secwatch.observer — SEC 8-K summary
======================================

Issuer:     Strategy Inc (MSTR)
CIK:        0001050446
Form:       8-K
Filed at:   2026-05-05T23:59:59+00:00
Accession:  0001050446-26-000024
Event type: earnings
Sentiment:  negative
Materiality: 0.85
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Strategy Inc posts $12.54B net loss in Q1; bitcoin holdings reach 818,334 BTC
-----------------------------------------------------------------------------

- Net loss $12.54B ($38.25 diluted EPS); operating loss $14.47B includes $14.46B unrealized digital asset loss.
- Revenue $124.3M (+11.9% YoY); gross profit $83.4M (67.1% margin).
- Bitcoin holdings 818,334 BTC as of May 3; BTC Yield 9.4% YTD; BTC $ Gain $4.97B YTD.
- ATM proceeds $11.68B YTD; STRC raised $5.58B YTD (189% growth); cumulative dividends $692.5M.
- Expects distributions as non-taxable return of capital; proposed semi-monthly STRC dividend frequency.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1050446/000105044626000024/0001050446-26-000024-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1050446/000105044626000024/mstr-20260505.htm
  HTML page:      https://secwatch.observer/filing/0001050446-26-000024

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer