Athena Bitcoin Global
ABIT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,558 | $17,389 | $18,269 | $17,628 |
| Short-Term Investments | $0 | $0 | $0 | $1,241 |
| Receivables | $3,114 | $2,378 | $1,528 | $1,339 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,205 | $4,026 | $3,083 | $19 |
| Total Curr. Assets | $24,877 | $25,303 | $24,126 | $22,910 |
| Property Plant & Equip (Net) | $48,000 | $45,025 | $46,678 | $49,858 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $4,606 | $4,925 | $5,239 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $9,696 |
| Other NC Assets | $4,351 | $80 | $50 | $26 |
| Total NC Assets | $52,351 | $49,711 | $51,653 | $64,819 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77,228 | $75,014 | $75,779 | $87,729 |
| Liabilities | – | – | – | – |
| Payables | $457 | $2,854 | $4,543 | $5,571 |
| Short-Term Debt | $16,463 | $5,880 | $5,984 | $12,967 |
| Tax Payable | $0 | $2 | $18 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,823 | $2,929 | $1,800 | $6,878 |
| Total Curr. Liab. | $30,743 | $25,836 | $27,416 | $25,416 |
| LT Debt | $22,898 | $1,649 | $2,161 | $6,344 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $695 | $595 | $645 | $10,610 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $23,593 | $23,796 | $24,362 | $40,940 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33,651 | $29,331 | $31,287 | $33,613 |
| Total Liabilities | $23,593 | $49,632 | $51,778 | $66,356 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,095 | $4,095 | $4,095 | $4,095 |
| Retained Earnings | $7,092 | $9,305 | $7,924 | $5,537 |
| AOCI | -$277 | $0 | $0 | -$241 |
| Other Equity | $11,982 | $0 | $0 | $0 |
| Total Equity | $22,892 | $25,382 | $24,001 | $21,373 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $77,228 | $75,014 | $75,779 | $87,729 |
| Net Debt | $24,803 | -$9,860 | -$10,124 | $1,683 |