BTCS Inc. (BTCS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 128.41M | 214.02M | 298.34M | 40.45M | 20.68M | 38.14M | 26.43M | 33.72M | 39.44M | 27.04M | 8.9M | 9.4M | 9.49M | 4.2M | 5.72M | 5.95M | 11.78M | 5.47M | 4.29M | 6.16M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 127.87M | 212.49M | 293.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.94M | 8.19M | 7.86M | 0 | 0 | 0 | 9.22M | 0 | 0 | 0 |
| Total Non-Current Assets | 612.85K | 614.39K | 511.03K | 357.37K | 356.51K | 107.45K | 106.02K | 107.5K | 109K | 110.49K | 12K | 8.83K | 10K | 5.72M | 5.61M | 5.51M | 8.7M | 8.64M | 8.84M | 8.27M |
| Property, Plant & Equipment | 12.85K | 14.39K | 11.03K | 7.37K | 6.51K | 7.45K | 6.01K | 7.5K | 8.99K | 10.49K | 12K | 8.83K | 10K | 11.15K | 12.33K | 10.62K | 11.54K | 9.78K | 4.33K | 3.17K |
| Fixed Asset Turnover | 157.65x | 557.75x | 536.94x | 399.39x | 241.90x | 344.89x | 109.38x | 68.04x | 39.60x | 29.00x | 30.36x | 40.97x | 29.46x | 23.07x | 30.00x | 46.42x | 52.80x | 61.91x | 86.18x | 238.33x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 600K | 600K | 500K | 350K | 350K | 100K | 100K | 100K | 100K | 100K | 0 | 0 | 0 | 5.71M | 5.6M | 5.5M | 0 | 8.63M | 8.84M | 8.26M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 129.03M | 214.63M | 298.86M | 40.81M | 21.03M | 38.25M | 26.53M | 33.82M | 39.55M | 27.15M | 8.92M | 9.41M | 9.5M | 9.92M | 11.33M | 11.46M | 20.48M | 14.1M | 13.13M | 14.43M |
| Asset Turnover | 0.01x | 0.03x | 0.03x | 0.09x | 0.06x | 0.07x | 0.02x | 0.02x | 0.01x | 0.02x | 0.03x | 0.04x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x |
| Asset Growth % | 513.4% | 461.2% | 1026.35% | 20.65% | -46.81% | 40.88% | 197.6% | 259.3% | 316.18% | 173.72% | -21.32% | -17.84% | -53.59% | -29.67% | -13.72% | -20.61% | 26.99% | 808.7% | 910.57% | 1572.8% |
| Total Current Liabilities | 44.27M | 63.37M | 62.35M | 4.94M | 476.13K | 4.25M | 1.34M | 710.59K | 246.36K | 980.9K | 485.05K | 798.39K | 544.13K | 586.41K | 1.03M | 1.07M | 2.94M | 2M | 4.66M | 1.43M |
| Accounts Payable | 17.66K | 38.52K | 86.83K | 102.61K | 121.31K | 70.44K | 266.83K | 130.85K | 26.19K | 55.06K | 92.66K | 188.14K | 41.95K | 76.73K | 104.63K | 139.28K | 102.39K | 138.72K | 102.12K | 156.83K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 43.78M | 61.5M | 56.5M | 4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 848.68K | 1.27M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 219.34K | 1.83M | 4.71M | 829.07K | 354.81K | 4.17M | 17.81K | 71.25K | 213.75K | 213.75K | 71.25K | 356.25K | 498.75K | 213.75K | 925.07K | 783.75K | 2.83M | 1.85M | 3.71M | 0 |
| Current Ratio | 2.90x | 3.38x | 4.78x | 8.19x | 43.43x | 8.98x | 19.76x | 47.45x | 160.08x | 27.56x | 18.36x | 11.78x | 17.44x | 7.16x | 5.55x | 5.57x | 4.00x | 2.74x | 0.92x | 4.32x |
| Quick Ratio | 2.90x | 3.38x | 4.78x | 8.19x | 43.43x | 8.98x | 19.76x | 47.45x | 160.08x | 27.56x | 18.36x | 11.78x | 17.44x | 7.16x | 5.55x | 5.57x | 4.00x | 2.74x | 0.92x | 4.32x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 12.65M | 11.84M | 11.1M | 4.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 12.65M | 11.84M | 11.1M | 4.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 56.92M | 75.22M | 73.45M | 9.74M | 476.13K | 4.25M | 1.34M | 710.59K | 246.36K | 980.9K | 485.05K | 798.39K | 544.13K | 586.41K | 1.03M | 1.07M | 2.94M | 2M | 4.66M | 1.43M |
| Total Debt | 56.43M | 73.34M | 67.6M | 8.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 848.68K | 1.27M |
| Net Debt | 56.15M | 71.82M | 63.11M | 8.16M | -269.93K | -1.98M | -254.47K | -536.68K | -670.59K | -1.46M | -753.23K | -943.42K | -1.44M | -2.15M | -2.89M | -3.19M | -2.25M | -1.4M | 189.75K | -1.65M |
| Debt / Equity | 0.78x | 0.53x | 0.30x | 0.28x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.10x | 0.10x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -1.57x | -46.55x | -1.05x | 18.49x | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.52x | -5.00x | -6.66x |
| Total Equity | 72.11M | 139.42M | 225.4M | 31.07M | 20.56M | 34M | 25.2M | 33.11M | 39.3M | 26.17M | 8.43M | 8.62M | 8.96M | 9.33M | 10.3M | 10.39M | 17.53M | 12.1M | 8.48M | 13M |
| Equity Growth % | 250.73% | 310.05% | 794.61% | -6.17% | -47.69% | 29.94% | 198.86% | 284.35% | 338.71% | 180.41% | -18.17% | -17.09% | -48.9% | -22.9% | 21.54% | -20.1% | 14.14% | 1060.13% | 7569.81% | 20684.03% |
| Book Value per Share | 1.50 | 2.98 | 4.48 | 1.11 | 1.03 | 2.09 | 1.56 | 2.10 | 2.02 | 1.71 | 0.59 | 0.62 | 0.66 | 0.71 | 0.80 | 0.82 | 1.43 | 1.86 | 1.30 | 2.29 |
| Total Shareholders' Equity | 72.11M | 139.42M | 225.4M | 31.07M | 20.56M | 34M | 25.2M | 33.11M | 39.3M | 26.17M | 8.43M | 8.62M | 8.96M | 9.33M | 10.3M | 10.39M | 17.53M | 12.1M | 8.48M | 13M |
| Common Stock | 49.77K | 46.85K | 47.08K | 21.97K | 20.21K | 18.72K | 16.55K | 15.89K | 15.71K | 15.32K | 14.37K | 14.18K | 13.8K | 13.11K | 13.05K | 12.71K | 12.62K | 10.53K | 10.1K | 57.12K |
| Retained Earnings | -242.47M | -173.3M | -87.75M | -153.34M | -157.22M | -139.95M | -142.19M | -133.15M | -126.42M | -138.68M | -154.55M | -153.91M | -152.9M | -151.48M | -150.09M | -149.05M | -141.33M | -135.59M | -135.01M | -131.16M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |