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 | -124.03M | -85.25M | -33.35M | 54.44M | -20.19M |
| Total Depreciation and Amortization | 5.40K | 4.70K | 4.10K | 3.90K | 4.50K |
| Total Amortization of Deferred Charges | 3.04M | 2.31M | 1.50M | 754.40K | 151.00K |
| Total Other Non-Cash Items | 106.99M | 68.97M | 22.14M | -62.81M | 15.06M |
| Change in Net Operating Assets | 6.18M | 4.34M | -70.70K | 438.90K | -100.80K |
| Cash from Operations | -7.81M | -9.62M | -9.78M | -7.17M | -5.07M |
| Capital Expenditure | -9.30K | -11.10K | -12.80K | -10.70K | -6.10K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.80K | 1.80K | 1.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.12M | -175.23M | -193.49M | -195.99M | -12.53M |
| Cash from Investing | -184.13M | -175.24M | -193.50M | -196.00M | -12.53M |
| Total Debt Issued | 127.04M | 134.84M | 134.34M | 69.34M | 7.31M |
| Total Debt Repaid | -60.01M | -78.23M | -60.01M | 0.00 | -- |
| Issuance of Common Stock | 131.08M | 134.93M | 135.16M | 141.19M | 10.52M |
| Repurchase of Common Stock | -4.00M | -4.00M | -4.00M | -3.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.68M | -2.68M | -2.68M | -- | -- |
| Other Financing Activities | 136.90K | 14.30K | 14.30K | -131.00K | -122.60K |
| Cash from Financing | 191.57M | 184.88M | 202.83M | 207.40M | 17.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -376.80K | 14.70K | -451.30K | 4.23M | 102.60K |