BTCS Inc.
BTCS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,486 | $639 | $270 | $1,978 |
| Short-Term Investments | $0 | $39,428 | $20,172 | $36,096 |
| Receivables | $0 | $156 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $293,704 | $0 | $0 | $0 |
| Total Curr. Assets | $298,344 | $40,452 | $20,678 | $38,138 |
| Property Plant & Equip (Net) | $11 | $7 | $7 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $500 | $350 | $350 | $100 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $511 | $357 | $357 | $107 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $298,855 | $40,810 | $21,035 | $38,245 |
| Liabilities | – | – | – | – |
| Payables | $87 | $103 | $121 | $70 |
| Short-Term Debt | $56,500 | $4,000 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,713 | $829 | $355 | $4,175 |
| Total Curr. Liab. | $62,351 | $4,938 | $476 | $4,245 |
| LT Debt | $11,100 | $4,801 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $11,100 | $4,801 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $73,451 | $9,739 | $476 | $4,245 |
| Equity | – | – | – | – |
| Pref Stock | $1,976 | $2,818 | $2,818 | $2,646 |
| Common Stock | $47 | $22 | $20 | $19 |
| Retained Earnings | -$87,747 | -$153,335 | -$157,217 | -$139,948 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $225,404 | $31,070 | $20,559 | $34,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $298,855 | $40,810 | $21,035 | $38,245 |
| Net Debt | $63,114 | $8,162 | -$270 | -$1,978 |