BTCS Inc. (BTCS)

BTCS Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.49	1.98	1.46	2.15	1.4	0.52
Cash & Short-Term Investments	4.49	1.98	1.46	2.15	1.4	0.52
Cash Growth	1662.93%	35.62%	-32.07%	53.25%	167.27%	266.28%
Other Receivables	-	-	0.29	-	-	-
Receivables	-	-	0.29	-	-	-
Prepaid Expenses	0.15	0.06	0.06	0.12	0.32	0.03
Other Current Assets	293.7	36.1	25.22	1.83	3.74	1
Total Current Assets	298.34	38.14	27.04	4.1	5.47	1.55
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01	0
Long-Term Investments	0.5	0.1	0.1	0.1	-	-
Other Long-Term Assets	-	-	-	5.71	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	1.73	3.91	0.71	0.3	0.01	0.35
Short-Term Debt	56.5	-	-	-	-	0.13
Other Current Liabilities	4.03	0.27	0.21	0.21	1.85	-
Total Current Liabilities	62.35	4.25	0.98	0.59	2	0.51
Total Liabilities	73.45	4.25	0.98	0.59	2	0.51
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
Total Common Equity	223.43	31.35	23.6	9.33	12.1	1.04
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	-	-	-	-	0.13
Net Cash (Debt)	-63.11	1.98	1.46	2.15	1.4	0.39
Net Cash Growth	-	35.62%	-32.07%	53.25%	257.19%	-
Net Cash Per Share	-2.05	0.12	0.08	0.17	0.20	0.13
Filing Date Shares Outstanding	46.84	20.09	15.69	13.77	12.55	4.44
Total Common Shares Outstanding	47.08	18.72	15.32	13.11	10.53	4.2
Working Capital	235.99	33.89	26.06	3.51	3.47	1.04
Book Value Per Share	4.75	1.68	1.54	0.71	1.15	0.25
Tangible Book Value	223.43	31.35	23.6	9.33	12.1	1.04
Tangible Book Value Per Share	4.75	1.68	1.54	0.71	1.15	0.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q