Bloomberg: Strategy may face billions of dollars in losses in Q4 2025 due to the decline in the value of its bitcoin holdings
PANews, January 4th – According to Bloomberg, Strategy may disclose a loss of several billions of dollars in the fourth quarter of 2025, due to the group’s holdings of approximately $60 billion in bitcoin assets, as bitcoin fell by 24% in the fourth quarter, which is expected to result in a massive paper loss. If this is true, it means that Strategy may erase the $2.8 billion profit recorded in the previous quarter due to the sharp drop in bitcoin. As Strategy’s enterprise value is now on the verge of falling below the value of its bitcoin holdings, this has also sparked market concerns that the group may need to sell bitcoin. To alleviate these concerns, Strategy built up cash reserves by selling common stock on December 1st. Previously, Strategy expected its annual operating performance to range from a loss of $7 billion to a profit of $9.5 billion, assuming the bitcoin trading price was between $85,000 and $110,000.
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