Cryptocurrency Financial Statement

Use this statement to review your cryptocurrency holdings, transactions, and financial position for accurate reporting and analysis.

Balance Sheet

Cryptocurrency Assets

Amount (USD)

Bitcoin (BTC)

$500,000

Ethereum (ETH)

Other Cryptocurrencies (XRP, LTC)

Total Cryptocurrency Assets

Cash and Cash Equivalents

Receivables

Total Assets

Liabilities

Amount (USD)

Short-term Liabilities

  • Exchange Fees Due

$5,000

Long-term Liabilities

  • Loan Secured by Crypto (1-year)

Total Liabilities

Equity

Amount (USD)

Owner's Equity

$820,000

Income Statement

Revenue

Amount (USD)

Gains from Cryptocurrency Trades

$500,000

Mining Income

Staking Rewards

Total Revenue

Revenue

Amount (USD)

Transaction Fees (Exchanges, Gas Fees)

$500,000

Operating Costs (Software, Hardware)

Taxes on Cryptocurrency Income (estimated)

Total Expenses

Net Income

$325,000


Cash Flow Statement

Operating Activities

Amount (USD)

Cash Inflows from Cryptocurrency Trades

$420,000

Cash Outflows for Transaction Fees and Taxes

Net Cash from Operating Activities

Investing Activities

Amount (USD)

Purchases of Cryptocurrency Assets

$250,000

Sales of Cryptocurrency Assets

Net Cash from Investing Activities

Financing Activities

Amount (USD)

Loan Secured by Crypto

$100,000

Net Cash from Financing Activities

Net Increase in Cash

$365,000

Cash at Beginning of Year

$50,000

Cash at End of Year

$415,000

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