BTCS Inc. (BTCS) Financial Statements (2024 and earlier)

Company Profile

Business Address 9466 GEORGIA AVENUE #124
SILVER SPRING, MD 20910
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 6199 - Finance Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9431,4432,2472,8893,1912,245
Cash and cash equivalents9431,4432,1472,8893,1912,245
Short-term investments   100   
Prepaid expense17593124207261315
Other undisclosed current assets8,2867,9561,8272,6232,4969,220
Total current assets:9,4059,4924,1985,7195,94811,780
Noncurrent Assets
Property, plant and equipment91011121112
Other undisclosed noncurrent assets   5,7095,6005,4998,684
Total noncurrent assets:9105,7205,6125,5098,696
TOTAL ASSETS:9,4149,5029,91811,33211,45820,476
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1884277105143106
Interest and dividends payable266
Employee-related liabilities2131403
Accrued liabilities44245373317283109
Other undisclosed accounts payable and accrued liabilities(254)(3)(296)(425)(280)(273)
Derivative instruments and hedges, liabilities3564992147137842,494
Other undisclosed current liabilities2543296213140344
Total current liabilities:7985445861,0301,0672,944
Noncurrent Liabilities
Total liabilities:7985445861,0301,0672,944
Equity
Equity, attributable to parent, including:8,6158,9589,33110,30210,39117,531
Common stock141413131313
Additional paid in capital159,956161,840160,800160,374159,433158,849
Accumulated deficit(153,914)(152,896)(151,482)(150,085)(149,055)(141,330)
Other undisclosed equity, attributable to parent2,560     
Total equity:8,6158,9589,33110,30210,39117,531
TOTAL LIABILITIES AND EQUITY:9,4149,5029,91811,33211,45820,476

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues386312271344514563
Cost of revenue(114)(82)(112)(82)(94)(138)
Gross profit:272229158262420425
Operating expenses(1,433)(1,358)(2,054)(1,363)(9,855)(2,253)
Operating loss:(1,161)(1,128)(1,896)(1,101)(9,435)(1,828)
Nonoperating income (expense)143(285)499711,710(3,913)
Loss from continuing operations:(1,018)(1,413)(1,397)(1,030)(7,725)(5,741)
Loss before gain (loss) on sale of properties:(1,030)(7,725)(5,741)
Net loss available to common stockholders, diluted:(1,018)(1,413)(1,397)(1,030)(7,725)(5,741)

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net loss:(1,018)(1,413)(1,397)(1,030)(7,725)(5,741)
Comprehensive loss, net of tax, attributable to parent:(1,018)(1,413)(1,397)(1,030)(7,725)(5,741)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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