Stock Scorer

BTCS Inc. (BTCS)

Every figure this model derived for BTCS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 12,759 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 362,436 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 88,653,972 AssetsCurrent 2026-06-30
current liabilities 43,053,095 LiabilitiesCurrent 2026-06-30
equity 38,848,806 StockholdersEquity 2026-06-30
interest expense 2,371,000 InterestExpense 2026-06-30
ocf -7,813,841 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 16,620,703 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 3,798,493 AllocatedShareBasedCompensationExpense 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up BTCS on one particular measure came for.

RatioValue
cash operating margin-646.03
current ratio2.06
current ratio reported2.06
dilution pct104.18
ev owner earnings-6.01
ev sales4.2
fcf margin-47.09
growth cv1.95
interest cover-46.89
operating margin-668.92
owner earnings margin-69.94
revenue growth120.85
revenue growth per share8.17
roic-196.66
rule of 40-548.06
sbc pct revenue22.85

Everything else this filing tags

400 more elements from BTCS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized975,000,0002026-06-30 122shares
DebtConversionConvertedInstrumentSharesIssued1728,809,4262016-08-02 5shares
AdditionalPaidInCapital314,192,5582026-06-30 96USD
RetainedEarningsAccumulatedDeficit-277,369,2592026-06-30 190USD
AdditionalPaidInCapitalCommonStock159,955,6102023-06-30 14USD
ProceedsFromIssuanceOfCommonStock135,160,8422025-12-31 47USD
StockIssuedDuringPeriodValueNewIssues135,160,8422025-12-31 71USD
NetIncomeLoss-104,067,5492026-06-30 198USD
OperatingExpenses103,427,0352026-06-30 159USD
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued100,773,9232014-12-31 4shares
Assets89,265,2702026-06-30 186USD
LiabilitiesAndStockholdersEquity89,265,2702026-06-30 186USD
AssetsFairValueDisclosure80,511,2222026-06-30 21USD
CryptoAssetCost80,511,2222026-06-30 8USD
DepositAssets75,003,0002026-06-30 32USD
UnrealizedGainLossOnInvestments67,987,2202025-09-30 23USD
DebtInstrumentRepurchasedFaceAmount61,447,0002025-12-31 1USD
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants55,000,0002018-12-31 1USD
Liabilities50,416,4642026-06-30 12USD
CommonStockSharesIssued49,806,4342026-06-30 157shares
CommonStockSharesOutstanding49,806,4342026-06-30 130shares
WeightedAverageNumberOfDilutedSharesOutstanding49,006,2662026-06-30 48shares
WeightedAverageNumberOfSharesOutstandingBasic49,006,2662026-06-30 62shares
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount146,000,0002026-06-30 6USD
CryptoAssetSale44,726,7702026-06-30 4USD
ConversionOfStockSharesConverted140,000,0002014-09-30 1shares
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption-39,222,0992017-12-31 32USD
LoansPayableCurrent36,007,7002026-06-30 7USD
CryptoAssetRealizedLossOperating34,856,2382026-06-30 4USD
RepaymentsOfDebt26,492,3002026-06-30 10USD
DebtConversionConvertedInstrumentAmount120,132,1052017-09-30 23USD
PreferredStockSharesAuthorized20,000,0002026-06-30 89shares
StockGrantedDuringPeriodValueSharebasedCompensation18,638,7172014-12-31 2USD
NetCashProvidedByUsedInInvestingActivities18,221,5772026-03-31 147USD
RepaymentsOfConvertibleDebt18,221,5772026-03-31 5USD
NetCashProvidedByUsedInFinancingActivities-17,721,5772026-03-31 160USD
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss16,849,0712017-12-31 13USD
ProceedsFromIssuanceOfConvertiblePreferredStock16,843,5002025-12-31 12USD
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued116,625,0002016-06-30 2shares
NetIncomeLossAvailableToCommonStockholdersBasic-15,892,7382022-12-31 52USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized15,503,6802014-12-31 2shares
StockIssuedDuringPeriodValueShareBasedCompensation13,126,4452014-12-31 6USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount11,885,6252026-06-30 90shares
LiabilitiesNoncurrent11,842,1952025-12-31 66USD
CostsAndExpensesRelatedParty9,041,4502021-06-30 6USD
PaymentsToAcquireOtherProductiveAssets8,493,1362021-06-30 1USD
CryptoAssetRealizedGainLossOperating8,184,0002025-12-31 10USD
PaymentsToAcquireProductiveAssets7,994,8872021-03-31 1USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits7,695,8052015-12-31 2USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost7,695,8052015-12-31 2USD
ConvertibleLongTermNotesPayable7,363,3692026-06-30 30USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted6,840,6652021-12-31 93shares
OperatingLossCarryforwards6,840,0002019-12-31 7USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition6,383,7722015-12-31 6USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued6,367,3162025-12-31 9USD
ConvertibleNotesPayableCurrent6,175,0462026-06-30 19USD
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss-5,921,4092016-12-31 14USD
AssetImpairmentCharges5,451,0002026-06-30 20USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod5,424,2482026-06-30 25shares
DeferredTaxAssetsGross5,331,2732024-12-31 27USD
CompensationExpenseExcludingCostOfGoodAndServiceSold5,186,7632026-06-30 64USD
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral5,100,0002017-03-31 6USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts4,986,3772024-03-31 5USD
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple4,986,3772023-12-31 1USD
FairValueOfAssetsAcquired4,986,0002022-12-31 5USD
Revenues4,593,8162026-06-30 93USD
CryptoAssetFairValue4,519,0002026-06-30 5USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic4,319,8382024-12-31 8USD
StockIssuedDuringPeriodValueShareBasedCompensationGross4,302,6122026-06-30 60USD
PaymentsForRepurchaseOfCommonStock4,000,0002025-12-31 12USD
TreasuryStockValueAcquiredCostMethod4,000,0002025-12-31 3USD
PartnersCapitalAccountUnitsSoldInPrivatePlacement3,750,0002015-12-31 7shares
ShareBasedCompensation3,370,7012026-06-30 58USD
ConvertibleDebtCurrent3,283,0342016-12-31 14USD
ConvertibleDebtFairValueDisclosures3,283,0342016-12-31 17USD
DividendsPayableCurrentAndNoncurrent3,176,0002025-12-31 2USD
DividendsPayableCurrent3,175,9212025-09-30 2USD
InterestExpenseDebt3,149,0002026-06-30 17USD
NonoperatingIncomeExpense-3,148,9922026-06-30 180USD
InterestExpenseNonoperating3,148,9922026-06-30 10USD
DeferredStateAndLocalIncomeTaxExpenseBenefit3,118,1242016-12-31 4USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability-3,118,1242016-12-31 2USD
LossContingencyAccrualAtCarryingValue3,102,7502016-12-31 7USD
DeferredFederalIncomeTaxExpenseBenefit3,066,1592015-12-31 3USD
DeferredTaxAssetsValuationAllowance2,993,6542024-12-31 27USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross2,800,0002021-12-31 3USD
StockIssuedDuringPeriodSharesConversionOfUnits2,781,2912025-12-31 3shares
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock2,695,5002015-12-31 14USD
ProceedsFromIssuanceOfPrivatePlacement2,695,5002015-12-31 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber2,681,8352026-06-30 42shares
PaymentsOfDividends2,679,9942025-12-31 31USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber2,615,1952026-06-30 62shares
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities2,533,3112025-06-30 12USD
GrossProfit2,508,4782026-06-30 183USD
PaymentsForProceedsFromInvestments2,350,0002015-12-31 16USD
DeferredIncomeTaxLiabilities2,337,6192024-12-31 4USD
EquityMethodInvestmentOtherThanTemporaryImpairment2,300,0002016-09-30 1USD
DeferredTaxAssetsOperatingLossCarryforwards2,287,7802021-12-31 19USD
GoodwillImpairmentLoss2,250,0002016-12-31 19USD
ImpairmentOfInvestments-2,250,0002016-12-31 2USD
InvestmentsAndOtherNoncurrentAssets2,250,0002015-12-31 7USD
GainLossOnDerivativeInstrumentsNetPretax-2,136,9712017-09-30 5USD
GainLossOnSaleOfDerivatives-2,136,9712017-09-30 3USD
CostOfRevenue2,085,3382026-06-30 62USD
CurrentFederalTaxExpenseBenefit1,940,0002020-12-31 1USD
CryptoAssetAddition1,915,8222026-06-30 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures1,833,3332018-12-31 2shares
AccruedLiabilitiesCurrent1,819,6322025-09-30 30USD
AmortizationOfFinancingCostsAndDiscounts1,696,2202026-06-30 15USD
AmortizationOfDebtDiscountPremium1,696,0002026-06-30 16USD
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures1,521,2962023-12-31 8shares
PreferredStockLiquidationPreferenceValue1,500,0002015-09-21 1USD
ProceedsFromShortTermDebt1,500,0002020-12-31 53USD
SaleOfStockConsiderationReceivedOnTransaction1,500,0002010-05-31 17USD
ExtinguishmentOfDebtAmount1,500,0002025-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber1,411,5662026-06-30 40shares
WarrantsAndRightsOutstanding1,411,5662025-09-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber1,396,4102026-06-30 30shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised1,369,7252025-09-30 8shares
PartnersCapitalAccountPrivatePlacementOfUnits1,362,5002015-12-16 5USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions1,348,7062026-06-30 3USD
IncreaseDecreaseInAccruedLiabilities-1,268,8332011-09-30 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-1,263,9592026-06-30 61USD
OtherAssetImpairmentCharges1,251,9502023-09-30 28USD
DebtInstrumentConvertibleBeneficialConversionFeature1,182,3452020-12-31 8USD
PreferredStockSharesIssued1,160,9412017-03-16 6shares
SalesRevenueGoodsGross1,139,7172011-09-30 4USD
StockIssuedDuringPeriodSharesStockOptionsExercised1,100,0002025-12-31 2shares
AccruedEmployeeBenefitsCurrent1,051,6242025-09-30 30USD
DebtIssuanceCosts1,050,9112015-12-31 5USD
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature1,000,0002021-12-31 23USD
ProceedsFromConvertibleDebt1,000,0002021-12-31 17USD
ProceedsFromRelatedPartyDebt1,000,0002026-06-30 8USD
ProceedsFromDebtNetOfIssuanceCosts1,000,0002026-06-30 6USD
OperatingIncomeLoss-990,1692018-12-31 143USD
CryptoAssetFairValueCurrent988,9242026-06-30 10USD
CostOfGoodsSoldDirectMaterials968,8112013-12-31 30USD
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues952,6002015-06-30 2USD
SalesRevenueServicesNet914,8672011-06-30 4USD
StockRepurchasedDuringPeriodShares888,6772025-12-31 7shares
DerivativeLiabilitiesCurrent855,7132025-09-30 64USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal845,4202024-12-31 7USD
PropertyPlantAndEquipmentGross813,0072016-03-31 33USD
StockIssuedDuringPeriodValueOther813,0002025-09-30 6USD
EmployeeBenefitsAndShareBasedCompensation812,0002025-12-31 31USD
RealizedInvestmentGainsLosses767,0002024-12-31 30USD
RepaymentsOfNotesPayable753,2152011-09-30 4USD
IncreaseDecreaseInNotesPayableCurrent750,0002010-12-31 1USD
OtherLiabilitiesNoncurrent750,0002011-06-30 4USD
StockIssued1746,7562020-12-31 4USD
StockIssuedDuringPeriodValueConversionOfUnits746,7562020-12-31 2USD
AccountsPayableTradeCurrent736,5252016-06-30 98USD
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings723,2182026-06-30 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations712,5002026-06-30 14shares
ClassOfWarrantOrRightOutstanding712,5002025-09-30 2shares
LossContingencyDamagesSoughtValue693,0002017-12-31 20USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross690,3002026-06-30 31shares
ProfessionalFees677,9392026-06-30 12USD
LongTermNotesPayable644,9172011-09-30 2USD
AdjustmentsToAdditionalPaidInCapitalOther-631,1432022-12-31 8USD
PaymentsOfDividendsCommonStock630,8012022-12-31 8USD
ConvertibleNotesPayable629,8562013-06-30 4USD
AssetsNoncurrent614,3902025-12-31 180USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue600,0002026-06-30 35USD
Investments600,0002026-06-30 29USD
InvestmentsFairValueDisclosure600,0002026-06-30 28USD
InvestmentOwnedAtCost600,0002026-06-30 14USD
GeneralAndAdministrativeExpense572,8772026-06-30 235USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-542,2412012-12-31 52USD
InterestPaid536,0002026-06-30 3USD
InterestPaidNet535,8162026-06-30 6USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases500,0002025-12-31 8USD
PaymentsToAcquireInvestments500,0002025-12-31 8USD
ProceedsFromIssuanceOfDebt500,0002026-03-31 4USD
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss497,0002016-03-31 4USD
AccruedBonusesCurrentAndNoncurrent487,0002026-06-30 32USD
AccruedSalariesCurrent486,5792026-06-30 60USD
StockIssuedDuringPeriodSharesIssuedForServices477,0002015-09-30 3shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod445,3502024-12-31 16shares
PriorPeriodReclassificationAdjustment436,8652012-09-30 12USD
ExcessCapital416,7332013-09-30 5USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment408,5872016-03-31 25USD
ProceedsFromWarrantExercises400,0002021-12-31 35USD
ValuationAllowanceDeferredTaxAssetChangeInAmount387,0002024-12-31 14USD
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment380,8682018-12-31 11USD
OtherGeneralAndAdministrativeExpense376,9442013-12-31 26USD
IncreaseDecreaseInOtherCurrentAssets-338,7932017-12-31 54USD
PaymentsForDeposits332,0702015-12-31 10USD
TechnologyServicesRevenue325,6272016-12-31 26USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized300,0002021-12-31 11USD
InterestPayableCurrent286,0892026-06-30 10USD
OtherAccruedLiabilitiesCurrentAndNoncurrent286,0002026-06-30 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber285,9132025-09-30 3shares
IncreaseDecreaseInAccruedSalaries-270,5362026-06-30 55USD
MarketingAndAdvertisingExpense268,0002025-06-30 28USD
FairValueAdjustmentOfWarrants-267,9002025-12-31 99USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations262,4362026-06-30 113USD
Cash262,0002026-06-30 48USD
PrepaidExpenseCurrent254,4022026-06-30 115USD
OtherGeneralExpense254,0002026-06-30 4USD
DepositsAssets250,0002014-06-30 1USD
IncreaseDecreaseInOtherDeposits-250,0002014-06-30 1USD
StockIssuedDuringPeriodSharesPurchaseOfAssets250,0002015-04-13 1shares
LeaseholdImprovementsGross242,0912016-03-31 8USD
CurrentStateAndLocalTaxExpenseBenefit228,0002020-12-31 1USD
IncreaseDecreaseInDerivativeLiabilities-227,2392014-06-30 2USD
PaymentsToAcquireAssetsInvestingActivities218,5002015-04-13 1USD
ReceivablesNetCurrent216,7962012-09-30 26USD
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities-214,8432013-12-31 49USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod210,0002021-04-02 3shares
ForeignCurrencyDerivativeAssetsAtFairValue209,4182014-09-30 6USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax206,4612011-09-30 4USD
DebtInstrumentFaceAmount200,0002019-06-30 2USD
OtherAssetsNoncurrent200,0002014-09-30 60USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted200,0002021-12-31 6shares
ShortTermBorrowings200,0002019-06-30 26USD
DerivativeAssets199,9202018-03-31 26USD
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount197,0002026-06-30 38USD
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities196,0942021-03-30 5shares
GainLossOnForeignCurrencyFairValueHedgeDerivatives-193,2352018-06-30 32USD
OtherNonoperatingIncomeExpense-193,2352018-06-30 36USD
DueToOfficersOrStockholdersCurrent188,2932011-06-30 4USD
AccountsPayableCurrent188,1442023-06-30 46USD
InterestExpenseDebtExcludingAmortization186,7402021-12-31 12USD
IncreaseDecreaseInOtherCurrentLiabilities185,1642013-12-31 68USD
ProceedsFromSaleOfOtherAssets1172,4392018-03-31 3USD
ResearchAndDevelopmentExpense162,4992026-06-30 62USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod151,5162026-06-30 16shares
AccountsNotesAndLoansReceivableNetCurrent150,0002014-09-30 1USD
RelatedPartyTransactionAmountsOfTransaction145,0002025-12-31 1USD
CapitalizedComputerSoftwareImpairments144,7962014-12-31 1USD
ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1-132,9162014-12-31 7USD
PaymentsOfDebtIssuanceCosts130,9892025-12-31 4USD
OtherAdditionalCapital127,5702011-06-30 4USD
InterestExpenseOther125,4202020-06-30 8USD
LiabilitiesFairValueDisclosure118,2392014-03-31 1USD
MachineryAndEquipmentGross108,4412016-03-31 17USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets108,3712026-06-30 93USD
GainLossOnTerminationOfLease-100,6962017-12-31 11USD
InvestmentsAndCash100,0002024-09-30 11USD
ShortTermInvestments100,0002022-12-31 1USD
OtherLiabilitiesCurrent99,7762013-12-31 74USD
OtherSundryLiabilitiesCurrent99,7762013-12-31 34USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax98,3592013-12-31 76USD
ComprehensiveIncomeNetOfTax98,3582013-12-31 34USD
AccountsPayableAndAccruedLiabilitiesCurrent97,6812026-06-30 88USD
CryptoAssetRealizedGainOperating94,8402026-06-30 4USD
ProceedsFromSaleOfOtherPropertyPlantAndEquipment89,0002016-12-31 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments88,6712013-12-31 80USD
PaymentsOfStockIssuanceCosts87,2702015-09-30 1USD
OtherAccountsPayableAndAccruedLiabilities86,8352025-09-30 18USD
MarketingExpense85,6112026-06-30 106USD
InsuranceSettlementsReceivable85,0002016-08-08 2USD
PrepaidExpenseAndOtherAssets85,0002017-12-31 8USD
ConversionOfStockSharesIssued184,9732018-04-24 8shares
SaleOfStockNumberOfSharesIssuedInTransaction80,0002015-11-20 8shares
StockIssuedDuringPeriodValueShareBasedCompensationForfeited79,8182026-06-30 9USD
AdvertisingExpense74,0002022-09-30 29USD
OtherLongTermDebtNoncurrent71,8412012-06-30 42USD
DerivativeLiabilities71,2502023-09-30 30USD
AccountsReceivableGrossCurrent70,3642013-12-31 34USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears66,7502015-01-28 8USD
RevenueNotFromContractWithCustomerOther65,6142024-03-31 2USD
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions-62,0002014-06-30 2USD
IncreaseDecreaseInAccruedInterestReceivableNet-60,9742026-06-30 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod60,0002026-06-30 17shares
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities59,1562026-06-30 76USD
IncentiveFeeExpense58,3802015-12-31 6USD
OperatingLeasesFutureMinimumPaymentsDueCurrent58,2712015-01-28 8USD
OperatingLeasesRentExpenseNet58,2712015-04-13 2USD
IncreaseDecreaseInInventories55,2122013-12-31 72USD
RepaymentsOfRelatedPartyDebt54,0002017-12-31 8USD
CommonStockValue49,8062026-06-30 182USD
StockIssuedDuringPeriodValueAcquisitions48,6262015-12-31 1USD
StockIssuedDuringPeriodValuePurchaseOfAssets48,6262015-12-31 3USD
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities-46,9822013-12-31 30USD
SharesIssued43,2202024-12-31 4shares
DueFromOfficersOrStockholdersCurrent41,9552011-06-30 4USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill41,0002019-09-30 2USD
OtherExpenses-39,9892017-09-30 17USD
OperatingLeasesFutureMinimumPaymentsDue37,3342014-09-30 3USD
StockholdersEquityOtherShares-36,8752013-03-31 5shares
StockholdersEquityOther-36,0652012-12-31 3USD
GainLossOnDispositionOfAssets135,0002016-06-30 1USD
OtherSellingAndMarketingExpense33,7792013-12-31 26USD
StockIssuedDuringPeriodSharesOther33,7312025-09-30 3shares
OtherIncome33,0222017-12-31 17USD
InvestmentIncomeNet-28,4332011-06-30 4USD
InventoryNet28,2492013-12-31 78USD
InventoryRawMaterialsAndSupplies28,2492013-12-31 34USD
AdvancesOnInventoryPurchases28,0002013-12-31 16USD
OtherNonoperatingIncome28,0002024-12-31 6USD
ProceedsFromRepaymentsOfRelatedPartyDebt-27,9902015-12-31 8USD
IncreaseDecreaseInPrepaidExpense-26,1822015-06-30 8USD
DueToEmployeesCurrent25,2672013-09-30 12USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-25,1412012-12-31 42USD
ProfitLoss-25,1412012-12-31 46USD
CashAndCashEquivalentsPeriodIncreaseDecrease24,9692019-03-31 117USD
SharesOutstanding24,7012013-12-31 6shares
ReclassificationsOfTemporaryToPermanentEquity22,2822014-12-31 2USD
DueToRelatedPartiesCurrent21,9902015-03-31 81USD
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber21,0002021-12-31 16shares
CashEquivalentsAtCarryingValue20,7782013-12-31 26USD
ProceedsFromNotesPayable20,0002015-01-19 7USD
SalesRevenueGoodsNet17,8062014-09-30 81USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod17,5002026-06-30 12shares
StockIssuedDuringPeriodSharesReverseStockSplits16,8602019-04-18 5shares
DerivativeAssetsLiabilitiesAtFairValueNet16,0402014-12-31 2USD
DeferredTaxAssetsOther15,9972023-12-31 11USD
OtherAssetsCurrent15,5122018-09-30 65USD
PaymentsToAcquireIntangibleAssets15,4682014-12-31 37USD
DeferredOfferingCosts15,0002015-12-16 2USD
PaymentsToAcquireOtherPropertyPlantAndEquipment15,0002016-12-31 2USD
StockIssuedDuringPeriodSharesNewIssues14,4772021-08-25 11shares
StockIssuedDuringPeriodSharesRestrictedStockAwardGross12,5002024-12-12 4shares
PropertyPlantAndEquipmentNet11,2982026-06-30 177USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1-11,1722013-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue11,1002023-12-31 4USD/shares
ShippingAndHandlingRevenue10,7102011-09-30 4USD
TaxesPayableCurrent10,5992025-12-31 1USD
DueFromBanks10,5962012-09-30 8USD
IssuanceOfStockAndWarrantsForServicesOrClaims10,0002017-12-31 5USD
SecurityDeposit10,0002015-01-28 7USD
StockIssuedDuringPeriodValueIssuedForServices-10,0002017-12-31 17USD
PrepaidExpenseAndOtherAssetsCurrent9,2962016-09-30 5USD
BankOverdrafts9,2582016-09-30 1USD
IncreaseDecreaseInBookOverdrafts9,2582016-09-30 2USD
GainsLossesOnExtinguishmentOfDebt-8,7312025-12-31 28USD
PropertyPlantAndEquipmentOther8,7242013-09-30 4USD
IncreaseDecreaseInAccountsPayableTrade-8,7042013-12-31 68USD
EmployeeRelatedLiabilitiesCurrentAndNoncurrent8,1272012-09-30 4USD
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue8,0002014-12-31 3USD
ProceedsFromContributedCapital8,0002014-12-31 2USD
ProceedsFromContributionsFromParent8,0002014-12-31 9USD
InterestIncomeExpenseNet-7,4202016-12-31 20USD
AccruedSalariesCurrentAndNoncurrent7,0002021-12-31 2USD
IncreaseDecreaseInAccountsPayable-6,9302018-06-30 33USD
CostOfGoodsSold6,7462014-12-31 77USD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested5,6002022-09-30 3USD
ConversionOfStockAmountConverted15,1752018-09-30 16USD
SecurityDepositLiability4,8152014-05-14 1USD
ProceedsFromRepaymentsOfBankOverdrafts4,7872014-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue4,5002025-12-31 5USD/shares
OtherSalesRevenueNet4,4802017-12-31 39USD
CustomerDepositsCurrent4,2632013-12-31 4USD
IncreaseDecreaseInCustomerDeposits-4,2632014-12-31 9USD
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers4,2322016-03-31 14USD
AccountsReceivableNetCurrent3,7802016-03-31 49USD
OtherAccruedLiabilitiesCurrent3,7572022-09-30 5USD
InvestmentIncomeNonoperating3,5692025-06-30 2USD
RevenueFromContractWithCustomerIncludingAssessedTax3,5392017-06-30 2USD
Depreciation3,0922026-06-30 86USD
LicenseAndServicesRevenue2,7992014-12-31 1USD
AssetsFairValueAdjustment-2,6712017-09-30 17USD
Liabilities2,6232011-12-31 2TRY
DefinedBenefitPlanSpecialTerminationBenefits2,5172010-12-31 2TRY
StockRepurchasedAndRetiredDuringPeriodValue-2,5002015-06-30 3USD
StockRepurchasedDuringPeriodValue-2,5002015-12-31 6USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares2,5002024-12-12 2shares
OtherNonoperatingExpense2,1422015-09-30 2USD
AllowanceForDoubtfulAccountsReceivableCurrent2,0002013-12-31 28USD
ProceedsFromSaleOfPropertyPlantAndEquipment1,7502025-12-31 29USD
InvestmentIncomeInterest-1,6852014-09-30 2USD
GainLossOnSaleOfPropertyPlantEquipment-1,5302016-12-31 8USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax-1,4852013-12-31 23USD
SellingAndMarketingExpense1,4852018-03-31 129USD
IncreaseDecreaseInOtherOperatingAssets-1,3352011-09-30 4USD
PreferredStockValue1,1282017-03-31 1USD
GainLossOnSaleOfOtherAssets-9592019-12-31 21USD
CapitalizedComputerSoftwareGross9192016-12-31 24USD
AmortizationOfIntangibleAssets9002017-12-31 11USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue9002026-06-30 43USD
IncreaseDecreaseInAccountsReceivable7202016-06-30 76USD
ProvisionForDoubtfulAccounts7202016-06-30 2USD
DepreciationDepletionAndAmortization6742019-06-30 94USD
TreasuryStockValue6172017-09-30 25USD
CapitalizedCostsProvedProperties5002012-09-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue4502026-06-30 17USD
BusinessAcquisitionSharePrice2432015-03-31 8USD/shares
DerivativeAssetsCurrent1992016-12-31 1USD
CostOfGoodsAndServicesSold1602017-12-31 7USD
ExplorationExpenseMining1602017-12-31 27USD
ConversionOfStockAmountIssued11002014-09-30 1USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice102026-06-30 12USD/shares
SharesIssuedPricePerShare42025-12-31 5USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue32024-12-31 12USD/shares
EarningsPerShareBasicAndDiluted-32021-12-31 85USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice32026-06-30 60USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice32026-06-30 15USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice32026-06-30 31USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue32026-06-30 37USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue22026-06-30 25USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue22026-06-30 14USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice22026-06-30 30USD/shares
EarningsPerShareBasic-22026-06-30 62USD/shares
EarningsPerShareDiluted-22026-06-30 48USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice22025-12-31 2USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice12026-06-30 17USD/shares
SharePrice12026-06-30 16USD/shares
FairValueAssumptionsExpectedVolatilityRate12015-09-30 16pure

What to be careful about

What this model itself distrusts about BTCS's figures. Written by the derivation as it ran, not added afterwards.