M	0.11M	0.11M	0.11M	0.11M	0.36M	0.36M	0.51M	0.61M
Assets (Quarter)	0.77M	1.95M	2.13M	1.64M	1.37M	0.17M	0.37M	0.56M	0.57M	0.72M	0.59M	0.62M	0.69M	1.02M	0.60M				0.27M	0.56M	2.47M	2.30M	3.23M	0.57M	0.13M	0.04M	0.10M	0.01M	0.05M	0.03M	0.59M	0.38M	0.20M	0.03M	16.12M	14.43M	13.13M	14.10M	20.48M	11.46M	11.33M	9.92M	9.50M	9.41M	8.92M	27.15M	39.55M	33.82M	26.53M	38.25M	21.03M	40.81M	298.86M	214.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.07M	0.05M	0.12M	0.21M	0.10M	0.17M	0.18M	0.23M	0.14M	0.31M	0.27M	0.21M	0.22M	0.40M	0.27M				0.26M	0.19M	0.14M	0.30M	0.40M	0.31M	0.74M	0.64M	0.77M	0.97M	0.34M	0.49M	0.08M	0.03M	0.07M	0.13M	0.07M	0.16M	0.10M	0.14M	0.11M	0.14M	0.10M	0.08M	0.04M	0.19M	0.09M	0.06M	0.03M	0.13M	0.27M	0.07M	0.12M	0.10M	0.09M	0.04M
Notes Payables (Quarter)															0.00M					0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.01M	0.04M	0.04M							0.69M	1.27M	0.85M
Dividends payables (Quarter)																																							0.27M														3.18M
Payables (Quarter)	0.07M	0.05M	0.12M	0.21M	0.10M	0.17M	0.18M	0.23M	0.14M	0.31M	0.27M	0.21M	0.22M	0.40M	0.27M				0.26M	0.24M	0.19M	0.35M	0.45M	0.36M	0.78M	0.65M	0.82M	1.01M	0.34M	0.49M	0.08M	0.03M	0.07M	0.13M	0.76M	1.42M	0.95M	0.14M	0.37M	0.14M	0.10M	0.08M	0.04M	0.19M	0.09M	0.06M	0.03M	0.13M	0.27M	0.07M	0.12M	0.10M	3.26M	0.04M
Accumulated Expenses (Quarter)																											0.19M								0.00M	0.00M	0.00M	0.01M	0.00M	0.14M	0.21M	0.30M	0.00M	0.25M	0.32M	0.71M	0.01M	0.51M	1.05M	3.91M	0.31M	0.01M	0.68M	0.23M
Other Accumulated Expenses (Quarter)	0.12M	0.02M	0.07M	0.05M	0.07M		0.03M	0.04M	0.05M	0.08M	0.01M	0.11M	0.15M	0.28M	0.10M
Short term Debt (Quarter)	0.67M	0.98M	0.00M	0.81M	0.88M	0.27M	0.27M	0.34M	0.32M	0.29M	0.26M	0.22M	0.19M	0.12M	0.10M	0.12M			0.01M	0.30M	0.30M	0.04M	3.79M	3.30M	0.04M	0.04M	23.23M	0.04M	5.19M	4.34M							3.71M	1.85M	2.49M	0.78M	0.71M	0.21M	0.50M	0.36M	0.07M	0.21M	0.21M	0.07M	0.02M	0.27M	0.04M	4.00M	0.86M	61.50M
Current Taxes (Quarter)	0.08M		0.05M	0.06M	0.19M
Total Current Liabilities (Quarter)	0.95M	1.11M	1.39M	1.13M	1.24M	0.44M	0.47M	0.62M	0.53M	0.69M	0.55M	0.54M	0.56M	0.81M	0.46M				0.27M	2.14M	3.70M	3.54M	6.02M	5.40M	32.12M	24.27M	45.35M	6.09M	5.53M	4.83M	0.08M	0.03M	0.07M	0.13M	0.76M	1.43M	4.66M	2.00M	2.94M	1.07M	1.03M	0.59M	0.54M	0.80M	0.49M	0.98M	0.25M	0.71M	1.34M	4.25M	0.48M	4.94M	62.35M	63.37M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.00M					0.64M	0.25M	0.38M	0.07M
Convertible Debt (Quarter)			0.75M	0.75M	0.75M		0.54M	0.54M	-0.58M	0.58M	0.58M	0.58M	0.63M	0.63M	0.63M																																					4.80M	11.10M	11.84M
Pension (Quarter)		0.00M		0.00M
Other Non-Current Liabilities (Quarter)		0.75M	0.75M		0.75M												0.02M			1.88M	3.51M	3.19M	3.79M	3.30M	13.02M	11.98M	3.10M	5.08M	5.19M	4.34M	90.20M							1.85M	2.49M	0.78M	0.71M	0.21M	0.50M	0.36M	0.07M
Total Non-Current Liabilities (Quarter)	0.00M	0.75M	0.75M	0.75M	0.75M	0.64M	0.79M	0.92M	0.66M	0.58M	0.58M	0.58M	0.63M	0.63M	0.63M		-0.02M			0.26M	0.19M	0.35M	2.23M	2.10M	19.10M	12.29M	42.25M	1.01M	0.34M	0.49M	-90.12M							0.15M	0.45M	0.28M	0.32M	-4.61M	-11.32M	-10.76M	-8.15M							4.80M	11.10M	11.84M
Total Liabilities (Quarter)	0.95M	1.86M	2.15M	1.88M	1.99M	1.09M	0.85M	1.54M	1.18M	0.69M	1.13M	1.12M	1.19M	0.81M	0.58M				0.27M	2.14M	3.70M	3.54M	6.02M	5.40M	32.12M	24.27M	45.35M	6.09M	5.53M	4.83M	0.08M	0.03M	0.07M	0.13M	0.78M	1.43M	4.66M	2.00M	2.94M	1.07M	1.03M	-4.40M	-10.82M	-10.41M	-8.08M	0.98M	0.25M	0.71M	1.34M	4.25M	0.48M	9.74M	73.45M	75.22M
Shareholder's Equity
Total Debt (Quarter)	0.67M	0.98M	0.00M	0.81M	0.88M	0.91M	0.52M	0.72M	0.40M	0.29M	0.26M	0.22M	0.19M	0.12M	0.10M	0.12M			0.01M	0.30M	0.30M	0.04M	3.79M	3.30M	0.04M	0.04M	23.23M	0.04M	5.19M	4.34M							3.71M	1.85M	2.49M	0.78M	0.71M	0.21M	0.50M	0.36M	0.07M	0.21M	0.21M	0.07M	0.02M	0.27M	0.04M	4.00M	0.86M	61.50M
Common Equity (Quarter)	-0.18M	0.09M	-0.02M	-0.24M	-0.62M	-0.37M	-0.48M	-0.98M	-0.61M	0.03M	-0.54M	-0.50M	-0.51M	0.22M	0.02M				0.01M	-1.58M	-1.23M	-1.23M	-2.79M	-4.83M	-31.99M	-24.23M	-45.25M	-6.08M	-5.48M	-4.80M	0.51M	0.35M	0.13M	-0.09M	15.35M	13.00M	8.48M	12.10M	17.53M	10.39M	10.30M	14.32M	20.32M	19.82M	16.99M	26.17M	39.30M	33.11M	25.20M	34.00M	20.56M	31.07M	225.40M	139.42M
Shareholder's Equity (Quarter)	-0.18M	0.09M	-0.02M	-0.24M	-0.62M	-0.37M	-0.48M	-0.98M	-0.61M	-0.55M	-0.54M	-0.50M	-0.51M	0.22M	0.02M				0.01M	-1.58M	-1.23M	-1.23M	-2.79M	-4.83M	-31.99M	-24.23M	-45.25M	-6.08M	-5.48M	-4.80M	0.51M	0.35M	0.13M	-0.09M	15.35M	13.00M	8.48M	12.10M	17.53M	10.39M	10.30M	14.32M	20.32M	19.82M	16.99M	26.17M	39.30M	33.11M	25.20M	34.00M	20.56M	31.07M	225.40M	139.42M
Liabilities and Shareholders Equity (Quarter)	0.77M	1.95M	2.13M	1.64M	1.37M	0.17M	0.37M	0.56M	0.57M	0.72M	0.59M	0.62M	0.69M	1.02M	0.60M				0.27M	0.56M	2.47M	2.30M	3.23M	0.57M	0.13M	0.04M	0.10M	0.01M	0.05M	0.03M	0.59M	0.38M	0.20M	0.03M	16.12M	14.43M	13.13M	14.10M	20.48M	11.46M	11.33M	9.92M	9.50M	9.41M	8.92M	27.15M	39.55M	33.82M	26.53M	38.25M	21.03M	40.81M	298.86M	214.63M
Treasury Shares (Quarter)																51.76M	51.76M	51.76M	0.88M	11.70M	22.99M	13.00M	0.49M	13.00M	13.00M	13.00M	0.22M	0.22M	0.62M	0.62M					2.75M	3.41M	0.05M	0.03M	1.67M	1.64M	0.01M	1.59M	1.63M	1.63M	1.63M	1.61M	1.81M	1.81M	1.81M	1.14M	1.31M	1.31M	0.65M	0.48M
Retained Earnings (Quarter)	-0.05M	0.27M	-0.14M	-0.22M	-0.14M	-1.04M	-0.39M	-1.02M	-1.10M	-1.06M	-0.03M	0.04M	-1.05M	-1.08M	-1.13M				-14.74M	-18.09M	-19.34M	-23.16M	-24.79M	-26.83M	-54.97M	-51.73M	-69.05M	-104.25M	-103.66M	-114.62M	-114.52M	-114.68M	-114.90M	-115.12M	-126.32M	-131.16M	-135.01M	-135.59M	-141.33M	-149.05M	-150.09M	-151.48M	-152.90M	-153.91M	-154.55M	-138.68M	-126.42M	-133.15M	-142.19M	-139.95M	-157.22M	-153.34M	-87.75M	-173.30M
Preferred Shares (Quarter)																266.00	59.00	0.00M	0.00M									0.00M	998.00	777.00	25.00	50.00	29.00	29.00	5.99M	6.20M								2.56M	2.56M	2.56M	2.56M	2.56M	2.56M	2.65M	2.82M	2.82M	1.98M	1.98M

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Btcs Balance Sheet (2009-2025) | BTCS

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