Osprey Bitcoin Trust — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Osprey Bitcoin Trust filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($13.45M) | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | $119.37M | Apr 1, 2026 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $136.76M | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | $181.05M | Apr 1, 2026 |
| FY2022 | Dec 31, 2022 | $46.28M | Mar 21, 2023 |
| FY2022 | Dec 31, 2021 | $129.76M | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | $44.97M | Mar 30, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $65.2K | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | $265.8K | Apr 1, 2026 |
| FY2022 | Dec 31, 2022 | $263.5K | Mar 21, 2023 |
| FY2022 | Dec 31, 2021 | $84.1K | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | $65.1K | Mar 30, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4.86M | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | 5.94M | Apr 1, 2026 |
| FY2025 | Dec 31, 2023 | 8.34M | Apr 1, 2026 |
| FY2022 | Dec 31, 2022 | 8.18M | Mar 21, 2023 |
| FY2021 | Dec 31, 2021 | 4.99M | Mar 30, 2022 |