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BTCS Inc (BTCS)

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  • 1.830
  • -0.290-13.68%
Close May 15 16:00 ET
  • 1.850
  • +0.020+1.09%
Post 20:01 ET
91.09MMarket Cap-1.17P/E (TTM)

BTCS Inc (BTCS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
526.93%128.16M
461.73%213.87M
461.73%213.87M
423.36%136.29M
19.48%40.07M
-48.12%20.44M
42.69%38.07M
42.69%38.07M
196.06%26.04M
263.35%33.54M
-Cash and cash equivalents
5.45%284.63K
-22.82%1.53M
-22.82%1.53M
1,662.93%4.49M
19.10%639.19K
-59.75%269.93K
35.62%1.98M
35.62%1.98M
-66.22%254.47K
-43.11%536.68K
-Short-term investments
533.91%127.87M
488.27%212.35M
488.27%212.35M
411.12%131.81M
19.49%39.43M
-47.92%20.17M
43.10%36.1M
43.10%36.1M
220.63%25.79M
298.24%33M
Receivables
----
----
----
----
--156.3K
----
--0
--0
--0
--0
-Other receivables
----
----
----
----
--156.3K
----
----
----
----
----
Prepaid assets
7.66%254.11K
128.41%146.03K
128.41%146.03K
-59.79%154.7K
26.14%228.22K
646.48%236.04K
2.36%63.93K
2.36%63.93K
--384.75K
--180.92K
Other current assets
----
----
----
--161.9M
----
----
----
----
----
----
Total current assets
521.01%128.41M
461.17%214.02M
461.17%214.02M
1,028.93%298.34M
19.98%40.45M
-47.57%20.68M
41.06%38.14M
41.06%38.14M
196.81%26.43M
258.50%33.72M
Non current assets
Net PPE
97.28%12.85K
93.18%14.39K
93.18%14.39K
83.34%11.03K
-1.77%7.37K
-27.57%6.52K
-28.99%7.45K
-28.99%7.45K
-49.88%6.02K
-15.10%7.5K
Investments and advances
71.43%600K
500.00%600K
500.00%600K
400.00%500K
250.00%350K
250.00%350K
0.00%100K
0.00%100K
--100K
--100K
Total non current assets
71.90%612.85K
471.80%614.39K
471.80%614.39K
382.03%511.03K
232.43%357.37K
227.09%356.52K
-2.75%107.45K
-2.75%107.45K
783.38%106.02K
1,116.89%107.5K
Total assets
513.40%129.03M
461.20%214.63M
461.20%214.63M
1,026.35%298.86M
20.65%40.81M
-46.81%21.03M
40.88%38.25M
40.88%38.25M
197.60%26.53M
259.30%33.82M
Liabilities
Current liabilities
Payables
--17.66K
-45.31%38.53K
-45.31%38.53K
--3.26M
--102.61K
----
--70.44K
--70.44K
----
----
-accounts payable
--17.66K
-45.31%38.53K
-45.31%38.53K
--86.84K
--102.61K
----
--70.44K
--70.44K
----
----
-Dividends payable
----
----
----
--3.18M
----
----
----
----
----
----
Current accrued expenses
--219.34K
--225.12K
--225.12K
--681.17K
--6.62K
----
--0
--0
----
----
Current debt and capital lease obligation
--43.78M
--61.5M
--61.5M
--56.5M
--4M
----
----
----
----
----
-Current debt
--43.78M
--61.5M
--61.5M
--56.5M
--4M
----
----
----
----
----
Other current liabilities
----
----
----
4,703.87%855.71K
192.00%208.05K
-80.00%42.75K
25.33%267.9K
25.33%267.9K
-75.00%17.81K
-80.00%71.25K
Current liabilities
9,197.22%44.27M
1,392.73%63.37M
1,392.73%63.37M
4,562.52%62.35M
594.96%4.94M
93.26%476.13K
332.81%4.25M
332.81%4.25M
175.70%1.34M
-11.00%710.59K
Non current liabilities
Long term debt and capital lease obligation
--12.65M
--11.84M
--11.84M
--11.1M
--4.8M
----
----
----
----
----
-Long term debt
--12.65M
--11.84M
--11.84M
--11.1M
--4.8M
----
----
----
----
----
Total non current liabilities
--12.65M
--11.84M
--11.84M
--11.1M
--4.8M
--0
--0
--0
--0
--0
Total liabilities
11,854.72%56.92M
1,671.67%75.22M
1,671.67%75.22M
5,392.53%73.45M
1,270.61%9.74M
93.26%476.13K
332.81%4.25M
332.81%4.25M
175.70%1.34M
-11.00%710.59K
Shareholders'equity
Share capital
-28.64%2.03M
-24.11%2.02M
-24.11%2.02M
-21.61%2.02M
10.09%2.84M
10.03%2.84M
3.33%2.67M
3.33%2.67M
0.26%2.58M
0.24%2.58M
-common stock
146.33%49.78K
150.31%46.85K
150.31%46.85K
184.36%47.08K
38.21%21.97K
28.65%20.21K
22.16%18.72K
22.16%18.72K
15.17%16.56K
12.08%15.9K
-Preferred stock
-29.90%1.98M
-25.34%1.98M
-25.34%1.98M
-22.94%1.98M
9.92%2.82M
9.92%2.82M
3.21%2.65M
3.21%2.65M
0.17%2.56M
0.17%2.56M
Retained earnings
-54.22%-242.47M
-23.83%-173.3M
-23.83%-173.3M
38.29%-87.75M
-15.16%-153.34M
-24.36%-157.22M
-0.92%-139.95M
-0.92%-139.95M
8.00%-142.19M
13.49%-133.15M
Paid-in capital
78.66%312.55M
81.39%310.7M
81.39%310.7M
88.79%311.13M
10.93%181.57M
7.23%174.94M
5.56%171.28M
5.56%171.28M
2.74%164.8M
2.33%163.68M
Total stockholders'equity
250.73%72.11M
310.05%139.42M
310.05%139.42M
794.61%225.4M
-6.17%31.07M
-47.69%20.56M
29.94%34M
29.94%34M
198.86%25.2M
284.35%33.11M
Total equity
250.73%72.11M
310.05%139.42M
310.05%139.42M
794.61%225.4M
-6.17%31.07M
-47.69%20.56M
29.94%34M
29.94%34M
198.86%25.2M
284.35%33.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 526.93%128.16M461.73%213.87M461.73%213.87M423.36%136.29M19.48%40.07M-48.12%20.44M42.69%38.07M42.69%38.07M196.06%26.04M263.35%33.54M
-Cash and cash equivalents 5.45%284.63K-22.82%1.53M-22.82%1.53M1,662.93%4.49M19.10%639.19K-59.75%269.93K35.62%1.98M35.62%1.98M-66.22%254.47K-43.11%536.68K
-Short-term investments 533.91%127.87M488.27%212.35M488.27%212.35M411.12%131.81M19.49%39.43M-47.92%20.17M43.10%36.1M43.10%36.1M220.63%25.79M298.24%33M
Receivables ------------------156.3K------0--0--0--0
-Other receivables ------------------156.3K--------------------
Prepaid assets 7.66%254.11K128.41%146.03K128.41%146.03K-59.79%154.7K26.14%228.22K646.48%236.04K2.36%63.93K2.36%63.93K--384.75K--180.92K
Other current assets --------------161.9M------------------------
Total current assets 521.01%128.41M461.17%214.02M461.17%214.02M1,028.93%298.34M19.98%40.45M-47.57%20.68M41.06%38.14M41.06%38.14M196.81%26.43M258.50%33.72M
Non current assets
Net PPE 97.28%12.85K93.18%14.39K93.18%14.39K83.34%11.03K-1.77%7.37K-27.57%6.52K-28.99%7.45K-28.99%7.45K-49.88%6.02K-15.10%7.5K
Investments and advances 71.43%600K500.00%600K500.00%600K400.00%500K250.00%350K250.00%350K0.00%100K0.00%100K--100K--100K
Total non current assets 71.90%612.85K471.80%614.39K471.80%614.39K382.03%511.03K232.43%357.37K227.09%356.52K-2.75%107.45K-2.75%107.45K783.38%106.02K1,116.89%107.5K
Total assets 513.40%129.03M461.20%214.63M461.20%214.63M1,026.35%298.86M20.65%40.81M-46.81%21.03M40.88%38.25M40.88%38.25M197.60%26.53M259.30%33.82M
Liabilities
Current liabilities
Payables --17.66K-45.31%38.53K-45.31%38.53K--3.26M--102.61K------70.44K--70.44K--------
-accounts payable --17.66K-45.31%38.53K-45.31%38.53K--86.84K--102.61K------70.44K--70.44K--------
-Dividends payable --------------3.18M------------------------
Current accrued expenses --219.34K--225.12K--225.12K--681.17K--6.62K------0--0--------
Current debt and capital lease obligation --43.78M--61.5M--61.5M--56.5M--4M--------------------
-Current debt --43.78M--61.5M--61.5M--56.5M--4M--------------------
Other current liabilities ------------4,703.87%855.71K192.00%208.05K-80.00%42.75K25.33%267.9K25.33%267.9K-75.00%17.81K-80.00%71.25K
Current liabilities 9,197.22%44.27M1,392.73%63.37M1,392.73%63.37M4,562.52%62.35M594.96%4.94M93.26%476.13K332.81%4.25M332.81%4.25M175.70%1.34M-11.00%710.59K
Non current liabilities
Long term debt and capital lease obligation --12.65M--11.84M--11.84M--11.1M--4.8M--------------------
-Long term debt --12.65M--11.84M--11.84M--11.1M--4.8M--------------------
Total non current liabilities --12.65M--11.84M--11.84M--11.1M--4.8M--0--0--0--0--0
Total liabilities 11,854.72%56.92M1,671.67%75.22M1,671.67%75.22M5,392.53%73.45M1,270.61%9.74M93.26%476.13K332.81%4.25M332.81%4.25M175.70%1.34M-11.00%710.59K
Shareholders'equity
Share capital -28.64%2.03M-24.11%2.02M-24.11%2.02M-21.61%2.02M10.09%2.84M10.03%2.84M3.33%2.67M3.33%2.67M0.26%2.58M0.24%2.58M
-common stock 146.33%49.78K150.31%46.85K150.31%46.85K184.36%47.08K38.21%21.97K28.65%20.21K22.16%18.72K22.16%18.72K15.17%16.56K12.08%15.9K
-Preferred stock -29.90%1.98M-25.34%1.98M-25.34%1.98M-22.94%1.98M9.92%2.82M9.92%2.82M3.21%2.65M3.21%2.65M0.17%2.56M0.17%2.56M
Retained earnings -54.22%-242.47M-23.83%-173.3M-23.83%-173.3M38.29%-87.75M-15.16%-153.34M-24.36%-157.22M-0.92%-139.95M-0.92%-139.95M8.00%-142.19M13.49%-133.15M
Paid-in capital 78.66%312.55M81.39%310.7M81.39%310.7M88.79%311.13M10.93%181.57M7.23%174.94M5.56%171.28M5.56%171.28M2.74%164.8M2.33%163.68M
Total stockholders'equity 250.73%72.11M310.05%139.42M310.05%139.42M794.61%225.4M-6.17%31.07M-47.69%20.56M29.94%34M29.94%34M198.86%25.2M284.35%33.11M
Total equity 250.73%72.11M310.05%139.42M310.05%139.42M794.61%225.4M-6.17%31.07M-47.69%20.56M29.94%34M29.94%34M198.86%25.2M284.35%33.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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