BEARISH 📉 : MSTR Stock Plunges 17% Amid $12.4B Bitcoin Loss in Q4 2025

Key Highlights from Strategy Inc.'s Financial Performance:

Strategy Inc. reported a $12.4 billion net loss for Q4 2025, primarily due to unrealized losses on its [bitcoin](https://holder.io/coins/btc/) holdings.
The company holds 713,502 bitcoins, acquired at an average price of $76,052 each, totaling $54.26 billion in cost.
Adopted fair value accounting in January 2025, directly affecting financial results with bitcoin's price fluctuations.
Strategy added 41,002 bitcoins in January 2026, maintaining its accumulation strategy despite paper losses.

Strategy's stock (MSTR) plunged 17.12% to $106.99

Stock (MSTR) dropped over 20%, closing at $103.14 after-hours as investors reacted to the losses and market volatility.

Digital Credit Instrument Growth:

STRC preferred stock expanded to $3.4 billion, offering an 11.25% annualized dividend, adjusted monthly.
Paid $413 million in cumulative distributions with a 9.6% blended annual yield, continuing as non-taxable returns.

Market Impact:

[Bitcoin](https://holder.io/coins/btc/) prices fell below $63,000, experiencing a 12.80% decline, causing widespread liquidations.
Over $2.11 billion in leveraged positions were liquidated, with [bitcoin](https://holder.io/coins/btc/) alone accounting for $1.15 billion.

Bitcoin crash from $73,3400 to $62,345