Company: MSTR
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001193125-25-262568
Chunk: 0

Company: Strategy Inc
Filing Date: 2025-11-03
Form: 10-Q
Item: Item 1
Chunk 0
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4,790

      5,379

      Deferred tax liabilities
       
      6,947,911

      407

      Total liabilities
       
      15,501,990

      7,613,701

      Commitments and Contingencies

      Mezzanine Equity

      10.00% Series A Perpetual Strife Preferred Stock, $0.001 par value; 33,200 shares authorized, 11,948 shares issued and outstanding at September 30, 2025; redemption value and liquidation preference of $1,332,115 at September 30, 2025
       
      1,091,342

      0

      Variable Rate Series A Perpetual Stretch Preferred stock, $0.001 par value; 70,435 shares authorized, 28,011 shares issued and outstanding at September 30, 2025; redemption value and liquidation preference of $2,801,111 at September 30, 2025
       
      2,473,800

      0

      8.00% Series A Perpetual Strike Preferred Stock, $0.001 par value; 269,800 shares authorized, 13,606 shares issued and outstanding at September 30, 2025; redemption value and liquidation preference of $1,360,587 at September 30, 2025
       
      1,193,240

      0

      10.00% Series A Perpetual Stride Preferred Stock, $0.001 par value; 61,176 shares authorized, 12,322 shares issued and outstanding at September 30, 2025; redemption value and liquidation preference of $1,232,214 at September 30, 2025
       
      1,027,948

      0

      Total mezzanine equity
       
      5,786,330

      0

      Stockholders’ Equity

      Preferred stock undesignated, $0.001 par value; 570,389 and 5,000 shares authorized, no shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively
       
      0

      0

      Class A common stock