Athena Bitcoin Global
ABIT
$0.08
-$0.0065-7.51%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.49M | 13.17M | 7.82M | 2.46M | 2.10M |
| Total Receivables | 625.00K | 327.00K | 162.00K | 265.00K | 109.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 613.00K | 377.00K | 301.00K | 371.00K | 482.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 884.00K | 1.35M | 1.59M | 644.00K | 1.81M |
| Total Current Assets | 19.61M | 15.23M | 9.87M | 3.74M | 4.51M |
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| Total Current Assets | 19.61M | 15.23M | 9.87M | 3.74M | 4.51M |
| Net Property, Plant & Equipment | 28.45M | 21.24M | 20.23M | 7.77M | 8.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 432.00K | 321.00K | 418.00K | 630.00K | 415.00K |
| Total Assets | 48.50M | 36.78M | 30.52M | 12.14M | 13.51M |
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| Total Accounts Payable | 4.15M | 1.98M | 2.77M | 1.33M | 1.40M |
| Total Accrued Expenses | 2.04M | 530.00K | 412.00K | 517.00K | 411.00K |
| Short-term Debt | 591.00K | 5.00K | 23.00K | 278.00K | 614.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.14M | 10.33M | 10.23M | 3.15M | 3.30M |
| Total Finance Division Other Current Liabilities | 1.64M | 2.26M | 1.37M | 1.90M | 2.41M |
| Total Other Current Liabilities | 1.64M | 2.26M | 1.37M | 1.90M | 2.41M |
| Total Current Liabilities | 20.56M | 15.10M | 14.80M | 7.16M | 8.14M |
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| Total Current Liabilities | 20.56M | 15.10M | 14.80M | 7.16M | 8.14M |
| Long-Term Debt | 3.00M | 3.20M | 3.34M | 3.48M | 3.61M |
| Short-term Debt | 591.00K | 5.00K | 23.00K | 278.00K | 614.00K |
| Capital Leases | 14.05M | 10.55M | 10.36M | 1.64M | 1.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.61M | 28.86M | 28.50M | 12.28M | 13.71M |
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| Common Stock & APIC | 12.21M | 12.54M | 12.54M | 12.54M | 12.54M |
| Retained Earnings | -412.00K | -3.39M | -9.32M | -11.51M | -11.58M |
| Treasury Stock & Other | -911.00K | -1.23M | -1.21M | -1.18M | -1.17M |
| Total Common Equity | 10.89M | 7.93M | 2.02M | -140.00K | -203.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.89M | 7.93M | 2.02M | -140.00K | -203.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.89M | 7.93M | 2.02M | -140.00K | -203.00K |
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