Athena Bitcoin Global
ABIT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,628 | $17,488 | $3,208 | $4,845 |
| Short-Term Investments | $1,241 | $0 | $0 | $0 |
| Receivables | $1,339 | $625 | $109 | $1,531 |
| Inventory | $0 | -$24 | $0 | $0 |
| Other Curr. Assets | $2,702 | $1,521 | $508 | $1,540 |
| Total Curr. Assets | $22,910 | $19,610 | $4,505 | $7,948 |
| Property Plant & Equip (Net) | $49,858 | $28,454 | $8,590 | $5,221 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,239 | $517 | $0 | $905 |
| Long-Term Investments | $0 | $166 | $365 | $842 |
| Tax Assets | $9,696 | $0 | $0 | $0 |
| Other NC Assets | $26 | $266 | $50 | $85 |
| Total NC Assets | $64,819 | $28,886 | $9,005 | $7,053 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87,729 | $48,496 | $13,510 | $15,001 |
| Liabilities | – | – | – | – |
| Payables | $5,571 | $4,149 | $1,401 | $1,026 |
| Short-Term Debt | $12,967 | $12,730 | $3,917 | $2,748 |
| Tax Payable | $0 | $974 | $722 | $14 |
| Deferred Revenue | $0 | $1,985 | $722 | $3,500 |
| Other Curr. Liab. | $6,878 | $721 | $1,376 | $4,711 |
| Total Curr. Liab. | $25,416 | $20,559 | $8,138 | $11,999 |
| LT Debt | $30,330 | $17,049 | $5,575 | $10,576 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,610 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $40,940 | $17,049 | $5,575 | $10,576 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,986 | $21,642 | $2,751 | $2,318 |
| Total Liabilities | $66,356 | $37,608 | $13,713 | $22,575 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,095 | $4,095 | $4,095 | $4,050 |
| Retained Earnings | $5,537 | -$412 | -$11,576 | -$15,716 |
| AOCI | -$241 | -$911 | -$1,168 | -$1,154 |
| Other Equity | $11,982 | $8,116 | $8,446 | $5,246 |
| Total Equity | $21,373 | $10,888 | -$203 | -$7,574 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $87,729 | $48,496 | $13,510 | $15,001 |
| Net Debt | $25,669 | $12,291 | $6,284 | $8,479 |