A new Sec archiving shows new risks in Michael Saylor’s Bitcoin plan of $ 78 billion. Even with these risks, Saylor’s company sees Significant gains from the bitcoin it already has. Michael Saylor shared the news at X and showed both the success and the danger behind his bold Bitcoin strategy.
SEC archiving reveals important risks to Michael Saylor’s billions of dollar bitcoin strategy
Michael Saylor’s post on x shares the new Sec archiving It explains Bitcoin’s wild price movements gives serious risks. According to the filing, Bitcoin has fluctuated between $ 60,000 and $ 120,000 over the past yearwhich makes the company’s position unstable. Most of its total assets are in BTC, which means a sudden decline can lead to significant losses. If prices fall sharply, the company may need to sell coins at loss to collect cash.
According to the SEC archive, Saylor’s Company, strategy, is more than $ 8 billion in debt and pays hundreds of millions in dividends each year. Since these heavy obligations create pressure to maintain a stable cash flow, the company must rely on stable financing and A strong bitcoin market to remain safe. Michael Saylor warns that even though the current gains seem promising, they can quickly fade if Bitcoin is rejected.
Strategy publishes $ 3.9 billion profits without new purchases
Even with these risks, Michael Saylor reports on X that the strategy earned approximately $ 3.9 billion From bitcoin During the third quarter of 2025. The company did not make any new purchases last week, but Bitcoin as it has already received value. At the end of September, The company had owned 640,031 BTC, bought at an average price of about $ 74,000 each. When the market closed the quarter over $ 114,000 per coin, the total value of its digital assets rose to more than $ 73 billion.
During the same period, the SEC application finds that the strategy also raised more than $ 5 billion in new capital. This New capital holds Bitcoin strategy funded, even without new coin purchases.
The notification also shows a tax item of approximately $ 1.1 billion in deferred expenses. Thanks to new state rules, the company will not count these profits against the lowest tax this year.
Michael Saylor’s update on X shows that a company that enjoys record value growth while still facing the risks described in the SEC archiving. According to the SEC archiving, the same forces that create huge gains May cause sharp losses if bitcoin prices drop. The heading number is significant, almost $ 4 billion in profits without selling any coins, but the details warn of how fast these profits could disappear. Saylor’s BTC plan of $ 78 billion remains bold and profitable for nowBut is open to sudden change if the market turns to it.
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