During a press conference with analysts and investors, Fong Le explained that Strategy's financial position remains stable and its corporate structure is more stable than that of many market participants.

"Strategy has built a digital fortress based on 713,502 BTC and intends to switch to lending. However, if the price collapses by 90% to $8000, the inventory estimate will be equal to the net debt, and we will not be able to repay our convertible bonds," said Le.

According to him, in the fourth quarter of 2025, the company increased its free liquidity to $2.25 billion. These funds allow you to cover payments on bonds and dividends on preferred shares for at least 20 months.

Strategy also does not face large debt repayments until 2027 and does not need to raise new financing to refinance the debt, Le said. This, he said, reduces the risks to the financial stability of the company.

"I'm not worried, we're not worried, and no, we have no problems," Le stressed.

The top manager added that the market price of Strategy still exceeds the volume of its bitcoin reserve, and the convertible debt of $8.2 billion is only 13% of its net value.

Earlier, Fintel analysts reported that American pension funds that invested in Strategy shares lost up to 60% ($337 million) of their investments due to the collapse in the company's stock prices.