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BTCS • CIK 0001436229
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gross Profit | $979.85 | $946.009 | $2,009.93 | $4,479.067 |
| Net Income (Loss) Attributable to Parent | $7,818.728 | $-1,271.174 | $-33,353.433 | $-124,033.817 |
| Weighted Average Number of Shares Outstanding, Basic | 14,092,233 | 16,263,702 | 33,190,938 | 61,580,269 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,339.628 | $4,073.518 | $16,491.584 | $16,624.267 |
| Cost of Revenue | $359.778 | $3,127.509 | $14,481.654 | $12,145.2 |
| Professional Fees | — | — | $1,657.024 | $1,761.779 |
| General and Administrative Expense | $1,863.916 | $1,672.276 | $1,562.94 | $917.784 |
| Research and Development Expense | $687.288 | $755.813 | $679.434 | $439.139 |
| Compensation Expense, Excluding Cost of Good and Service Sold | $2,129.144 | $6,598.348 | $3,502.872 | $7,208.033 |
| Marketing Expense | $12.153 | $80.993 | $602.456 | $420.034 |
| Operating Expenses | $5,296.77 | $9,874.805 | $31,902.502 | $127,799.167 |
| InterestExpenseNonoperating | — | — | $3,517.671 | $6,444.769 |
| Fair Value Adjustment of Warrants | $-1,638.75 | $54.15 | $-267.9 | $-267.9 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-8.731 | $-8.731 |
| Other Nonoperating Income | — | $28 | $28 | $28 |
| Nonoperating Income (Expense) | $12,135.648 | $7,657.622 | $-3,460.861 | $-713.717 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 3,518,873 | 3,388,523 | 6,712,593 | 10,675,412 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities | — | — | $75,215.043 | $50,416.464 |
| Liabilities and Equity | $27,146.691 | $38,245.389 | $214,631.822 | $89,265.27 |
| Accounts Payable and Accrued Liabilities, Current | $55.058 | $70.444 | $38.525 | $97.681 |
| Accrued Salaries, Current | $712.092 | $3,907.091 | $1,609.208 | $486.579 |
| Interest Payable, Current | — | — | $225.115 | $286.089 |
| Loans Payable, Current | — | — | $61,500 | $36,007.7 |
| Derivative Liability, Current | $213.75 | $267.9 | $267.9 | $855.713 |
| Liabilities, Current | $980.9 | $4,245.435 | $63,372.848 | $43,053.095 |
| Convertible Notes Payable, Noncurrent | — | — | $11,842.195 | $7,363.369 |
| Common Stock, Value, Issued | $15.322 | $18.718 | $46.853 | $49.806 |
| Additional Paid in Capital | $162,263.634 | $171,283.199 | $310,695.935 | $314,192.558 |
| Retained Earnings (Accumulated Deficit) | $-138,677.103 | $-139,948.277 | $-173,301.71 | $-277,369.259 |
| Stockholders' Equity Attributable to Parent | $26,165.791 | $33,999.954 | $139,416.779 | $38,848.806 |
| Cash and Cash Equivalents, at Carrying Value | $1,458.327 | $1,977.778 | $1,526.395 | $262.436 |
| CryptoAssetFairValueCurrent | — | — | $2,388.607 | $988.924 |
| Prepaid Expense, Current | $62.461 | $63.934 | $146.031 | $254.402 |
| Assets, Current | $27,036.201 | $38,137.94 | $214,017.432 | $88,653.972 |
| Investments | $100 | $100 | $600 | $600 |
| Property, Plant and Equipment, Net | $10.49 | $7.449 | $14.39 | $11.298 |
| Assets, Noncurrent | $110.49 | $107.449 | $614.39 | $614.39 |
| Investment Owned, at Cost | — | $100 | $600 | $600 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Common Stock, Shares Authorized | 975,000,000 | 975,000,000 | 975,000,000 | 975,000,000 |
| Common Stock, Shares, Issued | 15,320,281 | 18,717,743 | 46,852,737 | 49,806,434 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $7,818.728 | $-1,271.174 | $-33,353.433 | $-124,033.817 |
| Net Cash Provided by (Used in) Operating Activities | $-3,562.247 | $-3,530.108 | $-9,783.943 | $-7,812.388 |
| Net Cash Provided by (Used in) Investing Activities | $185.997 | $-2,632.218 | $-197,497.32 | $-179,241.356 |
| Net Cash Provided by (Used in) Financing Activities | $2,687.794 | $6,681.777 | $206,829.88 | $188,879.348 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-688.456 | $519.451 | $-451.383 | $-376.753 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,458.327 | $1,977.778 | $1,526.395 | $1,541.097 |
| Depreciation | $5.033 | $5.689 | $4.067 | $5.381 |
| Share-based Payment Arrangement, Noncash Expense | $1,341.729 | $2,423.56 | $657.076 | $182.797 |
| Payments to Acquire Investments | $100 | — | $500 | $500 |
| Payments to Acquire Property, Plant, and Equipment | $5.276 | $2.648 | $12.759 | $12.759 |
| Proceeds from Sale of Property, Plant, and Equipment | $0.904 | $0.904 | $1.75 | $1.75 |
| Fair Value Adjustment of Warrants | $-1,638.75 | $54.15 | $-267.9 | $-267.9 |
| Amortization of Debt Issuance Costs and Discounts | — | — | $1,497 | $3,042.257 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-8.731 | $-8.731 |
| Proceeds from Issuance of Common Stock | $2,687.794 | $6,681.777 | $135,160.842 | $135,160.842 |
| Payments of Dividends | $0 | — | $2,679.994 | $2,679.994 |
| Payments for Repurchase of Common Stock | — | — | $4,000 | $4,000 |
| Proceeds from Issuance of Convertible Preferred Stock | — | — | $16,843.5 | $16,843.5 |
| Proceeds from Issuance of Debt | — | — | $122,947 | $122,947 |
| Repayments of Convertible Debt | — | — | $61,455.731 | $61,455.731 |
| Payments of Debt Issuance Costs | — | — | $130.989 | $130.989 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $1,795.557 | $2,267.063 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-61.266 | $1.473 | $82.097 | $26.184 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-21.669 | $15.386 | $-31.919 | $-4.926 |
| Increase (Decrease) in Accrued Salaries | $416.157 | $3,194.999 | $1,317.81 | $4,333.348 |
| Increase (Decrease) in Accrued Interest Receivable, Net | — | — | $-225.115 | $-279.468 |