Osprey Bitcoin Trust (OBTC) Financial Statements (2026 and earlier)

Company Profile

Business Address C/O OSPREY FUNDS, LLC
MIAMI, FL 33131
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6221 - Commodity Contracts Brokers and Dealers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)
Annual | Quarterly

12/31/2025
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments257257
Cash and cash equivalent257257
Other current assets 24,600 
Total current assets:24,857257
Noncurrent Assets
Other undisclosed assets46,253,445129,756,984
TOTAL ASSETS:46,278,302129,757,241
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Due to related parties✕166,804 
Total current liabilities: 166,804 
Noncurrent Liabilities
Other undisclosed liabilities96,71884,073
Total liabilities:263,52284,073
Equity
Equity, attributable to parent(76,978,282)(145,805,798)
Additional paid in capital(76,978,282)(76,978,282)
Stockholders' equity note, subscriptions receivable  (68,827,516)
Total equity:(76,978,282)(145,805,798)
TOTAL LIABILITIES AND EQUITY:(76,714,760)(145,721,725)

Income Statement (P&L) (USD)
Annual | Quarterly

12/31/2025
12/31/2022
12/31/2021
Operating expenses (1,119,327)(1,039,977)
Other operating income (expense), net (1,119,327)930,977
Other expenses (170,938)(434,246)
Operating loss:(2,523,978)(1,027,642)
Nonoperating income (expense)
(Investment Income, Nonoperating)		(82,539,061)16,870,167
Income (loss) from continuing operations:(85,063,039)15,842,525
Income before gain (loss) on sale of properties:✕✕15,842,525
Net income (loss) available to common stockholders, diluted:(85,063,039)15,842,525

Comprehensive Income (USD)
Annual | Quarterly

12/31/2025
12/31/2022
12/31/2021
Net income (loss):(85,063,039)15,842,525
Comprehensive income (loss), net of tax, attributable to parent:(85,063,039)15,842,525

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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