Athena Bitcoin Global
ABIT
$0.042
$0.0012.44%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 20.86M | 20.70M | 19.44M | 17.49M | 13.17M |
Total Receivables | 1.11M | 849.00K | 765.00K | 625.00K | 327.00K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 1.77M | 1.40M | 621.00K | 613.00K | 377.00K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.83M | 1.28M | 1.31M | 884.00K | 1.35M |
Total Current Assets | 25.57M | 24.23M | 22.13M | 19.61M | 15.23M |
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Total Current Assets | 25.57M | 24.23M | 22.13M | 19.61M | 15.23M |
Net Property, Plant & Equipment | 35.72M | 37.61M | 26.74M | 28.45M | 21.24M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 22.00K | 825.00K | 880.00K | 432.00K | 321.00K |
Total Assets | 61.31M | 62.66M | 49.75M | 48.50M | 36.78M |
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Total Accounts Payable | 6.42M | 5.09M | 4.92M | 4.15M | 1.98M |
Total Accrued Expenses | 4.32M | 1.73M | 1.57M | 2.04M | 530.00K |
Short-term Debt | 66.00K | 6.37M | 332.00K | 591.00K | 5.00K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 11.86M | 12.07M | 10.74M | 12.14M | 10.33M |
Total Finance Division Other Current Liabilities | 1.88M | 2.57M | 3.55M | 1.64M | 2.26M |
Total Other Current Liabilities | 1.88M | 2.57M | 3.55M | 1.64M | 2.26M |
Total Current Liabilities | 24.54M | 27.83M | 21.11M | 20.56M | 15.10M |
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Total Current Liabilities | 24.54M | 27.83M | 21.11M | 20.56M | 15.10M |
Long-Term Debt | -- | -- | -- | 3.00M | 3.20M |
Short-term Debt | 66.00K | 6.37M | 332.00K | 591.00K | 5.00K |
Capital Leases | 12.53M | 14.18M | 11.90M | 14.05M | 10.55M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 977.00K | -- | -- | -- | -- |
Total Liabilities | 38.05M | 42.00M | 33.01M | 37.61M | 28.86M |
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Common Stock & APIC | 16.08M | 12.27M | 12.21M | 12.21M | 12.54M |
Retained Earnings | 7.46M | 9.32M | 5.45M | -412.00K | -3.39M |
Treasury Stock & Other | -272.00K | -935.00K | -924.00K | -911.00K | -1.23M |
Total Common Equity | 23.27M | 20.65M | 16.74M | 10.89M | 7.93M |
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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 | 23.27M | 20.65M | 16.74M | 10.89M | 7.93M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 23.27M | 20.65M | 16.74M | 10.89M | 7.93M |
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