Athena Bitcoin Global
ABIT
$0.05
$0.00316.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.27M | 17.51M | 20.86M | 20.70M | 19.44M |
| Total Receivables | 1.53M | 1.34M | 1.11M | 849.00K | 765.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.25M | 2.68M | 1.77M | 1.40M | 621.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.08M | 1.38M | 1.83M | 1.28M | 1.31M |
| Total Current Assets | 24.13M | 22.91M | 25.57M | 24.23M | 22.13M |
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| Total Current Assets | 24.13M | 22.91M | 25.57M | 24.23M | 22.13M |
| Net Property, Plant & Equipment | 46.68M | 49.86M | 35.72M | 37.61M | 26.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.93M | 5.24M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.00K | 26.00K | 22.00K | 825.00K | 880.00K |
| Total Assets | 75.78M | 78.03M | 61.31M | 62.66M | 49.75M |
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| Total Accounts Payable | 3.24M | 4.75M | 6.42M | 5.09M | 4.92M |
| Total Accrued Expenses | 6.23M | 6.79M | 4.32M | 1.73M | 1.57M |
| Short-term Debt | 3.16M | 256.00K | 66.00K | 6.37M | 332.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.55M | 12.71M | 11.86M | 12.07M | 10.74M |
| Total Finance Division Other Current Liabilities | 2.23M | 905.00K | 1.88M | 2.57M | 3.55M |
| Total Other Current Liabilities | 2.23M | 905.00K | 1.88M | 2.57M | 3.55M |
| Total Current Liabilities | 27.42M | 25.42M | 24.54M | 27.83M | 21.11M |
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| Total Current Liabilities | 27.42M | 25.42M | 24.54M | 27.83M | 21.11M |
| Long-Term Debt | 2.16M | 6.34M | -- | -- | -- |
| Short-term Debt | 3.16M | 256.00K | 66.00K | 6.37M | 332.00K |
| Capital Leases | 21.56M | 23.99M | 12.53M | 14.18M | 11.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 645.00K | 914.00K | 977.00K | -- | -- |
| Total Liabilities | 51.78M | 56.66M | 38.05M | 42.00M | 33.01M |
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| Common Stock & APIC | 16.08M | 16.08M | 16.08M | 12.27M | 12.21M |
| Retained Earnings | 8.16M | 5.54M | 7.46M | 9.32M | 5.45M |
| Treasury Stock & Other | -237.00K | -241.00K | -272.00K | -935.00K | -924.00K |
| Total Common Equity | 24.00M | 21.37M | 23.27M | 20.65M | 16.74M |
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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 | 24.00M | 21.37M | 23.27M | 20.65M | 16.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.00M | 21.37M | 23.27M | 20.65M | 16.74M |
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