Strategy's first-quarter unrealized loss on Bitcoin is nearly $14.5 billion, with tax credits offsetting some of the losses.

SmartContractAuditor · 2026-04-06T15:25:48+00:00

Odaily Planet Daily News reports that according to the 8-K filing submitted to the U.S. Securities and Exchange Commission by Strategy, the company reported an unrealized Bitcoin loss of approximately $14.46 billion in Q1 2026. However, related tax impacts resulted in approximately $2.42 billion in deferred tax assets, partially offsetting the hedge book loss. Despite holding a floating loss position, Strategy still chose to increase its Bitcoin holdings in early April. The related funds mainly come from its ATM (market price issuance) stock financing plan, which is also part of its "42/42" financing strategy aimed at raising $84 billion before 2027 to continue increasing Bitcoin holdings. (The Block)

SmartContractAuditor

2026-04-06 15:25:48

Odaily Planet Daily, according to an 8-K filing that Strategy submitted to the U.S. Securities and Exchange Commission, the company had an unrealized loss of about $14.46 billion on its bitcoin position as reported in its first-quarter 2026 report. However, the related tax effects resulted in about $2.42 billion in deferred tax assets, partially offsetting the book losses. Despite its holdings being in an unrealized loss position, Strategy still chose to continue adding to its bitcoin holdings in early April. The related funding mainly came from its ATM (issue-at-market pricing) stock financing program, which is also part of its “42/42” financing strategy, aiming to raise $84.0 billion before 2027 for ongoing bitcoin purchases. (The Block)

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