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BTCS Inc.: 10-Q filed 2025-11-13

What BTCS Inc. reported in its quarterly report filed 2025-11-13 (fiscal Q3 2025): 35 published measures, 97 facts as tagged in accession 0001493152-25-022359.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-13
Fiscal period
fiscal Q3 2025
Accession
0001493152-25-022359 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 2025-09-30298,855,352USD
At 2024-12-3138,245,389USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-3073,450,855USD
At 2024-12-314,245,435USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-09-30225,404,497USD
At 2025-06-3031,070,165USD
At 2024-12-3133,999,954USD
At 2024-09-3025,195,861USD
At 2024-06-3033,112,897USD
At 2023-12-3126,165,791USD

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 2025-09-304,486,051USD
At 2024-12-311,977,778USD

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
2025-07-01 to 2025-09-3065,588,809USD92
2025-01-01 to 2025-09-3052,201,644USD273
2024-07-01 to 2024-09-30-9,039,787USD92
2024-01-01 to 2024-09-30-3,511,070USD274

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-6,031,947USD273
2024-01-01 to 2024-09-30-2,388,306USD274

Capital expenditure payments

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

PeriodValueUnitDays
2025-01-01 to 2025-09-308,022USD273

Revenue

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

PeriodValueUnitDays
2025-07-01 to 2025-09-304,938,503USD92
2025-01-01 to 2025-09-309,403,200USD273
2024-07-01 to 2024-09-30739,157USD92
2024-01-01 to 2024-09-301,751,735USD274

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
2025-07-01 to 2025-09-304,938,503USD92
2025-01-01 to 2025-09-309,403,200USD273
2024-07-01 to 2024-09-30739,157USD92
2024-01-01 to 2024-09-301,751,735USD274

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30205,373,353USD273
2024-01-01 to 2024-09-30653,340USD274

Investing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-196,833,133USD273
2024-01-01 to 2024-09-30531,105USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-09-30-87,746,633USD
At 2024-12-31-139,948,277USD

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
2025-07-01 to 2025-09-3044,233,030shares92
2025-01-01 to 2025-09-3028,575,472shares273
2024-07-01 to 2024-09-3016,158,032shares92
2024-01-01 to 2024-09-3015,870,343shares274

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
2025-07-01 to 2025-09-3050,298,201shares92
2025-01-01 to 2025-09-3035,223,608shares273
2024-07-01 to 2024-09-3016,158,032shares92
2024-01-01 to 2024-09-3015,870,343shares274

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
2025-07-01 to 2025-09-301.48USD/shares92
2025-01-01 to 2025-09-301.83USD/shares273
2024-07-01 to 2024-09-30-0.56USD/shares92
2024-01-01 to 2024-09-30-0.22USD/shares274

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
2025-07-01 to 2025-09-301.3USD/shares92
2025-01-01 to 2025-09-301.48USD/shares273
2024-07-01 to 2024-09-30-0.56USD/shares92
2024-01-01 to 2024-09-30-0.22USD/shares274

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 2025-09-3011,028USD
At 2024-12-317,449USD

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
2025-01-01 to 2025-09-303,850,662USD273
2024-01-01 to 2024-09-301,887,800USD274

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 2025-09-30298,344,324USD
At 2024-12-3138,137,940USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-07-01 to 2025-09-30665,000USD92
2025-01-01 to 2025-09-30665,000USD273

Current liabilities

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

PeriodValueUnitDays
At 2025-09-3062,351,266USD
At 2024-12-314,245,435USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2025-01-01 to 2025-09-303,000,000USD273

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
2025-07-01 to 2025-09-307,079,833USD92
2025-01-01 to 2025-09-3014,610,198USD273
2024-07-01 to 2024-09-301,920,693USD92
2024-01-01 to 2024-09-304,376,909USD274

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
2025-07-01 to 2025-09-301,087,953USD92
2025-01-01 to 2025-09-301,130,858USD273
2024-07-01 to 2024-09-30195,849USD92
2024-01-01 to 2024-09-30878,954USD274

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
2025-07-01 to 2025-09-303,850,550USD92
2025-01-01 to 2025-09-308,272,342USD273
2024-07-01 to 2024-09-30543,308USD92
2024-01-01 to 2024-09-30872,781USD274

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
2025-07-01 to 2025-09-30145,592USD92
2025-01-01 to 2025-09-30548,386USD273
2024-07-01 to 2024-09-30213,332USD92
2024-01-01 to 2024-09-30523,658USD274

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 2025-09-3047,075,189shares
At 2024-12-3118,717,743shares

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 2025-09-30311,128,354USD
At 2024-12-31171,283,199USD

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 2025-09-301,819,632USD
At 2024-12-313,977,535USD

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
2025-07-01 to 2025-09-30610,568USD92
2025-01-01 to 2025-09-301,254,770USD273
2024-07-01 to 2024-09-30516,492USD92
2024-01-01 to 2024-09-301,126,773USD274

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
2025-01-01 to 2025-09-302,693USD273
2024-01-01 to 2024-09-304,475USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,496,529USD92
2025-01-01 to 2025-09-301,718,423USD273

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
2025-07-01 to 2025-09-3071,580,689USD92
2025-01-01 to 2025-09-3065,680,984USD273
2024-07-01 to 2024-09-30-7,314,943USD92
2024-01-01 to 2024-09-30-13,115USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-30300,392USD273

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
2025-01-01 to 2025-09-30135,160,842USD273
2024-01-01 to 2024-09-30653,340USD274

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.

Use this in research

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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"])))