Strategy Inc. Files 8-K on Financials and Operations

TL;DR

Strategy Inc. dropped an 8-K on 10/30/25 covering financials and other events.

AI Summary

Strategy Inc. filed an 8-K on October 30, 2025, reporting on its results of operations and financial condition. The filing also included disclosures under Regulation FD, other events, and financial statements and exhibits. Strategy Inc. is headquartered in Tysons Corner, VA, and operates in the Finance Services sector.

Why It Matters

This 8-K filing provides crucial updates on Strategy Inc.'s financial performance and operational status, which can impact investor decisions and market perception.

Risk Assessment

Risk Level: low — This filing is a routine 8-K reporting on financial condition and operations, without immediate significant new risks disclosed.

Key Players & Entities

• Strategy Inc. (company) — Filer of the 8-K
• 0001050446 (company) — Central Index Key for Strategy Inc.
• 20251030 (date) — Filing date and period of report
• 703-848-8600 (phone_number) — Business phone number for Strategy Inc.
• DE (state) — State of incorporation for Strategy Inc.
• VA (state) — State for Strategy Inc.'s business and mail address
• TYSONS CORNER (city) — City for Strategy Inc.'s business and mail address

FAQ

Key Financial Figures

• $0.001 — etual Strife Preferred Stock, par value $0.001 per share STRF The Nasdaq Global Se
• $0.875 — TRC Month ended November 30, 2025 $0.875 (1) (1) The cash dividend declared on

Filing Documents

• mstr-20251030.htm (8-K) — 79KB
• mstr-ex99_1.htm (EX-99.1) — 650KB
• img7208518_0.jpg (GRAPHIC) — 14KB
• 0001193125-25-258690.txt ( ) — 972KB
• mstr-20251030.xsd (EX-101.SCH) — 55KB
• mstr-20251030_htm.xml (XML) — 10KB

02

Item 2.02. Results of Operations and Financial Condition. On October 30, 2025, Strategy Inc (the "Company") issued a press release announcing the Company's financial results for the quarter ended September 30, 2025. A copy of this press release is attached as Exhibit 99.1 to this Current Report on Form 8-K.

01

Item 8.01. Other Events. Adjustment to Dividend Rate on Variable Rate Series A Perpetual Stretch Preferred Stock On October 30, 2025, the Company increased the regular dividend rate per annum on the Company's Variable Rate Series A Perpetual Stretch Preferred Stock, $0.001 par value per share ("STRC Stock") from 10.25% to 10.50% effective for monthly periods commencing on or after November 1, 2025. The Company announced this new rate via its website, www.strategy.com/strc. Cash Dividend Declaration On October 30, 2025, the Company announced that its board of directors had declared the following cash dividend, payable on November 30, 2025 (or, if such day is not a business day, the next business day) to stockholders of record as of 5:00 p.m., New York City time, on November 15, 2025: Preferred Stock Ticker Period Cash Dividend Per Share Variable Rate Series A Perpetual Stretch Preferred Stock, $0.001 par value per share STRC Month ended November 30, 2025 $0.875 (1) (1) The cash dividend declared on STRC Stock for the month ending November 30, 2025 represents a per annum dividend rate of 10.50%. ROC Dividend Guidance From a US federal income tax perspective, to the extent distributions on the Company's various classes of equity are not treated as being made out of its accumulated or current earnings and profits, they will be treated generally as tax-deferred recovery of capital to the extent of the investor's tax basis (in the case of a US investor) and will be treated as exempt from US dividend withholding tax (in the case of a non-US investor). The Company does not have any accumulated earnings and profits, and does not expect to generate current earnings and profits in the current year or the foreseeable future, i.e. ten years or more.

01

Item 7.01. Regulation FD Disclosure. Strategy Dashboard The Company also maintains a dashboard on its website (www.Strategy.com) as a disclosure channel for providing broad, non-exclusionary distribution of information regarding the Company to the public, including information regarding market prices of its outstanding securities, bitcoin purchases and holdings, certain KPI metrics and other supplemental information, and as one means of disclosing non-public information in compliance with its disclosure obligations under Regulation FD. Investors and others are encouraged to regularly review the information that the Company makes public via the website dashboard. Furnished Information The information disclosed pursuant to Items 2.02 (including Exhibit 99.1) and 7.01 in this Current Report on Form 8-K shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as expressly set forth by specific reference in such a filing.

Financial Statements and Exhibits

Financial Statements and Exhibits. (d) Exhibits Exhibit No. Description 99.1 Press release, dated October 30, 2025, regarding the Company's financial results for the quarter ended September 30, 2025. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document). SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Strategy Inc (Registrant) Date: October 30, 2025 By: /s/ Andrew Kang Andrew Kang Executive Vice President & Chief Financial Officer

View Full Filing

View this 8-K filing on SEC EDGAR