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Osprey Bitcoin Trust

OBTCNasdaqCIK 1767057FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income−$8.8m, Q2 FY2026
Line itemUnitperiod not labelled2022-09-30Q3 FY20242023-09-30period not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Net income$m1.5Net income, period not labelled, three months to 2022-09-30$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-11-03, accession 0001493152-23-039256.Report this figure(9.7)Net income, Q3 FY2024, three months to 2023-09-30−$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-11-03, accession 0001493152-23-039256.Report this figure(21.7)Net income, period not labelled, three months to 2025-03-31−$21.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022790.Report this figure48.3Net income, period not labelled, three months to 2025-06-30$48.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001493152-26-037040.Report this figure(21.8)Net income, Q1 FY2026, three months to 2026-03-31−$21.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022790.Report this figure(8.8)Net income, Q2 FY2026, three months to 2026-06-30−$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001493152-26-037040.Report this figure

Balance sheet

Cash and equivalents$4.1k, Q2 FY2026
Line itemUnitperiod not labelled2021-12-31period not labelled2022-03-31period not labelled2022-06-30period not labelled2022-09-30period not labelled2022-12-31period not labelled2023-03-31period not labelled2023-06-30Q3 FY20242023-09-30period not labelled2024-12-31FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.0Cash and equivalents, period not labelled, at 2021-12-31$257. XBRL concept us-gaap:Cash. 10-K filed 2023-03-21, accession 0000930413-23-001072.Report this figure0.0Cash and equivalents, period not labelled, at 2022-03-31$257. XBRL concept us-gaap:Cash. 10-Q filed 2022-05-13, accession 0000930413-22-001053.Report this figure0.0Cash and equivalents, period not labelled, at 2022-06-30$257. XBRL concept us-gaap:Cash. 10-Q filed 2022-08-11, accession 0000930413-22-001454.Report this figure0.0Cash and equivalents, period not labelled, at 2022-09-30$257. XBRL concept us-gaap:Cash. 10-Q filed 2022-11-09, accession 0000930413-22-001932.Report this figure0.0Cash and equivalents, period not labelled, at 2022-12-31$257. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-03, accession 0001493152-23-039256.Report this figurenot reported0.0Cash and equivalents, period not labelled, at 2023-06-30$100. XBRL concept us-gaap:Cash. 10-Q filed 2023-08-01, accession 0000930413-23-001940.Report this figure0.0Cash and equivalents, Q3 FY2024, at 2023-09-30$180. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-03, accession 0001493152-23-039256.Report this figure0.0Cash and equivalents, period not labelled, at 2024-12-31$322. XBRL concept us-gaap:Cash. 10-K filed 2026-04-01, accession 0001493152-26-014439.Report this figure0.1Cash and equivalents, FY2025, at 2025-12-31$68.0k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-11, accession 0001493152-26-037040.Report this figure0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$3.9k. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-13, accession 0001493152-26-022790.Report this figure0.0Cash and equivalents, Q2 FY2026, at 2026-06-30$4.1k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-11, accession 0001493152-26-037040.Report this figure
Total assets$m130Total assets, period not labelled, at 2021-12-31$129.8m. XBRL concept us-gaap:Assets. 10-K filed 2023-03-21, accession 0000930413-23-001072.Report this figure129Total assets, period not labelled, at 2022-03-31$128.8m. XBRL concept us-gaap:Assets. 10-Q filed 2022-05-13, accession 0000930413-22-001053.Report this figure53.2Total assets, period not labelled, at 2022-06-30$53.2m. XBRL concept us-gaap:Assets. 10-Q filed 2022-08-11, accession 0000930413-22-001454.Report this figure54.7Total assets, period not labelled, at 2022-09-30$54.7m. XBRL concept us-gaap:Assets. 10-Q filed 2022-11-09, accession 0000930413-22-001932.Report this figure46.3Total assets, period not labelled, at 2022-12-31$46.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001493152-23-039256.Report this figure79.3Total assets, period not labelled, at 2023-03-31$79.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-05-09, accession 0000930413-23-001597.Report this figure84.1Total assets, period not labelled, at 2023-06-30$84.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-01, accession 0000930413-23-001940.Report this figure74.4Total assets, Q3 FY2024, at 2023-09-30$74.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001493152-23-039256.Report this figure181Total assets, period not labelled, at 2024-12-31$181.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-01, accession 0001493152-26-014439.Report this figure137Total assets, FY2025, at 2025-12-31$136.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001493152-26-037040.Report this figure64.2Total assets, Q1 FY2026, at 2026-03-31$64.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001493152-26-022790.Report this figure55.4Total assets, Q2 FY2026, at 2026-06-30$55.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001493152-26-037040.Report this figure
Total liabilities$m0.1Total liabilities, period not labelled, at 2021-12-31$84.1k. XBRL concept us-gaap:Liabilities. 10-K filed 2023-03-21, accession 0000930413-23-001072.Report this figure0.1Total liabilities, period not labelled, at 2022-03-31$147.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2022-05-13, accession 0000930413-22-001053.Report this figure0.2Total liabilities, period not labelled, at 2022-06-30$159.1k. XBRL concept us-gaap:Liabilities. 10-Q filed 2022-08-11, accession 0000930413-22-001454.Report this figure0.1Total liabilities, period not labelled, at 2022-09-30$131.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2022-11-09, accession 0000930413-22-001932.Report this figure0.3Total liabilities, period not labelled, at 2022-12-31$263.5k. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001493152-23-039256.Report this figure0.3Total liabilities, period not labelled, at 2023-03-31$337.1k. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-05-09, accession 0000930413-23-001597.Report this figure0.1Total liabilities, period not labelled, at 2023-06-30$109.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-01, accession 0000930413-23-001940.Report this figure0.1Total liabilities, Q3 FY2024, at 2023-09-30$136.5k. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001493152-23-039256.Report this figure0.3Total liabilities, period not labelled, at 2024-12-31$265.8k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-01, accession 0001493152-26-014439.Report this figure0.1Total liabilities, FY2025, at 2025-12-31$65.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001493152-26-037040.Report this figure0.0Total liabilities, Q1 FY2026, at 2026-03-31$29.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001493152-26-022790.Report this figure0.0Total liabilities, Q2 FY2026, at 2026-06-30$24.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001493152-26-037040.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.