Bitcoin Treasury Corporation Highlights 2025 Milestones and Outlines Long-Term Growth Vision

Core Insights - Bitcoin Treasury Corporation is focused on building shareholder value through disciplined execution and growth in Bitcoin Per Share (BPS) while introducing a Bitcoin price risk management program [1][2] Strategic Milestones - Since its listing on the TSX Venture Exchange in June 2025, Bitcoin Treasury has achieved several strategic milestones, including the purchase of 771.37 Bitcoin, signing a consulting agreement with FRNT Financial Inc, and executing its inaugural Bitcoin loan [3][6] - The company has also obtained registration as a Money Services Business (MSB) and announced plans to raise up to CAD $300 million through a short form prospectus [6] Bitcoin Price Risk Management Program - The program aims to enhance income generation by entering into options contracts using Bitcoin inventory, capitalizing on Bitcoin's volatility [3][4] - The approach focuses on disciplined risk management rather than price prediction, allowing the company to earn option premiums and increase BPS without requiring additional capital [4][5] Institutional Adoption and Market Trends - Institutional adoption of Bitcoin is increasing, with spot ETFs holding over $150 billion and pension funds viewing Bitcoin as a standard portfolio component [8] - The company anticipates that as Bitcoin solidifies its status as a store of value, global demand will continue to grow, providing opportunities for revenue generation [2][8] Long-Term Value Creation Strategy - Bitcoin Treasury aims to position itself as Canada's leading institutional-quality Bitcoin treasury company, leveraging its management team's experience in asset management [9][10] - The strategy includes building an institutional Bitcoin services business centered on lending and expanding into liquidity provision and collateral services [11] Capital Formation and Shareholder Value - The company plans to raise capital when it is accretive to BPS, utilizing the advantages of the Canadian capital markets [13] - A Normal Course Issuer Bid (NCIB) will be employed to repurchase shares when trading at a discount, further enhancing BPS [14] Transparency and Governance - Bitcoin Treasury emphasizes transparency with a real-time dashboard displaying Bitcoin holdings and market capitalization, prioritizing accretive growth in BPS while maintaining cash reserves [15]