BTCS INC (BTCS)
US05581M4042 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 254.47K | 1.46M | 2.15M | 1.40M | 520.00K | |||
| Marketable Securities | N/A | N/A | 100.00K | N/A | N/A | |||
| Receivables | N/A | 291.44K | N/A | N/A | N/A | |||
| Other Current Assets | 26.17M | 25.29M | 1.95M | 4.06M | 1.03M | |||
| Total Current Assets | 26.43M | 27.04M | 4.20M | 5.47M | 1.55M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.02K | 10.49K | 10.00K | 10.00K | 0.00 | |||
| Investments And Advances | 100.00K | 100.00K | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | 0.00 | 5.71M | 8.63M | N/A | |||
| Total Non-Current Assets | 106.02K | 110.49K | 5.72M | 8.63M | 0.00 | |||
| TOTAL ASSETS | 26.53M | 27.15M | 9.92M | 14.10M | 1.55M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 130.00K | |||
| Accrued Expenses | 1.05M | 712.09K | 300.00K | 10.00K | 350.00K | |||
| Accounts Payable | 266.83K | 55.06K | 80.00K | 140.00K | 30.00K | |||
| Other Current Liabilities | 17.81K | 213.75K | 210.00K | 1.85M | N/A | |||
| Total Current Liabilities | 1.34M | 980.90K | 590.00K | 2.00M | 510.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.34M | 980.90K | 590.00K | 2.00M | 510.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -142.19M | -138.68M | -151.48M | -135.59M | -119.54M | |||
| Additional Paid In Capital | 164.80M | 162.26M | 160.80M | 147.68M | 120.54M | |||
| Common Shares | 2.58M | 2.58M | 10.00K | 10.00K | 40.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 16.56M | 15.32M | 13.11M | 10.53M | 4.20M | |||
| Tangible Book Value per Share | 1.37 | 1.54 | 0.71 | 1.15 | 0.25 | |||
| Total Shareholders' Equity | 25.20M | 26.17M | 9.33M | 12.10M | 1.04M | |||
| TOTAL LIABILITIES AND EQUITY | 26.53M | 27.15M | 9.92M | 14.10M | 1.55M | |||
| Statistics | ||||||||
| Current Ratio | 19.76 | 27.56 | 7.12 | 2.73 | 3.04 | |||
| Return On Assets (ROA) | 27.81% | 28.80% | -160.18% | -149.79% | -165.16% | |||
| Return On Equity (ROE) | 29.29% | 29.88% | -170.31% | -174.55% | -246.15% | |||
All data in USD , ROIC based on taxRate of 0.21