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Balance Sheets Overview

Current Ratio
205.92%
Quick Ratio
205.92%
Cash Ratio
0.61%
Debt to Asset Ratio
56.48%
Unit: Dollar
Assets Breakdown
    • Digital assets - defi
    • Digital assets liquidity pool p...
    • Digital assets - staked
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Loans payable - defi protocol
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
262,436
284,631
1,526,395
4,486,051
Stablecoins
54,677
534,359
1,539,064
331,633
Digital assets - treasury
988,924
2,067,022
2,388,607
2,304,873
Digital assets - defi
75,003,047
105,135,152
177,718,244
-
Crypto assets - defi
-
-
-
161,703,903
Digital assets - staked
4,519,251
8,753,681
30,657,401
-
Crypto assets - staked
-
-
-
129,171,906
Digital assets liquidity pool positions
7,550,368
11,358,006
-
-
Non-fungible tokens
-
-
41,690
191,256
Digital assets non-fungible tokens
20,867
25,689
-
-
Prepaid expenses
254,402
254,111
146,031
154,702
Total current assets
88,653,972
128,412,651
214,017,432
298,344,324
Investments (cost 600,000)
600,000
600,000
600,000
500,000
Property and equipment, net
11,298
12,853
14,390
11,028
Total other assets
-
-
614,390
511,028
Total assets
89,265,270
129,025,504
214,631,822
298,855,352
Accounts payable and accrued expenses
97,681
17,655
38,525
86,835
Accrued compensation
486,579
251,176
1,609,208
1,051,624
Accrued interest
286,089
219,340
225,115
681,173
Loans payable - defi protocol
36,007,700
43,778,423
61,500,000
56,500,000
Dividends payable
-
-
-
3,175,921
Warrant liabilities
-
-
-
855,713
Convertible notes payable, net - current portion
6,175,046
-
-
-
Total current liabilities
43,053,095
44,266,594
63,372,848
62,351,266
Convertible notes payable, net - non-current portion
7,363,369
12,653,043
11,842,195
11,099,589
Total non-current liabilities
-
-
11,842,195
11,099,589
Total liabilities
50,416,464
56,919,637
75,215,043
73,450,855
Preferred stock value
1,975,701
1,975,701
1,975,701
1,975,701
Common stock, 0.001 par value per share 975,000,000 shares authorized 49,806,434 and 46,852,737 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
49,806
49,775
46,853
47,075
Additional paid-in capital
314,192,558
312,546,420
310,695,935
311,128,354
Accumulated deficit
-277,369,259
-242,466,029
-173,301,710
-87,746,633
Total stockholders equity
38,848,806
72,105,867
139,416,779
225,404,497
Total liabilities and stockholders equity
89,265,270
129,025,504
214,631,822
298,855,352
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Digital assets - defi$75,003,047 Digital assets liquidity pool positions$7,550,368 Digital assets - staked$4,519,251 Digital assets -treasury$988,924 (-90.87%↓ Y/Y)Cash and cashequivalents$262,436 (-58.94%↓ Y/Y)Prepaid expenses$254,402 (11.47%↑ Y/Y)Stablecoins$54,677 (1818.49%↑ Y/Y)Digital assets non-fungible tokens$20,867 Total current assets$88,653,972 (119.16%↑ Y/Y)Investments (cost 600,000)$600,000 (71.43%↑ Y/Y)Property and equipment,net$11,298 (53.36%↑ Y/Y)Total assets$89,265,270 (118.74%↑ Y/Y)Total liabilities andstockholders equity$89,265,270 (118.74%↑ Y/Y)Total liabilities$50,416,464 (417.66%↑ Y/Y)Total stockholdersequity$38,848,806 (25.04%↑ Y/Y)Accumulated deficit-$277,369,259 (-80.89%↓ Y/Y)Total currentliabilities$43,053,095 (771.82%↑ Y/Y)Convertible notes payable,net - non-current...$7,363,369 (53.37%↑ Y/Y)Additional paid-in capital$314,192,558 (73.05%↑ Y/Y)Preferred stock value$1,975,701 (-29.90%↓ Y/Y)Common stock, 0.001 parvalue per share...$49,806 (126.71%↑ Y/Y)Loans payable - defiprotocol$36,007,700 (800.19%↑ Y/Y)Convertible notes payable,net - current...$6,175,046 Accrued compensation$486,579 (-21.65%↓ Y/Y)Accrued interest$286,089 (4220.93%↑ Y/Y)Accounts payable andaccrued expenses$97,681 (-4.80%↓ Y/Y)

BTCS Inc. (BTCS)

BTCS Inc. (BTCS)