BTCS Inc.: 10-Q filed 2022-11-10

Name: BTCS Inc.: 10-Q filed 2022-11-10
Creator: BTCS Inc.

What BTCS Inc. reported in its quarterly report filed 2022-11-10 (fiscal Q3 2022): 28 published measures, 81 facts as tagged in accession 0001493152-22-031401.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-10
Fiscal period: fiscal Q3 2022
Accession: 0001493152-22-031401 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BTCS Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-09-30	11,331,664	USD
At 2021-12-31	14,101,993	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-09-30	10,301,962	USD
At 2022-06-30	10,390,713	USD
At 2021-12-31	12,103,443	USD
At 2021-09-30	8,476,364	USD
At 2021-06-30	13,004,151	USD
At 2020-12-31	1,043,287	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-09-30	2,888,998	USD
At 2021-12-31	1,400,867	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-1,030,248	USD	92
2022-01-01 to 2022-09-30	-14,495,664	USD	273
2021-07-01 to 2021-09-30	-3,842,337	USD	92
2021-01-01 to 2021-09-30	-15,466,585	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-129,453	USD	273
2021-01-01 to 2021-09-30	-3,904,421	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	5,408	USD	273
2021-01-01 to 2021-09-30	4,543	USD	273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	344,196	USD	92
2022-01-01 to 2022-09-30	1,421,560	USD	273
2021-07-01 to 2021-09-30	323,376	USD	92
2021-01-01 to 2021-09-30	776,399	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	10,464,331	USD	273
2021-01-01 to 2021-09-30	13,506,039	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-8,846,747	USD	273
2021-01-01 to 2021-09-30	-9,466,822	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-09-30	-150,085,134	USD
At 2021-12-31	-135,589,470	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	12,952,645	shares	92
2022-01-01 to 2022-09-30	12,616,805	shares	273
2021-07-01 to 2021-09-30	6,518,645	shares	92
2021-01-01 to 2021-09-30	5,660,966	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-0.08	USD/shares	92
2022-01-01 to 2022-09-30	-1.15	USD/shares	273
2021-07-01 to 2021-09-30	-0.59	USD/shares	92
2021-01-01 to 2021-09-30	-3.63	USD/shares	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-09-30	12,330	USD
At 2021-12-31	9,783	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	2,233,608	USD	273
2021-01-01 to 2021-09-30	13,892,884	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-09-30	5,719,212	USD
At 2021-12-31	5,466,532	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-09-30	1,029,702	USD
At 2021-12-31	1,998,550	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2022-09-30	100,875	USD
At 2021-12-31	138,372	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	1,363,491	USD	92
2022-01-01 to 2022-09-30	16,707,627	USD	273
2021-07-01 to 2021-09-30	5,519,779	USD	92
2021-01-01 to 2021-09-30	16,273,952	USD	273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	261,993	USD	92
2022-01-01 to 2022-09-30	1,107,588	USD	273
2021-07-01 to 2021-09-30	251,686	USD	92
2021-01-01 to 2021-09-30	630,464	USD	273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	82,203	USD	92
2022-01-01 to 2022-09-30	313,972	USD	273
2021-07-01 to 2021-09-30	71,690	USD	92
2021-01-01 to 2021-09-30	145,935	USD	273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	126,857	USD	92
2022-01-01 to 2022-09-30	448,579	USD	273
2021-07-01 to 2021-09-30	273,909	USD	92
2021-01-01 to 2021-09-30	602,178	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-09-30	13,053,712	shares
At 2021-12-31	10,528,212	shares

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2022-09-30	317,203	USD
At 2021-12-31	146,050	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-1,030,248	USD	92
2022-01-01 to 2022-09-30	-14,495,664	USD	273
2021-07-01 to 2021-09-30	-3,855,525	USD	92
2021-01-01 to 2021-09-30	-20,533,009	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	432,956	USD	92
2022-01-01 to 2022-09-30	1,595,296	USD	273
2021-07-01 to 2021-09-30	282,558	USD	92
2021-01-01 to 2021-09-30	1,149,506	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	2,862	USD	273
2021-01-01 to 2021-09-30	443	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	71,250	USD	92
2022-01-01 to 2022-09-30	1,104,375	USD	273
2021-07-01 to 2021-09-30	1,425,756	USD	92
2021-01-01 to 2021-09-30	176,903	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	3,014,005	USD	273

Inspect the source

Entity: BTCS Inc. / CIK 0001436229
Captured: 2026-09-20T09:03:10.872Z
SEC response SHA-256: 937bbfdffc6899fe3969a0e4a71b51d831ca89b490e5842290f393cb22ef4939

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001436229.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))