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
Short-Term Investments	127.87	212.35	36.1	25.22	1.83	3.74
Cash & Short-Term Investments	128.16	213.87	38.07	26.68	3.97	5.14
Cash Growth	526.94%	461.73%	42.69%	571.41%	-22.71%	238.34%
Accounts Receivable	-	-	-	0.29	-	-
Other Current Assets	0.25	0.15	0.06	0.06	0.12	0.32
Total Current Assets	128.41	214.02	38.14	27.04	4.1	5.47
Net 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	5.81	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	0.25	1.61	3.91	0.71	0.3	0.01
Short-Term Debt	43.78	61.5	-	-	-	-
Other Current Liabilities	0.22	0.23	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 Long-Term Liabilities	12.65	11.84	-	-	-	-
Total Liabilities	56.92	75.22	4.25	0.98	0.59	2
Preferred Stock	1.98	1.98	2.65	2.56	-	-
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
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	0	0	0	0
Net Cash (Debt)	71.73	140.53	38.07	26.68	3.97	5.14
Net Cash Growth	-48.96%	269.09%	42.69%	571.41%	-22.71%	270.50%
Net Cash Per Share	1.87	4.23	2.34	1.52	0.31	0.75
Book Value	72.11	139.42	34	26.17	9.33	12.1
Book Value Per Share	1.88	4.20	2.09	1.49	0.73	1.77
Tangible Book Value	72.11	139.42	34	26.17	9.33	12.1
Tangible Book Value Per Share	1.88	4.20	2.09	1.49	0.73	1.77

SEC Filings: 10-K · 10-Q