BTCS · XBRL financial data

BTCS financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BTCS's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	316	326*	386	561	739	year only	1,689	2,772	4,939	7,088*	2,147	2,446
Revenue from contracts with customers	316	326*	386	561	739	year only	1,689	2,772	4,939	7,088*	2,147	2,446
Cost of revenue	83	81*	95	169	543	year only	1,569	2,853	3,851	6,209*	1,133	952
Gross profit	233	245*	291	392	196	—	120	(81)	1,088	879*	1,014	1,494
Research and development	149	156*	147	164	213	232*	209	194	146	131*	80	82
General and administrative	283	353*	488	539	587	59*	558	660	611	308*	246	327
Total operating expenses	1,158	1,348*	1,137	1,319	1,921	5,498*	3,083	4,447	7,080	17,292*	68,631	34,796
Interest expense	—	—	—	—	—	—	—	8	665	789*	469	448
Income tax expense (benefit)	—	year only	—	—	—	year only	—	—	—	year only	—	—
Net income (loss)	(640)	10,891*	12,257	(6,728)	(9,040)	2,240*	(17,269)	3,882	65,589	(85,555)*	(69,164)	(34,903)
Earnings per share, basic USD per share	(0.04)	0.75*	0.78	(0.43)	(0.56)	0.13*	(0.86)	0.18	1.48	—	(1.43)	(0.70)
Earnings per share, diluted USD per share	(0.04)	—	0.63	(0.43)	(0.56)	—	(0.86)	0.14	1.30	—	(1.43)	(0.70)
Weighted average shares, basic thousands of shares	14,318	14,493*	15,692	15,758	16,158	17,435*	19,967	21,260	44,233	—	48,228	49,776
Weighted average shares, diluted thousands of shares	14,318	—	19,411	15,758	16,158	13,757*	19,967	27,939	50,298	34,215*	48,228	49,776

Fiscal quarters (BTCS's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	753	1,458	671	537	254	1,978	270	639	4,486	1,526	285	262
Total current assets	8,904	27,036	39,438	33,716	26,427	38,138	20,678	40,452	298,344	214,017	128,413	88,654
Property and equipment, net	12	10	9	8	6	7	7	7	11	14	13	11
Total assets	8,916	27,147	39,547	33,823	26,533	38,245	21,035	40,810	298,855	214,632	129,026	89,265
Accrued liabilities	414	767	33	639	1,319	3,978	433	730	1,820	—	—	—
Total current liabilities	485	981	246	711	1,337	4,245	476	4,938	62,351	63,373	44,267	43,053
Total liabilities	—	—	—	—	—	4,245	—	9,739	73,451	75,215	56,920	50,416
Accumulated deficit	(154,554)	(138,677)	(126,421)	(133,148)	(142,188)	(139,948)	(157,217)	(153,335)	(87,747)	(173,302)	(242,466)	(277,369)
Total stockholders' equity	8,431	26,166	39,300	33,113	25,196	34,000	20,559	31,070	225,404	139,417	72,106	38,849
Total liabilities and equity	8,916	27,147	39,547	33,823	26,533	38,245	21,035	40,810	298,855	214,632	129,026	89,265
Common shares outstanding (cover page) thousands of shares	14,373	15,691	15,705	16,175	17,025	20,088	21,095	48,053	46,839	49,754	49,775	52,472

Fiscal quarters (BTCS's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(640)	10,891*	12,257	(6,728)	(9,040)	2,240*	(17,269)	3,882	65,589	(85,555)*	(69,164)	(34,903)
Stock-based compensation	268*	284*	878	300*	710*	536*	3,598	247*	6*	(3,194)*	1,725	1,646*
Net cash from operating activities	(648)*	(869)*	(769)	(924)*	(695)*	(1,142)*	(1,902)	(1,333)*	(2,796)*	(3,752)*	(1,742)	478*
Purchases of property and equipment	—	0*	—	—	—	year only	2	2*	5*	5*	—	—
Net cash from investing activities	270*	(0)*	(19)	550*	(0)*	(3,163)*	(34)	(13,331)*	(183,468)*	(664)*	18,222	—
Proceeds from issuing common stock	187*	1,574*	—	—	413*	6,028*	229	3,850*	131,082*	0*	—	—
Share repurchases	—	—	—	—	—	—	—	—	—	1,000*	—	—
Dividends paid	0*	0*	—	—	—	—	—	—	—	year only	—	—
Net cash from financing activities	187*	1,574*	—	—	413*	6,028*	229	15,034*	190,111*	1,457*	(17,722)	—
Net change in cash	(190)*	705*	(788)	(134)*	(282)*	1,723*	(1,708)	369*	3,847*	(2,960)*	(1,242)	(22)*

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
BTCS	262	2,446	478*	52.5M	—	Q2 FY26 10-QJun 30, 2026
Binah Capital Group	10,909	46,516	1,118*	17.1M	—	Q2 FY26 10-QJun 30, 2026
AtlasClear Holdings	15,422	15,851*	(1,188)*	151.8M	13.0 quarters	Q4 FY26 10-KJun 30, 2026
Z Squared	15,492	1,583	1,556*	53.0M	—	Q2 FY26 10-QJun 30, 2026
I-ON Digital	319	0*	(379)*	34.1M	0.8 quarters	Q2 FY26 10-QJun 30, 2026
Athena Bitcoin Global	14,781	37,183	1,360	4.1B	—	Q1 FY26 10-QMar 31, 2026
Hyperion Defi	9,637	358	(2,897)*	15.5M	3.3 quarters	Q2 FY26 10-QJun 30, 2026
MDB Capital Holdings	9,581	not reported	(2,595)*	5.4M	3.7 quarters	Q2 FY26 10-QJun 30, 2026
Avalanche Treasury	3,371	1,545	not reported	not reported	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.