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 | -33.35M | 54.44M | -20.19M | -30.80M | -1.27M |
| Total Depreciation and Amortization | 4.10K | 3.90K | 4.50K | 5.10K | 5.70K |
| Total Amortization of Deferred Charges | 1.50M | 754.40K | 151.00K | -- | -- |
| Total Other Non-Cash Items | 22.14M | -62.81M | 15.06M | 25.96M | -5.75M |
| Change in Net Operating Assets | -70.70K | 438.90K | -100.80K | 172.50K | 3.48M |
| Cash from Operations | -9.78M | -7.17M | -5.07M | -4.66M | -3.53M |
| Capital Expenditure | -12.80K | -10.70K | -6.10K | -4.30K | -2.60K |
| Sale of Property, Plant, and Equipment | 1.80K | 1.80K | 1.80K | 1.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.49M | -199.99M | -16.52M | -2.65M | -2.63M |
| Cash from Investing | -197.50M | -200.00M | -16.53M | -2.65M | -2.63M |
| Total Debt Issued | 139.79M | 74.79M | 12.75M | -- | -- |
| Total Debt Repaid | -61.46M | -1.45M | -1.45M | -- | -- |
| Issuance of Common Stock | 135.16M | 141.19M | 10.52M | 6.91M | 6.68M |
| Repurchase of Common Stock | -4.00M | -3.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.68M | -- | -- | -- | -- |
| Other Financing Activities | 14.30K | -131.00K | -122.60K | -- | -- |
| Cash from Financing | 206.83M | 211.40M | 21.70M | 6.91M | 6.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -451.30K | 4.23M | 102.60K | -400.60K | 519.50K |