For the quarter ending 2025-09-30, BTCS has $298,855,352 in assets. $73,450,855 in debts. $4,486,051 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 4,486,051 | 639,189 | ||
| Stablecoins | 331,633 | 2,850 | ||
| Crypto assets - treasury | 2,304,873 | 10,837,423 | ||
| Crypto assets - defi | 161,703,903 | - | ||
| Crypto assets - staked | 129,171,906 | 28,588,212 | ||
| Non-fungible tokens | 191,256 | - | ||
| Receivable for capital shares sold | - | 156,299 | ||
| Prepaid expenses | 154,702 | 228,218 | ||
| Total current assets | 298,344,324 | 40,452,191 | ||
| Investments, at value (cost 500,000) | 500,000 | 350,000 | ||
| Property and equipment, net | 11,028 | 7,367 | ||
| Total other assets | 511,028 | 357,367 | ||
| Total assets | 298,855,352 | 40,809,558 | ||
| Accounts payable and accrued expenses | 86,835 | 102,607 | ||
| Accrued compensation | 1,051,624 | 621,017 | ||
| Accrued interest | 681,173 | 6,621 | ||
| Loans payable - defi protocol | 56,500,000 | 4,000,000 | ||
| Dividends payable | 3,175,921 | - | ||
| Warrant liabilities | 855,713 | 208,050 | ||
| Total current liabilities | 62,351,266 | 4,938,295 | ||
| Convertible notes payable, net | 11,099,589 | 4,801,098 | ||
| Total non-current liabilities | 11,099,589 | 4,801,098 | ||
| Total liabilities | 73,450,855 | 9,739,393 | ||
| Preferred stock value-Series VPreferred Stock | 1,975,701 | 2,818,271 | ||
| Common stock, 0.001 par value per share 975,000,000 shares authorized 47,075,189 and 18,717,743 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 47,075 | 21,969 | ||
| Additional paid-in capital | 311,128,354 | 181,565,367 | ||
| Accumulated deficit | -87,746,633 | -153,335,442 | ||
| Total stockholders equity | 225,404,497 | 31,070,165 | ||
| Total liabilities and stockholders equity | 298,855,352 | 40,809,558 | ||
BTCS Inc. (BTCS)
BTCS Inc. (BTCS)