Athena Bitcoin Global
ABIT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,451 | $1,382 | $2,624 | -$1,923 |
| Dep. & Amort. | $2,732 | $2,136 | $2,001 | $1,953 |
| Deferred Tax | $100 | -$50 | -$269 | -$63 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,272 | -$1,993 | -$279 | $256 |
| Other Non-Cash | -$283 | -$363 | $121 | -$962 |
| Operating Cash Flow | $2,370 | $1,112 | $4,198 | -$739 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$318 | -$260 | -$552 | -$443 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$6 | $0 | $0 |
| Investing Cash Flow | -$318 | -$266 | -$552 | -$443 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $158 | -$94 | -$3,115 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,579 | -$772 | -$1,445 | $0 |
| Financing Cash Flow | -$4,579 | -$614 | -$1,539 | -$3,115 |
| Forex Effect | -$39 | -$1 | $4 | $31 |
| Net Chg. in Cash | -$2,566 | $231 | $2,111 | -$4,266 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,970 | $19,739 | $17,628 | $21,894 |
| End Cash | $17,404 | $19,970 | $19,739 | $17,628 |
| Free Cash Flow | $2,058 | $846 | $3,646 | $1,855 |