Bloomberg: Strategy may face billions of dollars in losses in Q4 2025 due to decline in Bitcoin holdings value

BTC-2,62%

PANews January 4th News, according to Bloomberg, Strategy may disclose a loss of several billion dollars in Q4 2025, due to the group’s holdings of approximately $60 billion in Bitcoin assets, which declined by 24% in the fourth quarter, potentially resulting in a massive paper loss. If true, this means Strategy could wipe out the $2.8 billion profit recorded in the previous quarter due to Bitcoin’s plunge. As Strategy’s enterprise value nears the point of falling below its Bitcoin holdings’ value, it has also raised market concerns that the group may need to sell Bitcoin. To alleviate these concerns, Strategy established cash reserves by selling common stock on December 1st. Earlier, Strategy expected its full-year operational performance to range from a $7 billion loss to a $9.5 billion profit, assuming Bitcoin trading prices ranged between $85,000 and $110,000.

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