| Strategy Inc |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Total Assets | | | 64,773,415,000$ | 43,919,760,000$ | 25,843,685,000$ | 8,343,581,000$ | 7,053,073,000$ | 6,351,539,000$ | 4,762,528,000$ | 3,373,941,000$ | 3,363,104,000$ | 3,026,402,000$ | 2,410,272,000$ | 2,545,286,000$ | 2,568,365,000$ | 3,638,387,000$ | 3,557,124,000$ | 2,986,244,000$ | 2,624,359,000$ | 2,443,079,000$ | 1,465,612,000$ | 772,905,000$ | 833,046,000$ | 849,271,000$ | 916,571,000$ | 888,716,000$ | 899,720,000$ | 888,344,000$ | 855,768,000$ | 913,504,000$ | 927,327,000$ | 949,909,000$ | 933,219,000$ | 813,652,000$ | 797,098,000$ | 786,536,000$ | 768,319,000$ | 735,509,000$ | 709,629,000$ | 693,178,000$ | 656,894,000$ | 627,954,000$ | 611,138,000$ | 581,865,000$ | 558,797,000$ | 559,733,000$ | 568,358,000$ | 568,564,000$ | 585,514,000$ |
| Total Current Assets | | | 213,461,000$ | 203,612,000$ | 252,324,000$ | 186,042,000$ | 208,269,000$ | 241,592,000$ | 267,895,000$ | 199,565,000$ | 209,634,000$ | 259,676,000$ | 264,566,000$ | 202,293,000$ | 219,682,000$ | 246,988,000$ | 267,965,000$ | 197,622,000$ | 208,458,000$ | 250,754,000$ | 272,620,000$ | 218,436,000$ | 672,773,000$ | 693,062,000$ | 753,446,000$ | 721,754,000$ | 727,288,000$ | 718,412,000$ | 778,399,000$ | 838,466,000$ | 853,536,000$ | 876,480,000$ | 860,653,000$ | 730,854,000$ | 715,184,000$ | 704,455,000$ | 684,987,000$ | 649,117,000$ | 621,030,000$ | 608,119,000$ | 565,314,000$ | 536,854,000$ | 513,449,000$ | 483,429,000$ | 462,365,000$ | 464,257,000$ | 466,486,000$ | 462,362,000$ | 479,948,000$ |
| Cash and Cash Equivalents | | | 50,095,000$ | 60,298,000$ | 38,117,000$ | 46,343,000$ | 66,923,000$ | 81,326,000$ | 46,817,000$ | 45,009,000$ | 65,968,000$ | 94,311,000$ | 43,835,000$ | 60,390,000$ | 69,386,000$ | 92,677,000$ | 63,356,000$ | 56,975,000$ | 56,399,000$ | 82,544,000$ | 59,675,000$ | 52,653,000$ | 420,899,000$ | 429,276,000$ | 456,727,000$ | 375,071,000$ | 261,497,000$ | 258,743,000$ | 109,924,000$ | 112,082,000$ | 90,427,000$ | 152,155,000$ | 420,244,000$ | 386,855,000$ | 379,694,000$ | 358,676,000$ | 401,975,000$ | 365,555,000$ | 347,389,000$ | 308,887,000$ | 292,341,000$ | 230,188,000$ | 201,146,000$ | 165,094,000$ | 146,919,000$ | 136,006,000$ | 111,859,000$ | 214,751,000$ | 220,171,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ |
| Total Noncurrent Assets | | | 64,559,954,000$ | 43,716,148,000$ | 25,591,361,000$ | 8,157,539,000$ | 6,844,804,000$ | 6,109,947,000$ | 4,494,633,000$ | 3,174,376,000$ | 3,153,470,000$ | 2,766,726,000$ | 2,145,706,000$ | 2,342,993,000$ | 2,348,683,000$ | 3,391,399,000$ | 3,289,159,000$ | 2,788,622,000$ | 2,415,901,000$ | 2,192,325,000$ | 1,192,992,000$ | 554,469,000$ | 160,273,000$ | 156,209,000$ | 163,125,000$ | 166,962,000$ | 172,432,000$ | 169,932,000$ | 77,369,000$ | 75,038,000$ | 73,791,000$ | 73,429,000$ | 72,566,000$ | 82,798,000$ | 81,914,000$ | 82,081,000$ | 83,332,000$ | 86,392,000$ | 88,599,000$ | 85,059,000$ | 91,580,000$ | 91,100,000$ | 97,689,000$ | 98,436,000$ | 96,432,000$ | 95,476,000$ | 101,872,000$ | 106,202,000$ | 105,566,000$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | 30,203,000$ | 28,335,000$ | 26,327,000$ | 27,517,000$ | 28,332,000$ | 29,108,000$ | 28,941,000$ | 30,192,000$ | 30,507,000$ | 31,338,000$ | 32,311,000$ | 33,033,000$ | 34,580,000$ | 35,680,000$ | 36,587,000$ | 38,133,000$ | 39,659,000$ | 41,091,000$ | 42,975,000$ | 45,473,000$ | 45,300,000$ | 47,623,000$ | 50,154,000$ | 51,993,000$ | 54,285,000$ | 54,832,000$ | 51,919,000$ | 51,861,000$ | 51,918,000$ | 53,414,000$ | 53,359,000$ | 53,712,000$ | 54,490,000$ | 55,811,000$ | 57,436,000$ | 59,668,000$ | 61,501,000$ | 63,228,000$ | 65,664,000$ | 68,862,000$ | 72,368,000$ | 75,732,000$ | 77,852,000$ | 81,542,000$ | 85,023,000$ | 82,013,000$ | 85,445,000$ |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 14,402,450,000$ | 10,394,027,000$ | 7,613,701,000$ | 4,569,932,000$ | 4,218,274,000$ | 3,951,434,000$ | 2,597,556,000$ | 2,533,546,000$ | 2,543,986,000$ | 2,583,191,000$ | 2,793,392,000$ | 2,745,575,000$ | 2,755,433,000$ | 2,775,388,000$ | 2,578,166,000$ | 2,524,930,000$ | 2,546,940,000$ | 2,078,041,000$ | 912,567,000$ | 383,613,000$ | 374,586,000$ | 387,845,000$ | 408,012,000$ | 373,297,000$ | 397,031,000$ | 410,038,000$ | 326,037,000$ | 278,081,000$ | 306,968,000$ | 336,327,000$ | 327,493,000$ | 201,313,000$ | 207,411,000$ | 214,500,000$ | 216,142,000$ | 215,608,000$ | 219,984,000$ | 225,330,000$ | 201,613,000$ | 219,442,000$ | 230,447,000$ | 233,546,000$ | 234,326,000$ | 260,673,000$ | 270,233,000$ | 262,909,000$ | 275,188,000$ |
| Total Current Liabilities | | | 314,572,000$ | 308,689,000$ | 355,384,000$ | 288,111,000$ | 446,063,000$ | 309,808,000$ | 323,273,000$ | 267,721,000$ | 272,930,000$ | 312,399,000$ | 317,403,000$ | 260,520,000$ | 274,100,000$ | 304,875,000$ | 311,985,000$ | 253,910,000$ | 274,998,000$ | 283,620,000$ | 285,618,000$ | 243,690,000$ | 239,917,000$ | 252,637,000$ | 269,818,000$ | 230,699,000$ | 250,647,000$ | 264,010,000$ | 258,269,000$ | 211,864,000$ | 236,645,000$ | 261,749,000$ | 270,943,000$ | 176,827,000$ | 181,594,000$ | 185,952,000$ | 185,486,000$ | 183,109,000$ | 189,121,000$ | 195,879,000$ | 172,658,000$ | 181,176,000$ | 188,217,000$ | 197,338,000$ | 197,300,000$ | 222,524,000$ | 230,857,000$ | 228,722,000$ | 233,519,000$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | 10,384,000$ | | | | 10,463,000$ | | | | 10,052,000$ | | | | 9,211,000$ | | | | 10,813,000$ | | | | 9,602,000$ | 9,312,000$ | 9,264,000$ | 9,102,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 14,087,878,000$ | 10,085,338,000$ | 7,258,317,000$ | 4,281,821,000$ | 3,772,211,000$ | 3,641,626,000$ | 2,274,283,000$ | 2,265,825,000$ | 2,271,056,000$ | 2,270,792,000$ | 2,475,989,000$ | 2,485,055,000$ | 2,481,333,000$ | 2,470,513,000$ | 2,266,181,000$ | 2,271,020,000$ | 2,271,942,000$ | 1,794,421,000$ | 626,949,000$ | 139,923,000$ | 134,669,000$ | 135,208,000$ | 138,194,000$ | 142,598,000$ | 146,384,000$ | 146,028,000$ | 67,768,000$ | 66,217,000$ | 70,323,000$ | 74,578,000$ | 56,550,000$ | 24,486,000$ | 25,817,000$ | 28,548,000$ | 30,656,000$ | 32,499,000$ | 30,863,000$ | 29,451,000$ | 28,955,000$ | 38,266,000$ | 42,230,000$ | 36,208,000$ | 37,026,000$ | 38,149,000$ | 39,376,000$ | 34,187,000$ | 41,669,000$ |
| Long Term Debt | | | 8,162,281,000$ | 8,140,156,000$ | 7,191,158,000$ | 4,211,949,000$ | 3,703,381,000$ | 3,558,801,000$ | 2,182,108,000$ | 2,180,038,000$ | 2,177,974,000$ | 2,175,918,000$ | 2,378,560,000$ | 2,376,935,000$ | 2,374,863,000$ | 2,361,865,000$ | 2,155,151,000$ | 2,153,034,000$ | 2,150,927,000$ | 1,724,443,000$ | 486,366,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | 51,218,000$ | 53,691,000$ | 56,403,000$ | 57,495,000$ | 56,544,000$ | 58,430,000$ | 61,086,000$ | 59,720,000$ | 63,814,000$ | 65,355,000$ | 67,344,000$ | 69,278,000$ | 72,162,000$ | 73,956,000$ | 76,608,000$ | 78,939,000$ | 80,900,000$ | 81,849,000$ | 84,328,000$ | 95,591,000$ | 98,283,000$ | 100,251,000$ | 103,424,000$ | 105,291,000$ | 108,183,000$ | 106,661,000$ | 0$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 4,672,000$ | 4,439,000$ | 5,379,000$ | 5,676,000$ | 5,965,000$ | 17,552,000$ | 22,208,000$ | 18,231,000$ | 17,826,000$ | 17,675,000$ | 17,124,000$ | 30,088,000$ | 25,706,000$ | 26,347,000$ | 26,224,000$ | 28,934,000$ | 31,040,000$ | 34,329,000$ | 33,382,000$ | 32,651,000$ | 30,452,000$ | 31,273,000$ | 30,400,000$ | 32,786,000$ | 33,990,000$ | 34,793,000$ | 61,262,000$ | 61,290,000$ | 64,503,000$ | 68,906,000$ | 50,146,000$ | 14,560,000$ | 14,810,000$ | 15,614,000$ | 16,447,000$ | 17,221,000$ | 19,476,000$ | 19,252,000$ | 19,943,000$ | 20,166,000$ | 20,855,000$ | 21,614,000$ | 22,679,000$ | 23,208,000$ | 26,299,000$ | 23,469,000$ | 25,511,000$ |
| Total Equity | | | 47,477,044,000$ | 32,221,236,000$ | 18,229,984,000$ | 3,773,649,000$ | 2,834,799,000$ | 2,400,105,000$ | 2,164,972,000$ | 840,395,000$ | 819,118,000$ | 443,211,000$ | (383,120,000$) | (200,289,000$) | (187,068,000$) | 862,999,000$ | 978,958,000$ | 461,314,000$ | 77,419,000$ | 365,038,000$ | 446,192,000$ | 389,292,000$ | 458,460,000$ | 461,426,000$ | 508,559,000$ | 515,419,000$ | 502,689,000$ | 478,306,000$ | 529,731,000$ | 635,423,000$ | 620,359,000$ | 613,582,000$ | 605,726,000$ | 612,339,000$ | 589,687,000$ | 572,036,000$ | 566,317,000$ | 519,901,000$ | 489,645,000$ | 467,848,000$ | 455,281,000$ | 408,512,000$ | 380,691,000$ | 348,319,000$ | 324,471,000$ | 299,060,000$ | 298,125,000$ | 305,655,000$ | 310,326,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 47,477,044,000$ | 32,221,236,000$ | 18,229,984,000$ | 3,773,649,000$ | 2,834,799,000$ | 2,400,105,000$ | 2,164,972,000$ | 840,395,000$ | 819,118,000$ | 443,211,000$ | (383,120,000$) | (200,289,000$) | (187,068,000$) | 862,999,000$ | 978,958,000$ | 461,314,000$ | 77,419,000$ | 365,038,000$ | 446,192,000$ | 389,292,000$ | 458,460,000$ | 461,426,000$ | 508,559,000$ | 515,419,000$ | 502,689,000$ | 478,306,000$ | 529,731,000$ | 635,423,000$ | 620,359,000$ | 613,582,000$ | 605,726,000$ | 612,339,000$ | 589,687,000$ | 572,036,000$ | 566,317,000$ | 519,901,000$ | 489,645,000$ | 467,848,000$ | 455,281,000$ | 408,512,000$ | 380,691,000$ | 348,319,000$ | 324,471,000$ | 299,060,000$ | 298,125,000$ | 305,655,000$ | 310,326,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 512,259,000$ | 506,727,000$ | 502,647,000$ | 498,768,000$ | 495,685,000$ | 494,086,000$ |
| Retained Earnings | | | 16,323,739,000$ | 10,579,502,000$ | (2,166,876,000$) | (1,495,085,000$) | (1,154,911,000$) | (1,052,352,000$) | (999,234,000$) | (1,088,360,000$) | (944,919,000$) | (967,162,000$) | (1,428,355,000$) | (1,178,686,000$) | (1,151,607,000$) | (89,309,000$) | 41,442,000$ | 131,419,000$ | 167,555,000$ | 466,902,000$ | 575,965,000$ | 573,304,000$ | 587,533,000$ | 584,146,000$ | 583,489,000$ | 571,322,000$ | 561,622,000$ | 541,228,000$ | 549,134,000$ | 545,833,000$ | 533,134,000$ | 528,306,000$ | 526,633,000$ | 537,979,000$ | 520,055,000$ | 508,979,000$ | 494,112,000$ | 462,988,000$ | 436,360,000$ | 417,476,000$ | 403,204,000$ | 364,093,000$ | 340,200,000$ | 317,733,000$ | 297,273,000$ | 274,574,000$ | 275,419,000$ | 285,756,000$ | 292,238,000$ |
| Treasury Stock | | | | | 0$ | 782,104,000$ | 782,104,000$ | 782,104,000$ | 782,104,000$ | 782,104,000$ | 782,104,000$ | 782,104,000$ | 782,104,000$ | 782,104,000$ | 782,104,000$ | 782,104,000$ | 782,104,000$ | 782,104,000$ | 782,104,000$ | 782,104,000$ | 782,104,000$ | 782,104,000$ | 720,755,000$ | 709,627,000$ | 658,880,000$ | 634,405,000$ | 634,405,000$ | 634,405,000$ | 586,161,000$ | 475,184,000$ | 475,184,000$ | 475,184,000$ | 475,184,000$ | 475,184,000$ | 475,184,000$ | 475,184,000$ | 475,184,000$ | 475,184,000$ | 475,184,000$ | 475,184,000$ | 475,184,000$ | 475,184,000$ | 475,184,000$ | 475,184,000$ | 475,184,000$ | 475,184,000$ | 475,184,000$ | 475,184,000$ | 475,184,000$ |
| Capital Lease Obligations | | | | | 66,787,000$ | | | | 71,500,000$ | | | | 77,400,000$ | | | | 85,800,000$ | | | | 95,141,000$ | | | | 113,026,000$ | 114,603,000$ | 117,447,000$ | 115,763,000$ | | | | | | | | | | | | | | | | | | | | | |