BTC Holdings
1,083.14 BTC
180d
Stock PriceUpdated 11h ago
$4.78▼ 1.65%
180d
Total financing
20.00M USD
180d
mNAV
2.78x▼ 1.53%
180d
Leverage
1.3%
180d
BTC Risk
0.00%>10x
Sats/Share
2,342
180d
Mkt cap
221.11M USD
Shares
46.26M
Fiat reserve
19.00M USD
Total reserve
98.57M USD
Dilution
0.0%
Coverage
49.7 yr
Analytics
BTC Coverage
FinancialsUnverified
US-GAAPQuarterlyAs of 2026-03-31
Balance Sheet
Total Assets$105.5M▼32.4%
Total Liabilities$10.9M▲34.9%
Stockholders' Equity$94.6M▼36.1%
Cash & Equivalents$7.7M▼62.7%
Total Debt$5M
Digital Assets$73.9M▼38.7%
Income Statement
Revenue$4.8M▼29.6%
Operating Income$-7.4M▲15.5%
Net Income$-28.1M▼303.2%
Interest Expense$5.4K▼95.1%
Cash Flow
Operating Cash Flow$-8.7M▲72.0%
Instruments
KULR-CB
Jul '25 – …
Outstanding
20.00M USD
BTC Rating
>10x
Total
20.00M USD
| Instrument | Term | Coupon | Principal | Outstanding | BTC Rating |
|---|---|---|---|---|---|
| KULR-CB | Jul '25 – … | 8% | 20.00M USD | 20.00M USD | >10x |
| Total | 20.00M USD | ||||
Recent Changes
Wed, May 13, 2026
Debt OutstandingDrawKULR-CB
5.0M→20.0M+15.0M(+300.0%)
Third Drawdown of $15M layered onto $5M Second Drawdown; 300 BTC additional collateral; facility fully drawn.
Form 10-Q (Q1 2026)Fiat Reserve
7.7M→19.0M+11.3M(+147.5%)USD
Post-period cash balance disclosed in 10-Q MD&A subsequent events.
Form 10-Q (Q1 2026)Tue, May 12, 2026
Shares Outstanding
46.3M→46.3M+3.1K(+0.0%)
Form 10-Q (Q1 2026)
Tue, Apr 28, 2026
Shares Outstanding
46.2M→46.3M+15.0K(+0.0%)
Schedule 14C Information Statement (Preliminary)
Tue, Mar 31, 2026
BTC Holdings
1.1K→1.1K+0.43 BTC(+0.0%)
Form 10-Q (Q1 2026)
Fiat Reserve
13.3M→7.7M-5.6M(-42.3%)USD
Form 10-Q (Q1 2026)
Fri, Mar 27, 2026
BTC Holdings
1.1K→1.1K+8.5 BTC(+0.8%)
1,000.99 purchased + 81.72 mined
Form 10-K (2025)Shares Outstanding
46.0M→46.2M+197.8K(+0.4%)
Form 10-K (2025)
Debt OutstandingDrawKULR-CB
0→5.0M+5.0M
Second Drawdown; 7% loan fee; 125 BTC segregated as collateral.
Form 10-Q (Q1 2026)Wed, Dec 31, 2025
BTC Holdings
1.0K→1.1K+53.21 BTC(+5.2%)
1,000.99 purchased + ~73.22 mined
Form 10-K (2025)Shares Outstanding
45.7M→46.0M+366.8K(+0.8%)
Form 10-K (2025)
Debt Outstandingexpirykulr-warrant-dec-2020
177.9K→0-177.9K(-100.0%)
Form 10-K (2025)
Debt Outstandingexpirykulr-warrant-apr-2022
533.3K→0-533.3K(-100.0%)
Form 10-K (2025)
Fiat Reserve
20.6M→13.3M-7.3M(-35.4%)USD
Form 10-K (2025)