BTCS Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.28	1.53	1.98	1.46	2.15	1.4
Cash & Short-Term Investments	0.28	1.53	1.98	1.46	2.15	1.4
Cash Growth	5.45%	-22.82%	35.62%	-32.07%	53.25%	167.27%
Other Receivables	-	-	-	0.29	-	-
Receivables	-	-	-	0.29	-	-
Prepaid Expenses	0.25	0.15	0.06	0.06	0.12	0.32
Other Current Assets	127.87	212.35	36.1	25.22	1.83	3.74
Total Current Assets	128.41	214.02	38.14	27.04	4.1	5.47
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Investments	0.6	0.6	0.1	0.1	0.1	-
Other Long-Term Assets	-	-	-	-	5.71	8.63
Total Assets	129.03	214.63	38.25	27.15	9.92	14.1
Accounts Payable	0.02	0.04	0.07	0.06	0.08	0.14
Accrued Expenses	0.47	1.83	3.91	0.71	0.3	0.01
Short-Term Debt	43.78	61.5	-	-	-	-
Other Current Liabilities	-	-	0.27	0.21	0.21	1.85
Total Current Liabilities	44.27	63.37	4.25	0.98	0.59	2
Long-Term Debt	12.65	11.84	-	-	-	-
Total Liabilities	56.92	75.22	4.25	0.98	0.59	2
Common Stock	0.05	0.05	0.02	0.02	0.01	0.01
Additional Paid-In Capital	312.55	310.7	171.28	162.26	160.8	147.68
Retained Earnings	-242.47	-173.3	-139.95	-138.68	-151.48	-135.59
Total Common Equity	70.13	137.44	31.35	23.6	9.33	12.1
Shareholders' Equity	72.11	139.42	34	26.17	9.33	12.1
Total Liabilities & Equity	129.03	214.63	38.25	27.15	9.92	14.1
Total Debt	56.43	73.34	-	-	-	-
Net Cash (Debt)	-56.15	-71.82	1.98	1.46	2.15	1.4
Net Cash Growth	-	-	35.62%	-32.07%	53.25%	257.19%
Net Cash Per Share	-1.39	-2.16	0.12	0.08	0.17	0.20
Filing Date Shares Outstanding	49.78	49.75	20.09	15.69	13.77	12.55
Total Common Shares Outstanding	49.78	46.85	18.72	15.32	13.11	10.53
Working Capital	84.15	150.64	33.89	26.06	3.51	3.47
Book Value Per Share	1.41	2.93	1.68	1.54	0.71	1.15
Tangible Book Value	70.13	137.44	31.35	23.6	9.33	12.1
Tangible Book Value Per Share	1.41	2.93	1.68	1.54	0.71	1.15

SEC Filings: 10-K · 10-Q