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Strategy MSTR 微策略的底層邏輯!融資工具最完整解析!比特幣暴跌!會被清算?市場極度恐慌!Jeff Walton【邦妮區塊鏈】
Worst case scenario for strategy, in order for the strategy model to break, I think something with Bitcoin needs to break. >> What causes the price drop? >> You got $5 billion of volatility junkies that are out there pumped that the price of the stock is going down and they're continuing to short it. There are periods of time where it will underperform. And a lot of people are speculating like once these companies go below one MN like they're not going to be able to do things. Well, that's just false. It's ...
Hyperscale Data Joins the Global Top 100 Public Bitcoin Treasury Companies with Current Holdings of Approximately 382 Bitcoin
Prnewswire· 2025-11-24 11:00
Accessibility StatementSkip Navigation Company Mission is to Reach Top 10 Worldwide LAS VEGAS, Nov. 24. 2025 /PRNewswire/ -- Hyperscale Data, Inc. (NYSE American: GPUS), an artificial intelligence ("AI") data center company anchored by Bitcoin ("Hyperscale Data" or the "Company"). todav announced that it has joined the list of the top 100 global public Bitcoin treasury companies, according to an industry list compiled by BitcoinTreasuries and available at https://bitcointreasuries.net/ Â Hyperscale Data's i ...
Bitcoin Treasuries to Move Beyond HODL to Yield, Hedging and Share Buybacks as NAV Discount Bites
Yahoo Finance· 2025-11-22 13:00
The great corporate bitcoin land grab of the summer has substantially cooled, and the latest batch of digital-asset treasury (DAT) stocks is showing the hangover. Many of the once-hot bitcoin treasury stocks now trade below the value of the crypto stash they hold, forcing companies to move beyond a simple "buy and hold" approach and instead think harder about whether the BTC on their balance sheet is supposed to do more than just sit there. “We’re moving from accumulation to stewardship,” said Thomas Che ...
Metaplanet Raises $135M for Bitcoin as Saylor Says “We Can Survive 80% Crash”
Yahoo Finance· 2025-11-21 08:30
Tokyo-listed Metaplanet has approved a $135 million perpetual preferred share offering to fund Bitcoin acquisitions, while Strategy founder Michael Saylor defended corporate treasury strategies amid mounting market volatility. The Japanese firm’s Class B preferred shares carry a 4.9% fixed dividend and a ¥1,000 conversion price, as Asia’s largest Bitcoin treasury company doubles down on digital asset accumulation despite trading below the value of its crypto holdings. Metaplanet’s board resolved on Novem ...
X @Bitcoin Magazine
Bitcoin Magazine· 2025-11-18 12:57
RT Bitcoin For Corporations (@BitcoinForCorps)📹WATCH: Risk-Adjusted Bitcoin Treasury StrategyExecutives from @Strive, @arcadiabtc, @KPMG, and @BitMEX show how treasury firms are converting BTC exposure into low-volatility, pension-grade products — building a real on-ramp for risk-averse institutions.📍BFC Symposium Amsterdam ...
ECD Automotive Design Engages Arca Labs to Advance Bitcoin Treasury Strategy
Globenewswire· 2025-11-12 14:20
Core Insights - ECD Automotive Design, Inc. has engaged Arca Labs to assist in its Bitcoin treasury initiative, marking a significant step in the company's digital asset strategy [1][2][3] Company Overview - ECD is the largest Land Rover and Jaguar restoration company, known for custom luxury builds including bespoke Defenders, Range Rovers, and Jaguar E-Types [1][5] - The company was founded in 2013 and operates from a 100,000-square-foot facility in Kissimmee, Florida, employing 102 staff, including 67 craftsmen with a total of 66 ASE certifications [5] Digital Asset Strategy - The collaboration with Arca Labs aims to establish a secure corporate account with a qualified digital-asset custodian, focusing on documentation, onboarding, and security protocols [2][3] - Arca Labs will provide non-discretionary operational support, ensuring compliance and security in digital asset custody and transactions, while ECD maintains focus on vehicle production [3][4] Operational Support - Arca Labs specializes in guiding companies in digital asset strategies and provides ongoing operational support throughout the lifecycle of these assets [4]
Prenetics Reports Record Third Quarter 2025 Results; IM8 on Track for $120M ARR¹ by December 2025, Fastest Supplement Brand Growth in Industry History
Globenewswire· 2025-11-10 12:24
Core Insights - Prenetics Global Limited reported a significant increase in total revenue, surging 568% year-over-year to $23.6 million in Q3 2025, with a gross profit of $14.0 million, reflecting a 631.2% increase compared to Q3 2024 [14][25][9] - The company's IM8 brand achieved record monthly revenue of $9 million in October 2025, marking a 36% month-over-month growth from September [4][2] - IM8 is projected to reach $180 to $200 million in revenue for FY 2026, translating to approximately $25 million in monthly revenue or $300 million in annual recurring revenue (ARR) by the end of 2026 [21][11] Financial Performance - Q3 2025 financial highlights include a quarterly revenue of $23.6 million, a gross margin of 60%, and an adjusted EBITDA loss of $(2.1) million, improving from $(4.5) million in Q1 2025 [14][9][10] - The company reported a total of 420,000 customer purchases across 31 countries, with international markets contributing 56.5% of IM8's revenue [5][4] - The average order value for new customers increased to $150 in October 2025, up 36% from the previous month [6][8] Strategic Developments - Prenetics completed a $44 million equity offering in October 2025, attracting strategic investors, which positions the company for accelerated global expansion [3][10] - The company maintains a strong balance sheet with approximately $120 million in total liquidity and zero debt, allowing for aggressive scaling without dilutive capital needs [10][15] - Prenetics is executing a strategic review of non-core assets to focus on its highest-growth unit, IM8, following the successful divestiture of ACT Genomics [18][19] Market Positioning - IM8 is recognized for having the fastest growth trajectory in the global supplements industry, achieving $108 million in ARR within 11 months of launch [25][2] - The company is also pioneering a dual-engine strategy by integrating Bitcoin as a strategic treasury asset, currently holding 387 BTC valued at approximately $41 million [16][26] - Prenetics aims to replicate the success of direct-to-consumer brands like Hims & Hers, leveraging strong unit economics and a subscription-based revenue model [11][21]
Mogo Reports Continued Platform Growth and Record Assets Under Management in Q3 2025
Businesswire· 2025-11-07 12:30
Core Insights - Mogo Inc. reported significant growth in its platform and assets under management, achieving a record $498 million in assets, with Bitcoin holdings increasing over 300% quarter-over-quarter [1][4][5] - The company experienced a year-over-year revenue increase of 27% in wealth revenue and 11% in payments revenue, indicating strong operational performance [1][10] - Mogo raised its 2025 EBITDA guidance due to robust platform performance, with an adjusted EBITDA margin of 11.6% [1][8] Financial Highlights - Total members reached 2.29 million, marking a 6% increase year-over-year [4] - Assets under management (AUM) grew by 22% year-over-year to a record $498 million [4] - Payments volume (excluding Canada) was $2.8 billion, reflecting a 12% year-over-year increase [4] - Adjusted total revenue increased by 2% year-over-year to $17.0 million [10] - Adjusted subscription and services revenue rose by 7% year-over-year to $10.3 million [10] - Adjusted EBITDA was $2.0 million, up from $1.9 million in Q2 2025 [10] Strategic Initiatives - Mogo is advancing its Intelligent Investing platform, integrating self-directed and managed investing into a unified experience [2][6] - The company has implemented a Bitcoin treasury strategy, increasing its Bitcoin holdings to $4.7 million, funded through excess cash and monetization of investments [5] - Mogo plans to focus on expanding its wealth and payments sectors, positioning itself for profitable growth into 2026 [2][5] Operational Developments - The company ceased payments operations in Canada effective Q1 2025 to concentrate on European markets, where payments revenue from European transactions increased by 11% [9] - Mogo's management emphasizes behavioral investing principles to enhance investor outcomes, addressing the common issue of investor underperformance due to behavioral factors [2]
Mogo Reports Continued Platform Growth and Record Assets Under Management in Q3 2025
Businesswire· 2025-11-07 12:30
Core Insights - Mogo Inc. reported significant growth in its platform and assets under management, achieving a record $498 million in assets, with a 22% year-over-year increase [4] - The company experienced a 27% year-over-year increase in wealth revenue and an 11% increase in payments revenue [4][10] - Mogo raised its 2025 EBITDA guidance due to strong platform performance, with an adjusted EBITDA margin of 11.6% [8][10] Financial Performance - Total members reached 2.29 million, marking a 6% increase year-over-year [4] - Adjusted total revenue increased by 2% year-over-year to $17.0 million [10] - Adjusted subscription and services revenue rose by 7% year-over-year to $10.3 million [10] - Operating cash flow was reported at ($3.0) million, with total cash and investments amounting to $46.1 million [10] Strategic Initiatives - Mogo is advancing its Intelligent Investing platform, integrating self-directed and managed investing into a unified experience [2][6] - The company has increased its Bitcoin holdings by over 300% quarter-over-quarter, reaching $4.7 million [5] - Mogo's strategic focus includes the successful sale of a portion of its WonderFi holdings to strengthen its balance sheet [2] Market Position and Outlook - Mogo's payments volume (excluding Canada) reached $2.8 billion, reflecting a 12% year-over-year growth driven by international expansion [4] - The company is well-positioned for profitable expansion into 2026, with a focus on launching its next-generation wealth platform [2] - Mogo reiterated its revenue guidance for fiscal 2025 while increasing its full-year 2025 adjusted EBITDA guidance from $5–6 million to $6–7 million [8]
Strive Announces Pricing of Upsized Initial Public Offering of SATA Stock
Globenewswire· 2025-11-05 22:40
Core Viewpoint - Strive, Inc. has announced the upsizing and pricing of its initial public offering of 2,000,000 shares of Variable Rate Series A Perpetual Preferred Stock at a price of $80 per share, raising approximately $160 million in gross proceeds [1][2]. Offering Details - The offering includes an increase of 750,000 shares from the previously announced amount, with settlement scheduled for November 10, 2025 [1]. - The net proceeds will be used for general corporate purposes, including the acquisition of bitcoin, working capital, and share repurchases [2]. Dividend Structure - The SATA Stock will have a stated amount of $100 per share and will accumulate cumulative dividends at a variable rate, starting with an initial monthly dividend rate of 12.00% [3]. - Dividends will be payable monthly in arrears, beginning December 15, 2025, and can be adjusted by the company under certain conditions [3]. Dividend Reserve - At the closing of the offering, Strive plans to establish a dividend reserve equal to the first 12 months of dividend payments, amounting to $12.00 per share of SATA Stock [4]. Redemption Rights - Strive has the right to redeem the SATA Stock at a cash redemption price of $110 per share after the stock is listed on a major exchange, with certain conditions for redemption [5][6]. - Redemption can occur if the total number of outstanding shares falls below 25% of the original issuance or if specific tax events occur [6]. Liquidation Preference - The initial liquidation preference for the SATA Stock is set at $100 per share, with adjustments based on market conditions [8]. Company Background - Strive is the first publicly traded asset management Bitcoin treasury company, holding approximately 5,957.9 bitcoins as of October 27, 2025, and managing over $2 billion in assets since launching its first ETF in August 2022 [11].