Abits Group Inc.
ABTS · NASDAQ
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$355 | -$448 | -$448 | -$7 |
| Dep. & Amort. | $1,620 | $676 | $676 | $637 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,690 | $931 | $931 | -$823 |
| Other Non-Cash | -$145 | $35 | $35 | -$42 |
| Operating Cash Flow | -$570 | $1,194 | $1,194 | -$235 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,029 | -$1,298 | -$1,298 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $468 | $468 | $0 |
| Investing Cash Flow | -$3,029 | -$830 | -$830 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,625 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2,625 | $0 | $0 | $0 |
| Forex Effect | $0 | -$2 | -$2 | -$9 |
| Net Chg. in Cash | -$974 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,119 | $0 | $0 | $0 |
| End Cash | $145 | $0 | $0 | $0 |
| Free Cash Flow | -$3,599 | -$105 | -$105 | -$235 |