Btcs Balance Sheet (2009-2025) | BTCS

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Balance Sheet	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)	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)								0.10M
Cash & Current Investments (Quarter)	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)
Receivables - Other (Quarter)
Receivables (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)	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)	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)	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)								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)																				0.04M
Goodwill & Intangibles (Quarter)																				0.04M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)				8.63M	8.68M	5.50M	5.60M	5.71M										9.70M	161.70M	177.72M
Non-Current Assets (Quarter)	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)	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	0.16M	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)	0.69M	1.27M	0.85M
Dividends payables (Quarter)					0.27M														3.18M
Payables (Quarter)	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)	0.00M	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)
Short term Debt (Quarter)			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)
Total Current Liabilities (Quarter)	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)
Convertible Debt (Quarter)																		4.80M	11.10M	11.84M
Pension (Quarter)
Other Non-Current Liabilities (Quarter)				1.85M	2.49M	0.78M	0.71M	0.21M	0.50M	0.36M	0.07M
Total Non-Current Liabilities (Quarter)				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)	0.78M	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)			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)	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)	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)	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)	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)	-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)	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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