Strategy Inc. Faces Potential Multi-Billion Dollar Loss Due to Bitcoin Decline

2026-01-04 19:57

Strategy Inc. is reportedly facing a potential multi-billion dollar loss in Q4 2025 following a 24% decline in the value of its Bitcoin holdings, according to Bloomberg. This downturn could erase the $2.8 billion profit the company recorded in the previous quarter. The company's corporate value is now closely aligned with its Bitcoin holdings, raising concerns about the need to liquidate assets. In response to these concerns, Strategy Inc. bolstered its cash reserves by selling common stock on December 1st. The company had previously forecasted a full-year operating performance ranging from a $7 billion loss to a $9.5 billion profit, contingent on Bitcoin trading between $85,000 and $110,000.

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