Financial Statements — BTCS
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.28 | 4.49 | 0.64 | 0.27 | 0.25 | 0.54 | 0.67 | 0.75 | 0.94 | 1.44 | 2.89 | 3.19 | 2.25 | 0.66 | 2.92 | 3.37 |
| Total Current Assets | 128.41 | 298.34 | 40.45 | 20.68 | 26.43 | 33.72 | 39.44 | 8.90 | 9.40 | 9.49 | 5.72 | 5.95 | 11.78 | 4.29 | 6.16 | 8.39 |
| Total Assets | 129.03 | 298.86 | 40.81 | 21.03 | 26.53 | 33.82 | 39.55 | 8.92 | 9.41 | 9.50 | 11.33 | 11.46 | 20.48 | 13.13 | 14.43 | 16.12 |
| Total Current Liabilities | 44.27 | 62.35 | 4.94 | 0.48 | 1.34 | 0.71 | 0.25 | 0.49 | 0.80 | 0.54 | 1.03 | 1.07 | 2.94 | 4.66 | 1.43 | 0.76 |
| Total Liabilities* | 56.92 | 73.45 | 9.74 | 0.48 | 1.34 | 0.71 | 0.25 | 0.49 | 0.80 | 0.54 | 1.03 | 1.07 | 2.94 | 4.66 | 1.43 | 0.76 |
| Retained Earnings | (242.47) | (87.75) | (153.34) | (157.22) | (142.19) | (133.15) | (126.42) | (154.55) | (153.91) | (152.90) | (150.09) | (149.05) | (141.33) | (135.01) | (131.16) | (126.32) |
| Total Stockholder Equity | 72.11 | 225.40 | 31.07 | 20.56 | 25.20 | 33.11 | 39.30 | 8.43 | 8.62 | 8.96 | 10.30 | 10.39 | 17.53 | 8.48 | 13.00 | 15.36 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Interest Expense | 0.47 | 0.79 | 0.67 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 |
| Net Income | (69.16) | (85.56) | 65.59 | 3.88 | (17.27) | 2.24 | (9.04) | (6.73) | 12.26 | 10.89 | (0.64) | (1.02) | (1.41) | (1.40) | (1.03) | (7.72) | (5.74) | (0.58) | (3.84) | (4.84) |
| Basic EPS | (1.43) | (1.80) | 1.48 | 0.18 | (0.86) | 0.13 | (0.56) | (0.43) | 0.78 | 0.76 | (0.04) | (0.07) | (0.10) | (0.09) | (0.08) | (0.61) | (0.47) | -- | -- | -- |
| Diluted EPS | (1.43) | (1.58) | 1.30 | 0.14 | (0.86) | 0.28 | (0.56) | (0.43) | 0.63 | 0.77 | (0.04) | (0.07) | -- | -- | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (1.74) | (3.75) | (2.80) | (1.33) | (1.90) | (1.14) | (0.70) | (0.92) | (0.77) | (0.87) | (0.65) | (0.92) | (1.13) | (0.65) | (0.78) | 1.71 | (1.06) | (0.96) | (0.61) | (0.75) |
| Capital Expenditures | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | 0.00 | 0.01 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Free Cash Flow* | -- | (3.76) | (2.80) | (1.33) | (1.90) | -- | -- | -- | -- | (0.87) | (0.65) | -- | -- | (0.65) | (0.78) | 1.71 | (1.06) | (0.96) | (0.61) | (0.75) |
| Investing Cash Flow | 18.22 | (0.66) | (183.47) | (13.33) | (0.03) | (3.16) | -0.00 | 0.55 | (0.02) | -0.00 | 0.27 | 0.00 | (0.09) | (0.13) | (0.01) | (0.62) | (8.21) | (0.01) | (0.97) | (0.50) |
| Financing Cash Flow | (17.72) | 1.46 | 190.11 | 15.03 | 0.23 | 6.03 | 0.41 | 0.24 | -- | 1.57 | 0.19 | 0.42 | 0.51 | 0.03 | 0.49 | (0.14) | 10.11 | 1.71 | (0.67) | 0.80 |
* Derived from reported values
