BTCS Inc.
BTCS
$1.34
-$0.07-4.97%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.90M | -69.16M | -85.56M | 65.59M | 3.88M |
| Total Depreciation and Amortization | 1.60K | 1.50K | 1.40K | 900.00 | 900.00 |
| Total Amortization of Deferred Charges | 885.40K | 810.80K | 742.60K | 603.40K | 151.00K |
| Total Other Non-Cash Items | 32.47M | 65.91M | 78.59M | -69.98M | -5.55M |
| Change in Net Operating Assets | 2.02M | 699.30K | 2.47M | 990.40K | 184.10K |
| Cash from Operations | 477.80K | -1.74M | -3.75M | -2.80M | -1.33M |
| Capital Expenditure | -- | -- | -4.70K | -4.60K | -1.80K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.22M | 18.22M | -659.50K | -183.46M | -9.33M |
| Cash from Investing | -18.22M | 18.22M | -664.20K | -183.47M | -9.33M |
| Total Debt Issued | -500.00K | 500.00K | 65.00M | 62.04M | 7.31M |
| Total Debt Repaid | 18.22M | -18.22M | -60.01M | 0.00 | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 131.08M | 3.85M |
| Repurchase of Common Stock | -- | -- | -1.00M | -3.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.68M | -- | -- |
| Other Financing Activities | -- | -- | 145.30K | -8.40K | -122.60K |
| Cash from Financing | 17.72M | -17.72M | 1.46M | 190.11M | 11.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.20K | -1.24M | -2.96M | 3.85M | 369.30K |