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Osprey Bitcoin Trust (OBTC) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Osprey Bitcoin Trust and reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2022) (Dec 31 2020)
Assets
Cash & cash equivalent0.07
Cash & Short-term Investments0.00
Total Current Assets136.76
Other Assets, Noncurrent0.00
Investment Owned At Fair Value136.69
Total Assets136.76
Liabilities
Management Fee Payable AC0.07
Deferred Liability and Revenue0.00
Total Current Liabilities0.07
Total Long-term Debt0.00
Other liabilities, Noncurrent0.07
Total Liabilities0.07
Stockholders' Equity
Common Stock Value4.86
Additional Paid In Capital Common Stock76.98
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Total Stockholder's Equity0.00
Liabilities & Stockholder's Equity136.76
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About Osprey Bitcoin Trust Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-014439

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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