"Performance" Strategy lost $12.4 billion last quarter, holding over 713,000 bitcoins that have fallen below the cost price

AASTOCKS
2026.02.06 00:42

Strategy (MSTR.US), which holds a large amount of Bitcoin, announced its quarterly results, confirming a loss of $12.4 billion in the fourth quarter, primarily due to the decline in the market value of its Bitcoin holdings. Amid recent turmoil in the cryptocurrency market, the company's Bitcoin holdings have fallen below the cumulative cost price of $76,052 for the first time since 2023.

Currently holding over 713,000 Bitcoins, Strategy's stock price dropped 17.12% the night before (on the 5th) and fell another 2.16% in after-hours trading to $104.68. Strategy's chairman, Michael Saylor, stated that there are currently no margin calls, and the company has $2.25 billion in cash, sufficient to cover more than two years of interest and dividends, but it is expected that there will be no profits for this year and the foreseeable future. Strategy's CEO, Phong Le, also urged investors to hold onto their Bitcoin and company stock firmly