Athena Bitcoin Global ABIT
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 14.78M | 11.38M | 14.56M | 17.39M | 18.27M |
| Total Receivables | 195.00K | 4.08M | 3.11M | 2.38M | 1.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.48M | 3.96M | 2.14M | 1.51M | 1.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 687.00K | 4.74M | 5.07M | 4.03M | 3.08M |
| Total Current Assets | 19.14M | 24.16M | 24.88M | 25.30M | 24.13M |
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| Total Current Assets | 19.14M | 24.16M | 24.88M | 25.30M | 24.13M |
| Net Property, Plant & Equipment | 35.22M | 41.25M | 48.00M | 45.03M | 46.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.68M | 3.98M | 4.30M | 4.61M | 4.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.00K | 69.00K | 56.00K | 80.00K | 50.00K |
| Total Assets | 58.11M | 69.47M | 77.23M | 75.01M | 75.78M |
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| Total Accounts Payable | 1.33M | 1.35M | 811.00K | 1.60M | 3.24M |
| Total Accrued Expenses | 13.24M | 14.71M | 7.22M | 7.24M | 6.23M |
| Short-term Debt | 2.70M | 4.37M | 5.71M | 318.00K | 3.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.91M | 8.75M | 13.75M | 13.34M | 12.55M |
| Total Finance Division Other Current Liabilities | 472.00K | 4.23M | 3.25M | 3.34M | 2.23M |
| Total Other Current Liabilities | 472.00K | 4.23M | 3.25M | 3.34M | 2.23M |
| Total Current Liabilities | 25.65M | 33.40M | 30.74M | 25.84M | 27.42M |
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| Total Current Liabilities | 25.65M | 33.40M | 30.74M | 25.84M | 27.42M |
| Long-Term Debt | -- | -- | -- | 1.65M | 2.16M |
| Short-term Debt | 2.70M | 4.37M | 5.71M | 318.00K | 3.16M |
| Capital Leases | 17.30M | 20.37M | 22.90M | 21.55M | 21.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 329.00K | 388.00K | 695.00K | 595.00K | 645.00K |
| Total Liabilities | 43.28M | 54.16M | 54.34M | 49.63M | 51.78M |
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| Common Stock & APIC | 16.08M | 16.08M | 16.08M | 16.08M | 16.08M |
| Retained Earnings | -964.00K | -497.00K | 7.09M | 9.54M | 8.16M |
| Treasury Stock & Other | -283.00K | -270.00K | -277.00K | -238.00K | -237.00K |
| Total Common Equity | 14.83M | 15.31M | 22.89M | 25.38M | 24.00M |
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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 | 14.83M | 15.31M | 22.89M | 25.38M | 24.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.83M | 15.31M | 22.89M | 25.38M | 24.00M |
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