BTCS Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.49	1.98	1.46	2.15	1.4	0.52
Short-Term Investments	293.7	36.1	25.22	1.83	3.74	1
Cash & Short-Term Investments	298.19	38.07	26.68	3.97	5.14	1.52
Cash Growth	1045.02%	42.69%	571.41%	-22.71%	238.34%	283.78%
Accounts Receivable	-	-	0.29	-	-	-
Other Current Assets	0.15	0.06	0.06	0.12	0.32	0.03
Total Current Assets	298.34	38.14	27.04	4.1	5.47	1.55
Net Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01	0
Long-Term Investments	0.5	0.1	0.1	5.81	8.63	-
Total Assets	298.86	38.25	27.15	9.92	14.1	1.55
Accounts Payable	0.09	0.07	0.06	0.08	0.14	0.03
Accrued Expenses	1.05	3.91	0.71	0.3	0.01	0.35
Short-Term Debt	56.5	-	-	-	-	-
Other Current Liabilities	4.71	0.27	0.21	0.21	1.85	-
Total Current Liabilities	62.35	4.25	0.98	0.59	2	0.51
Long-Term Debt	11.1	-	-	-	-	0.13
Total Long-Term Liabilities	11.1	-	-	-	-	0.13
Total Liabilities	73.45	4.25	0.98	0.59	2	0.64
Preferred Stock	1.98	2.65	2.56	-	-	0
Common Stock	0.05	0.02	0.02	0.01	0.01	0
Additional Paid-in Capital	311.13	171.28	162.26	160.8	147.68	120.58
Retained Earnings	-87.75	-139.95	-138.68	-151.48	-135.59	-119.54
Shareholders' Equity	225.4	34	26.17	9.33	12.1	1.04
Total Liabilities & Equity	298.86	38.25	27.15	9.92	14.1	1.55
Total Debt	67.6	0	0	0	0	0.13
Net Cash (Debt)	230.59	38.07	26.68	3.97	5.14	1.39
Net Cash Growth	505.64%	42.69%	571.41%	-22.71%	270.50%	487.70%
Net Cash Per Share	7.98	2.34	1.52	0.31	0.75	0.47
Book Value	225.4	34	26.17	9.33	12.1	1.04
Book Value Per Share	7.80	2.09	1.49	0.73	1.77	0.35
Tangible Book Value	225.4	34	26.17	9.33	12.1	1.04
Tangible Book Value Per Share	7.80	2.09	1.49	0.73	1.77	0.35

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q