Osprey Bitcoin Trust (OBTC) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1241 POST ROAD FAIRFIELD, CT 06824 |
| 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) ($ in thousands)
| 9/30/2023 MRQ | 12/31/2022 | 12/31/2021 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 0 | 0 | |||
| Cash and cash equivalents | 0 | 0 | |||
| Other current assets | 25 | ||||
| Total current assets: | 25 | 0 | |||
| Noncurrent Assets | |||||
| Other undisclosed assets | 46,253 | 129,757 | |||
| TOTAL ASSETS: | 46,278 | 129,757 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Due to related parties | ✕ | 167 | |||
| Total current liabilities: | 167 | ||||
| Noncurrent Liabilities | |||||
| Other undisclosed liabilities | 97 | 84 | |||
| Total liabilities: | 264 | 84 | |||
| Equity | |||||
| Equity, attributable to parent | (76,978) | (145,806) | |||
| Additional paid in capital | (76,978) | (76,978) | |||
| Stockholders' equity note, subscriptions receivable | (68,828) | ||||
| Total equity: | (76,978) | (145,806) | |||
| TOTAL LIABILITIES AND EQUITY: | (76,715) | (145,722) | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|
| Revenues | ||||
| Net investment income | (1,119) | (931) | ||
| Realized investment gains | 834 | 12 | ||
| Gross profit: | ||||
| Operating expenses | (1,119) | (1,040) | ||
| Other operating income (expense), net | (1,119) | 931 | ||
| Other expenses | (171) | (434) | ||
| Other undisclosed operating loss | ||||
| Operating loss: | (2,524) | (1,028) | ||
| Nonoperating income (expense) (Investment Income, Nonoperating) | (82,539) | 16,870 | ||
| Income (loss) from continuing operations: | (85,063) | 15,843 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | 15,843 | |
| Net income (loss) available to common stockholders, diluted: | (85,063) | 15,843 | ||
Comprehensive Income ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|
| Net income (loss): | (85,063) | 15,843 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (85,063) | 15,843 | ||
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.