BTCS Inc.
BTCS
$1.88
$0.031.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.56M | 65.59M | 3.88M | -17.27M | 2.24M |
| Total Depreciation and Amortization | 1.40K | 900.00 | 900.00 | 900.00 | 1.20K |
| Total Amortization of Deferred Charges | 742.60K | 603.40K | 151.00K | -- | -- |
| Total Other Non-Cash Items | 78.59M | -69.98M | -5.55M | 19.08M | -6.36M |
| Change in Net Operating Assets | 2.47M | 990.40K | 184.10K | -3.72M | 2.98M |
| Cash from Operations | -3.75M | -2.80M | -1.33M | -1.90M | -1.14M |
| Capital Expenditure | -4.70K | -4.60K | -1.80K | -1.70K | -2.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 1.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -659.50K | -183.46M | -13.33M | -34.40K | -3.16M |
| Cash from Investing | -664.20K | -183.47M | -13.33M | -34.40K | -3.16M |
| Total Debt Issued | 65.00M | 62.04M | 12.75M | -- | -- |
| Total Debt Repaid | -60.01M | 0.00 | -1.45M | -- | -- |
| Issuance of Common Stock | 0.00 | 131.08M | 3.85M | 229.00K | 6.03M |
| 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 | 1.46M | 190.11M | 15.03M | 229.00K | 6.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.96M | 3.85M | 369.30K | -1.71M | 1.72M |