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BTCS Inc.: 10-Q filed 2023-11-09

What BTCS Inc. reported in its quarterly report filed 2023-11-09 (fiscal Q3 2023): 30 published measures, 90 facts as tagged in accession 0001493152-23-040107.

This filing

Form
10-Q (quarterly report)
Filed
2023-11-09
Fiscal period
fiscal Q3 2023
Accession
0001493152-23-040107 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.

PeriodValueUnitDays
At 2023-09-308,915,653USD
At 2022-12-319,917,575USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-09-308,430,600USD
At 2023-06-308,615,295USD
At 2022-12-319,331,163USD
At 2022-09-3010,301,962USD
At 2022-06-3010,390,713USD
At 2021-12-3112,103,443USD

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.

PeriodValueUnitDays
At 2023-09-30753,233USD
At 2022-12-312,146,783USD

Net income or loss

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

PeriodValueUnitDays
2023-07-01 to 2023-09-30-640,071USD92
2023-01-01 to 2023-09-30-3,071,893USD273
2022-07-01 to 2022-09-30-1,030,248USD92
2022-01-01 to 2022-09-30-14,495,664USD273

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-30-2,693,405USD273
2022-01-01 to 2022-09-30-129,453USD273

Capital expenditure payments

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

PeriodValueUnitDays
2023-01-01 to 2023-09-305,276USD273
2022-01-01 to 2022-09-305,408USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-07-01 to 2023-09-30316,242USD92
2023-01-01 to 2023-09-301,013,503USD273
2022-07-01 to 2022-09-30344,196USD92
2022-01-01 to 2022-09-301,421,560USD273

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.

PeriodValueUnitDays
2023-07-01 to 2023-09-30316,242USD92
2023-01-01 to 2023-09-301,013,503USD273
2022-07-01 to 2022-09-30344,196USD92
2022-01-01 to 2022-09-301,421,560USD273

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-301,113,818USD273
2022-01-01 to 2022-09-3010,464,331USD273

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-30186,037USD273
2022-01-01 to 2022-09-30-8,846,747USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-09-30-154,554,101USD
At 2022-12-31-151,482,208USD

Basic weighted-average shares

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

PeriodValueUnitDays
2023-07-01 to 2023-09-3014,317,750shares92
2023-01-01 to 2023-09-3013,957,097shares273
2022-07-01 to 2022-09-3012,952,645shares92
2022-01-01 to 2022-09-3012,616,805shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-07-01 to 2023-09-3014,317,750shares92
2023-01-01 to 2023-09-3013,957,097shares273
2022-07-01 to 2022-09-3012,952,645shares92
2022-01-01 to 2022-09-3012,616,805shares273

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.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-0.04USD/shares92
2023-01-01 to 2023-09-30-0.22USD/shares273
2022-07-01 to 2022-09-30-0.08USD/shares92
2022-01-01 to 2022-09-30-1.15USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-0.04USD/shares92
2023-01-01 to 2023-09-30-0.22USD/shares273
2022-07-01 to 2022-09-30-0.08USD/shares92
2022-01-01 to 2022-09-30-1.15USD/shares273

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.

PeriodValueUnitDays
At 2023-09-3012,001USD
At 2022-12-3111,152USD

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.

PeriodValueUnitDays
2023-01-01 to 2023-09-301,057,512USD273
2022-01-01 to 2022-09-302,233,608USD273

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.

PeriodValueUnitDays
At 2023-09-308,903,652USD
At 2022-12-314,197,799USD

Current liabilities

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

PeriodValueUnitDays
At 2023-09-30485,053USD
At 2022-12-31586,412USD

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.

PeriodValueUnitDays
2023-07-01 to 2023-09-301,158,213USD92
2023-01-01 to 2023-09-303,949,170USD273
2022-07-01 to 2022-09-301,363,491USD92
2022-01-01 to 2022-09-3016,707,627USD273

Gross profit

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

PeriodValueUnitDays
2023-07-01 to 2023-09-30233,142USD92
2023-01-01 to 2023-09-30734,777USD273
2022-07-01 to 2022-09-30261,993USD92
2022-01-01 to 2022-09-301,107,588USD273

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.

PeriodValueUnitDays
2023-07-01 to 2023-09-3083,100USD92
2023-01-01 to 2023-09-30278,726USD273
2022-07-01 to 2022-09-3082,203USD92
2022-01-01 to 2022-09-30313,972USD273

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.

PeriodValueUnitDays
2023-07-01 to 2023-09-30148,525USD92
2023-01-01 to 2023-09-30531,053USD273
2022-07-01 to 2022-09-30126,857USD92
2022-01-01 to 2022-09-30448,579USD273

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.

PeriodValueUnitDays
At 2023-09-3014,373,186shares
At 2022-12-3113,107,149shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-09-30160,410,794USD
At 2022-12-31160,800,263USD

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.

PeriodValueUnitDays
At 2023-09-30413,803USD
At 2022-12-31372,662USD

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.

PeriodValueUnitDays
2023-07-01 to 2023-09-30283,239USD92
2023-01-01 to 2023-09-301,510,637USD273
2022-07-01 to 2022-09-30432,956USD92
2022-01-01 to 2022-09-301,595,296USD273

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.

PeriodValueUnitDays
2023-01-01 to 2023-09-303,521USD273
2022-01-01 to 2022-09-302,862USD273

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.

PeriodValueUnitDays
2023-07-01 to 2023-09-30285,000USD92
2023-01-01 to 2023-09-30142,500USD273
2022-07-01 to 2022-09-3071,250USD92
2022-01-01 to 2022-09-301,104,375USD273

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.

PeriodValueUnitDays
2023-01-01 to 2023-09-301,113,818USD273
2022-01-01 to 2022-09-3011,095,132USD273

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))