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BTCS Inc. (BTCS) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
303 W. LANCASTER AVE #336 WAYNE, PA 19087 |
| 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)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,526 | 4,486 | 639 | 270 | 1,978 | 254 | |||
| Cash and cash equivalent | 1,526 | 4,486 | 639 | 270 | 1,978 | 254 | |||
| Prepaid expense | 146 | 155 | 228 | 236 | 64 | 96 | |||
| Other undisclosed current assets | 212,345 | 293,704 | 39,585 | 20,172 | 36,096 | 26,076 | |||
| Total current assets: | 214,017 | 298,344 | 40,452 | 20,678 | 38,138 | 26,427 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 14 | 11 | 7 | 7 | 7 | 6 | |||
| Other undisclosed noncurrent assets | 600 | 500 | 350 | 350 | 100 | 100 | |||
| Total noncurrent assets: | 614 | 511 | 357 | 357 | 107 | 106 | |||
| TOTAL ASSETS: | 214,632 | 298,855 | 40,810 | 21,035 | 38,245 | 26,533 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 39 | 87 | 103 | 121 | 70 | 267 | |||
| Accrued liabilities | 1,845 | 1,820 | 730 | 433 | 3,978 | 1,319 | |||
| Other undisclosed accounts payable and accrued liabilities | (1,806) | (1,733) | (628) | (312) | (3,907) | (1,053) | |||
| Debt | 61,500 | 56,500 | 4,000 | ||||||
| Derivative instruments and hedges, liabilities | 856 | 208 | 43 | 268 | 18 | ||||
| Other undisclosed current liabilities | 1,834 | 4,909 | 628 | 312 | 3,907 | 1,053 | |||
| Total current liabilities: | 63,373 | 62,351 | 4,938 | 476 | 4,245 | 1,337 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 11,842 | 11,100 | 4,801 | ||||||
| Long-term debt, excluding current maturities | 11,842 | 11,100 | 4,801 | ||||||
| Total noncurrent liabilities: | 11,842 | 11,100 | 4,801 | ||||||
| Total liabilities: | 75,215 | 73,451 | 9,739 | 476 | 4,245 | 1,337 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 139,417 | 225,404 | 31,070 | 20,559 | 34,000 | 25,196 | |||
| Common stock | 47 | 47 | 22 | 20 | 19 | 17 | |||
| Additional paid in capital | 310,696 | 311,128 | 181,565 | 174,937 | 171,283 | 164,804 | |||
| Accumulated deficit | (173,302) | (87,747) | (153,335) | (157,217) | (139,948) | (142,188) | |||
| Warrants and rights outstanding | 1,412 | 1,902 | |||||||
| Other undisclosed equity, attributable to parent | 1,976 | 564 | 916 | 2,818 | 2,646 | 2,564 | |||
| Total equity: | 139,417 | 225,404 | 31,070 | 20,559 | 34,000 | 25,196 | |||
| TOTAL LIABILITIES AND EQUITY: | 214,632 | 298,855 | 40,810 | 21,035 | 38,245 | 26,533 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 7,088 | 4,939 | 2,772 | 1,689 | 2,322 | 739 | ||
| Realized investment gains | 591 | 122 | ||||||
| Cost of revenue | (6,209) | (3,851) | (2,853) | (1,569) | (2,255) | (543) | ||
| Gross profit: | 879 | 1,088 | (81) | 120 | 67 | 196 | ||
| Operating expenses | (17,292) | (7,080) | (4,447) | (3,083) | (5,498) | (1,921) | ||
| Operating loss: | (16,413) | (5,992) | (4,528) | (2,963) | (5,431) | (1,725) | ||
| Nonoperating income (expense) | (69,142) | 71,581 | 8,410 | (14,306) | 7,671 | (7,315) | ||
| Interest and debt expense | (9) | (222) | ||||||
| Net income (loss): | (85,555) | 65,580 | 3,660 | (17,269) | 2,240 | (9,040) | ||
| Other undisclosed net income attributable to parent | 9 | 222 | ||||||
| Net income (loss) available to common stockholders, diluted: | (85,555) | 65,589 | 3,882 | (17,269) | 2,240 | (9,040) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (85,555) | 65,580 | 3,660 | (17,269) | 2,240 | (9,040) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (85,555) | 65,580 | 3,660 | (17,269) | 2,240 | (9,040) | ||
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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