Abits Group Inc.
ABTS · NASDAQ
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $145 | $1,119 | $1,119 | $397 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $493 | $0 | $0 | $371 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $50 | $559 | $559 | $0 |
| Total Curr. Assets | $688 | $1,678 | $1,678 | $767 |
| Property Plant & Equip (Net) | $10,845 | $9,436 | $9,436 | $9,888 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,964 | $258 | $0 | $1,546 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $258 | $0 |
| Total NC Assets | $12,809 | $9,694 | $9,694 | $11,435 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,497 | $11,371 | $11,371 | $12,202 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,625 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $845 | $990 | $990 | $921 |
| Total Curr. Liab. | $3,470 | $990 | $990 | $921 |
| LT Debt | $2,625 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,625 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,470 | $990 | $990 | $921 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $5 | $5 |
| Common Stock | $36 | $36 | $36 | $36 |
| Retained Earnings | -$79,158 | -$78,803 | -$78,803 | -$77,908 |
| AOCI | -$146 | -$146 | -$146 | -$142 |
| Other Equity | $89,290 | $89,290 | $89,290 | $89,290 |
| Total Equity | $10,026 | $10,381 | $10,381 | $11,281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,497 | $11,371 | $11,371 | $12,202 |
| Net Debt | $5,105 | -$1,119 | -$1,119 | -$397 |