Osprey Bitcoin Trust Balance Sheet (2020-2026) | OBTC

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Balance Sheet Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2024 Mar2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03M267.00257.00257.00257.00257.00257.00100.00180.00322.000.00M
Cash & Current Investments (Quarter) 0.03M267.00257.00257.00257.00257.00257.00100.00180.00322.000.00M
Prepaid Assets (Quarter) 0.02M
Non-Current Assets
Long-Term Investments (Quarter) 44.95M123.40M129.76M128.76M53.21M54.66M46.25M79.33M83.94M74.27M180.98M64.19M
Other Non-Current Assets (Quarter) 0.02M0.02M0.15M0.10M0.06M
Assets (Quarter) 44.97M123.40M129.76M128.76M53.21M54.66M46.28M79.35M84.09M74.37M181.05M64.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02M0.06M0.03M0.09M0.14M0.11M0.08M0.08M0.08M0.11M0.19M
Payables (Quarter) 0.02M0.06M0.03M0.09M0.14M0.11M0.08M0.08M0.08M0.11M0.19M
Short term Debt (Quarter) 0.17M
Current Deferred Revenue (Quarter) 0.03M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter) 0.17M0.23M100.00180.00322.00
Total Non-Current Liabilities (Quarter) 0.10M0.11M0.11M0.14M0.27M
Total Liabilities (Quarter) 0.07M0.11M0.08M0.15M0.16M0.13M0.26M0.34M0.11M0.14M0.27M-159.06M0.03M
Shareholder's Equity
Total Debt (Quarter) 0.17M
Common Equity (Quarter) 44.91M123.29M129.67M128.61M53.05M54.53M46.01M79.01M83.98M74.23M180.78M159.06M64.17M
Shareholder's Equity (Quarter) 44.91M123.29M129.67M128.61M53.05M54.53M46.01M79.01M83.98M74.23M180.78M159.06M64.17M
Liabilities and Shareholders Equity (Quarter) 44.97M123.40M129.76M128.76M53.21M54.66M46.28M79.35M84.09M74.37M181.05M64.20M