PANews reported on April 9 that Strategy disclosed in the "Business Risk" section of the 8-K document submitted to the SEC that if the market value of Bitcoin drops significantly, the company will face significant financial pressure and may be forced to sell Bitcoin at a price below cost to fulfill its obligations, or even face the risk of default, bankruptcy or liquidation. Publicly listed companies generally list various potential risks in their financial report business risk descriptions to remind investors.

As of March 31, the company's total debt reached $8.22 billion , with annual interest expenses of $35.1 million and an additional $146.2 million in preferred stock dividends per year. Its future financing capabilities are highly dependent on the market value of Bitcoin and market sentiment.