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For the quarter ending 2026-03-31, BTCS has $129,025,504 in assets. $56,919,637 in debts. $284,631 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
290.09%
Quick Ratio
290.09%
Cash Ratio
0.64%
Debt to Asset Ratio
44.12%
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
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
284,631 1,526,395 4,486,051 639,189
Crypto assets - defi
--161,703,903 -
Crypto assets - staked
--129,171,906 28,588,212
Stablecoins
534,359 1,539,064 331,633 2,850
Digital assets - treasury
2,067,022 2,388,607 2,304,873 10,837,423
Digital assets - defi
105,135,152 177,718,244 --
Digital assets - staked
8,753,681 30,657,401 --
Digital assets liquidity pool positions
11,358,006 ---
Total other assets
-614,390 511,028 357,367
Non-fungible tokens
-41,690 191,256 -
Digital assets non-fungible tokens
25,689 ---
Receivable for capital shares sold
---156,299
Prepaid expenses
254,111 146,031 154,702 228,218
Total current assets
128,412,651 214,017,432 298,344,324 40,452,191
Investments (cost 600,000)
600,000 600,000 500,000 350,000
Property and equipment, net
12,853 14,390 11,028 7,367
Total assets
129,025,504 214,631,822 298,855,352 40,809,558
Dividends payable
--3,175,921 -
Warrant liabilities
--855,713 208,050
Accounts payable and accrued expenses
17,655 38,525 86,835 102,607
Accrued compensation
251,176 1,609,208 1,051,624 621,017
Total non-current liabilities
-11,842,195 11,099,589 4,801,098
Accrued interest
219,340 225,115 681,173 6,621
Loans payable - defi protocol
43,778,423 61,500,000 56,500,000 4,000,000
Total current liabilities
44,266,594 63,372,848 62,351,266 4,938,295
Convertible notes payable, net
12,653,043 11,842,195 11,099,589 4,801,098
Total liabilities
56,919,637 75,215,043 73,450,855 9,739,393
Preferred stock value
1,975,701 1,975,701 1,975,701 2,818,271
Common stock, 0.001 par value per share 975,000,000 shares authorized 49,775,371 and 46,852,737 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
49,775 46,853 47,075 21,969
Additional paid-in capital
312,546,420 310,695,935 311,128,354 181,565,367
Accumulated deficit
-242,466,029 -173,301,710 -87,746,633 -153,335,442
Total stockholders equity
72,105,867 139,416,779 225,404,497 31,070,165
Total liabilities and stockholders equity
129,025,504 214,631,822 298,855,352 40,809,558
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Digital assets - defi$105,135,152 Digital assets liquidity pool positions$11,358,006 Digital assets - staked$8,753,681 Digital assets -treasury$2,067,022 Stablecoins$534,359 Cash and cashequivalents$284,631 Prepaid expenses$254,111 Digital assets non-fungible tokens$25,689 Total current assets$128,412,651 Investments (cost 600,000)$600,000 Property and equipment,net$12,853 Total assets$129,025,504 Total liabilities andstockholders equity$129,025,504 Total stockholdersequity$72,105,867 Total liabilities$56,919,637 Accumulated deficit-$242,466,029 Additional paid-in capital$312,546,420 Total currentliabilities$44,266,594 Convertible notes payable,net$12,653,043 Preferred stock value$1,975,701 Common stock, 0.001 parvalue per share...$49,775 Loans payable - defiprotocol$43,778,423 Accrued compensation$251,176 Accrued interest$219,340 Accounts payable andaccrued expenses$17,655

BTCS Inc. (BTCS)

BTCS Inc. (BTCS)