Four Layers Dashboard

Aggregate BTC holdings, 4:00 p.m. ET During Period October 12–18, 2026: 267 BTC acquired for $22.1M (avg $82,900), funded by $22.0M MSTR ATM proceeds + $0.1M USD Cash. As of October 18, 2026: Aggregate BTC Holdings 848,517 (cost $64.02B, avg $75,446). Reported total used; 267 is not added to 848,250 again. Corroborated by strategy.com/shares 10/18 column read Oct 19.

Issuer Basic Shares Outstanding: Class A + B, including pending issuance as defined in footnote 2; not ADSO/FDSO 10/18/2026 column (in '000s): Class A 402,713; Class B 19,640; Basic 422,353 => 422,353,000 (rounded to thousands). Issuer total supersedes a roll-forward: 422,199,000 + 140,872 Oct 12–18 ATM shares (8-K Oct 19) = 422,339,872 would differ by the rounding of both totals. FDSO 426,322 and ADSO 451,933 shown separately, not used here.

MSTR share price shown on issuer site card, USD Strategy.com card Oct 15, 2026 ~4:04 p.m. ET: MSTR $151.29; Basic shares 422,199,000; FDSO 431,528,000 (evidence only, not used); BTC 848,250.

Approved fixed Bitcoin market reference; not a live quote.

Reported cash & equivalents; separately reported restricted cash excluded. $1.847M separately reported restricted cash excluded. USD Reserve allocation within reported CCE is unverified; not reserve-excluded freely available cash. $736.145M short-term investments excluded. Latest full matched balance-sheet date located; October holdings are not a new debt/cash observation. Primary SEC table text was verified through search; full-document download was blocked. No matched-date market BTC NAV sourced.

Observed Oct 19 ~14:40 UTC on the issuer credit page (no effective date shown; not a reported Oct 18 figure): total debt notional $6,714M (rounded); unchanged from Oct 15 and the Oct 19 8-K reports no debt activity Oct 12–18. Distinct from June GAAP carrying debt.

Observed Oct 19 ~14:40 UTC on the issuer credit page (no effective date shown; not a reported Oct 18 figure): total debt notional $6,714M (rounded); unchanged from Oct 15 and the Oct 19 8-K reports no debt activity Oct 12–18. Distinct from June GAAP carrying debt.

Observed Oct 19 ~14:40 UTC on the issuer credit page (no effective date shown): Total Pref notional $13,557M (STRF 1,284 + STRC 8,598 + STRE 870 + STRK 1,402 + STRD 1,402, rounded), read Oct 19 after the Oct 19 8-K. Replaces $13.748B: reflects the 1,938,780 STRC shares repurchased Oct 12–18 (−$193.878M notional at $100 stated, not the $193.1M cash cost). Page displays no explicit as-of; not June GAAP carrying amount.

Observed Oct 19 on the credit page (no effective date shown). Same issuer Total Pref notional $13,557M. STRK conversion (@$1,000) is out of the money and excluded from FDSO, so no STRK claim is removed. Full series allocation per issuer page.

Defined USD assets = $4.83B USD Reserve (rounded) + $447.3M USD Cash as of Oct 18 (8-K Oct 19). USD Cash fell after $193.1M STRC buyback and $0.1M BTC; credit page shows $5,280M (rounding). Issuer definition, separate from GAAP CCE; do not add CCE again.

MIXED BASIS: follows the issuer Oct 18 FDSO, whose in-the-money test uses the issuer’s Oct 16 4:00 p.m. market data (2030A @$149.77 excluded). The dashboard share price is still the Oct 15 $151.29 close, which is above $149.77; no verified Oct 16 close is stored, so the two are not reconciled and no conversion is re-derived.

Issuer-reported FDSO 426.322M (Oct 18 column: basic 422.353M + options 3.106M + RSU/PSU 0.863M), in-the-money test on issuer Oct 16 4:00 p.m. market data. MIXED BASIS with the Oct 15 $151.29 dashboard price (above the $149.77 2030A conversion): Net mMAV combines an Oct 16-price share basis with an Oct 15 price. Retained as reported; not dynamically re-converted. ADSO 451.933M is not FDSO.

June 30 liquidity disclosure explicitly states all June 30 and December 31 Bitcoin holdings were unencumbered. Sourced June zero, not confirmation of October collateral status.

Total BTC at the June 30 encumbrance disclosure date. Historical denominator, not selected October holdings.

Bitcoin held Bitcoin held as of October 16, 2026: 36,818 (vs 32,773 Oct 9). Weekly 4,045 BTC purchase includes 2,822 already reported Oct 14; incremental 1,223 BTC since Oct 13 at $81,734 avg. Reported total used; 4,045 is not added to 35,595.

Effective common shares: Class A 114,847,610 + Class B 9,216,516, including shares sold pending issuance per filing footnote; not diluted Class A 114,847,610 + Class B 9,216,516 = Effective Common Shares Outstanding 124,064,126. Options 793,642 and unvested awards 1,932,252 are excluded here (Assumed Fully Diluted 126,790,020). Traditional warrants 0: all exercised or expired by Oct 13.

ASST share price shown on issuer treasury card, USD Strive treasury ASST tab Oct 15, 2026 ~4:04 p.m. ET: price $25.64; BTC 35,595; effective/basic 123.962M; diluted 126.691M (evidence only, not used).

Approved fixed Bitcoin market reference; not a live quote.

Issuer reported cash field; unrestricted/reserve composition unverified. $49.349M marketable securities excluded, not added to cash. Dashboard observations, not audited statements; unchanged cash may be carried forward. October 20 prospective SATS settlement proceeds excluded. Negative values are reported-cash basis only.

Issuer explicit zero total debt, confirmed Oct 13 (learn/treasury page). The Oct 19 8-K table is silent on debt, so no newer no-debt assertion is made; date retained. SATS excluded.

Issuer explicit zero total debt, confirmed Oct 13 (learn/treasury page). The Oct 19 8-K table is silent on debt, so no newer no-debt assertion is made; date retained. SATS excluded.

14,030,176 SATA shares × $100 stated value, unchanged (8-K Oct 19). SATS 7M shares priced Oct 15 are not outstanding as of Oct 16 and excluded until settlement is verified.

SATA stated claims; no convertible preferred adjustment disclosed. Future SATS excluded.

Issuer $317.5M cash & cash equivalents + $49.349M STRC fair value (505,000 STRC shares, unchanged) as of Oct 16. Reserve is a policy allocation within those assets, not a third asset; no SATS proceeds.

Debt zero as confirmed Oct 13, therefore OTM debt zero.

Issuer Assumed Fully Diluted 126,790,020 = 124,064,126 effective common + 793,642 options + 1,932,252 unvested awards; traditional warrants 0 (all exercised or expired Oct 13), not re-added.

Issuer learn page retrieved Oct18 explicitly says held unencumbered, zero debt and no encumbered Bitcoin for displayed 35,595 BTC. Effective date retained from matching treasury holdings, not newly asserted Oct18 balance.

35,595 BTC displayed with explicit unencumbered statement.

ETH component (not BTC): ETH held, October 11, 2026, 1:30 p.m. ET 6,028,946 ETH at $2,544 per ETH; 214 Bitcoin; total cash & marketable securities $612 million. Staked ETH is included in total ETH, not added again. Combined crypto NAV adds the separate 214 BTC at the BTC reference price; Beast Industries/Eightco stakes and other investments remain excluded. Same value in both input modes; BMNR has no September workbook baseline.

Actual basic common shares from 10-Q cover; not weighted-average, diluted or authorized The number of shares outstanding of the registrant’s common stock as of July 9, 2026 was 603,226,394 shares. No October count established. Not weighted-average or diluted; ATM issuance after July 9 not reflected. Same value in both input modes; BMNR has no September workbook baseline.

BMNR common-share USD close, October 16, 2026, 4 p.m. ET Historical October 16, 2026 closing price: USD 21.66. Secondary market-data capture, not an issuer filing or recurring feed.

USD per ETH, issuer Coinbase reference Oct 11, 1:30 p.m. ET. Independent of every Bitcoin price input; not a live quote. Same value in both input modes; BMNR has no September workbook baseline.

Separately reported 214 BTC at Oct 11, 1:30 p.m. ET, same issuer release as the ETH holdings. Valued at the BTC reference price and added to the ETH dollar value; never converted into an ETH count.

Approved fixed Bitcoin market reference, shared with the BTC companies; values only BMNR’s separate 214 BTC. Independent of the ETH reference price.

May 31, 2026 balance sheet cash & cash equivalents $340,289 thousand = $340.289M. Excludes $100.125M cash collateral for open derivative positions, equity investments and crypto. Not the October $612M combined cash + marketable securities.

May 31 balance sheet shows no borrowings, notes or convertible debt: $30.128M total liabilities are accrued, lease, $2.087M warrant liability and other liabilities, which are not debt. June prospectus: no indebtedness outstanding at Feb 28, 2026 excluding intercompany. Borrowing after May 31 not verified; not an October confirmation.

No debt principal claims at May 31 per balance sheet; see Gross debt basis.

BMNP 9.50% Series A Perpetual Preferred: initial 3,500,000 shares × $100 stated amount / initial liquidation preference = $350M claims (not the $80 offering price or $273.8M net proceeds). Initial June offering only; current October outstanding count not verified and not assumed unchanged. Prospectus: liquidation preference never adjusted below $100.

Prospectus: BMNP is not convertible into or exchangeable for any other securities, so its full $350M initial stated claims are applicable senior claims and add no shares to FDSO (no double count).

Issuer total cash & marketable securities $612M at Oct 11, 1:30 p.m. ET: the combined defined USD-assets scope. Not all CCE; not added to the May CCE row. Excludes the 214 BTC (counted once, in crypto NAV), $180M Beast Industries and $85M Eightco stakes.

No debt at May 31, therefore no OTM / nonconverting debt.

No issuer FDSO. May 31 antidilutive table lists 10,435,430 CVI warrants ($87.50 strike, out of the money at $21.66), 2,820,774 strategic-advisor and 50,875 representative warrants, 1,280 C-3 warrants, 359,124 options and 4,500,000 unmet performance RSUs; strikes for most are not disclosed, so ITM dilution cannot be derived. Basic shares are not substituted. Enter an explicit FDSO assumption if needed. Source: https://www.sec.gov/Archives/edgar/data/1829311/000162828026048157/R19.htm

No pledged / collateralized ETH or BTC quantity located in the May 31 10-Q or Oct 12 release; unknown, not zero. Staking (5,067,309 ETH staked Oct 11) is a separate validator/slashing risk and is not treated as encumbrance. ETH and BTC encumbrance counts are never added together; a combined encumbrance percentage would need verified pledged USD by asset, which is not disclosed.

ETH held at Oct 11 release date; pledge count for this date not disclosed. Denominator stays ETH-only: the separate 214 BTC is not added to an ETH count.

Digital assets held, units of Bitcoin, June 30 quarter end Digital assets held: June 30, 2026 — Bitcoin, Units 4,467. As of June 30, 2026, 3,805 of our 4,467 Bitcoin were pledged as collateral. Latest Oct 6 8-K concerns a warrant-agent agreement, not new holdings.

Issuer point-in-time common outstanding, post May 22 1-for-40 reverse split; same amount as workbook but corrected source date in this preview only.

NASDAQ-GM USD last sale, NAKA quoted common-share class; captured quote, not an automatic stock feed {"lastSalePrice":"$8.29","netChange":"-0.25","percentageChange":"-2.93%","deltaIndicator":"down","lastTradeTimestamp":"Oct 12, 2026 3:42 PM ET","isRealTime":true,"bidPrice":"$8.26","askPrice":"$8.40","bidSize":"300","askSize":"200","volume":"120,945.458439","currency":null}

Approved fixed Bitcoin market reference; not a live quote.

Reported cash and cash equivalents; separate stablecoins and Bitcoin not added.

Notes payable, net (GAAP carrying amount). Principal is 165M USDT, not the same amount; preferred excluded.

Analytical nonconverting classification from master lending agreement §II(c): borrower shall return relevant amount of Loaned Currency, with currency/interest repayment and BTC collateral; June Note 7 discloses 60M + 105M USDT fixed-term loans. No common-equity settlement in reviewed published terms. Executed June term sheet was not located and may override the master; classification is based on published repayment terms, not an independently recovered complete executed package. Nominal 165M USDT valued at USD par (~$165M), not $164.704M GAAP net carrying debt; no live USDT/USD rate or accrued-interest claims assumed.

10-Q explicitly reports no preferred shares issued or outstanding; 10M authorized is not capital outstanding.

10-Q explicitly reports no preferred shares issued or outstanding; 10M authorized is not capital outstanding.

Defined cash-only USD-assets scope, in native currency; does not assert absence of other assets. Reported cash and cash equivalents; separate stablecoins and Bitcoin not added.

Analytical nonconverting classification from master lending agreement §II(c): borrower shall return relevant amount of Loaned Currency, with currency/interest repayment and BTC collateral; June Note 7 discloses 60M + 105M USDT fixed-term loans. No common-equity settlement in reviewed published terms. Executed June term sheet was not located and may override the master; classification is based on published repayment terms, not an independently recovered complete executed package. Nominal 165M USDT valued at USD par (~$165M), not $164.704M GAAP net carrying debt; no live USDT/USD rate or accrued-interest claims assumed.

Issuer non-GAAP gross FDSO: 17,894,943 basic + 1,772,158 options + 1,092,624 prefunded warrants + 687,089 holdbacks + 485,779 RSUs + 416,966 pending letters + 9,624 tradeable warrants + 2,545 nontradeable warrants. Post 1:40 reverse split. Not ITM-only treasury-stock dilution; current strikes unknown.

SEC Note 4: 3,805 BTC pledged; 662 BTC unpledged at June 30. Not a current October collateral confirmation.

SEC Note 4: total 4,467 BTC at the June 30 encumbrance disclosure date; no newer holdings substituted.

Group total Bitcoin holdings, Q3 period end 2026 年 9 月30 日時点における当社グループのビットコイン総保有量が 44,000 BTC となった。Q3 sold 10,000 BTC and purchased 11,000 BTC, net +1,000. Read from primary PDF text, not reference bitmap.

Post-buyback estimate: Sep 30 common shares excluding treasury, less ToSTNeT-3 repurchase executed Oct 14 1,364,255,696 shares excluding existing 26,928 treasury shares at September 30 (baseline: https://contents.xj-storage.jp/xcontents/33500/c34c86c4/d086/40a6/a3c0/829d398c7a0b/140120261013550021.pdf) − 73,981,400 shares repurchased via ToSTNeT-3 on October 14 at JPY 261 (total JPY 19,309,145,400) = 1,290,274,296. Only executed shares deducted, not the full authorization; the 26,928 treasury shares are not subtracted twice. Assumes no intervening issuance or other treasury changes; trade-date repurchase pending settlement confirmation. Superplanet transaction pending October 16 vote: no BTC or rows added.

Share price, USD (workbook GOOGLEFINANCE cache)

Approved fixed Bitcoin market reference; not a live quote.

Bank of Japan central USD/JPY rate; translate historical yen capital by dividing by 158.16. This is not June FX or an October 18 observed rate.

Reported CCE ¥1,087M reconciles to cash/deposits. No securities or sale proceeds added; no assumed USD conversion.

¥67,486M short-term borrowings + ¥8,000M current bonds, reported carrying lines rounded down to millions. No unmatched USD FX applied. October ¥52B bond closes Oct 29, excluded.

Disclosed debt amount used as principal-claims proxy; June yen figures are carrying/reporting lines, not a separately verified principal schedule. ¥67,486M short-term borrowings + ¥8,000M current bonds, reported carrying lines rounded down to millions. No unmatched USD FX applied. October ¥52B bond closes Oct 29, excluded.

23,610,000 MERCURY/Class B shares × ¥1,000 liquidation preference, confirmed October 5 table. Issue price ¥900 is not liquidation claims. Excludes unquantified accrued/unpaid dividends. Convertible initially at ¥1,000, subject to adjustment.

MERCURY preferred is convertible; current adjusted conversion price and inclusion in issuer FDSO are not reconciled. Enter an explicit applicable-claims assumption; do not count conversion claims and shares twice.

Defined cash-only USD-assets scope, in native currency; does not assert absence of other assets. Reported CCE ¥1,087M reconciles to cash/deposits. No securities or sale proceeds added; no assumed USD conversion.

¥8B April bonds have verified par cash redemption, not conversion. Remaining ¥67.486B June borrowing allocation is unresolved: January disclosure describes a daily-renewing USD facility, but the complete June facility agreement/principal reconciliation was not located. Do not generalize the bond terms to the entire loan balance.

Issuer-method fully diluted common shares. Excludes unexercised Series 25/26 and moving-strike warrants; not comprehensive treasury-stock FDSO. Historical reported count retained, not automatically reduced for October 14 buyback or treated as an October count.

Bitcoin collateralization disclosed, but pledged count unverified; not zero.

June BTC holdings; September 30 holdings 44,000 are not a matched June denominator.