Athena Bitcoin Global
ABIT
$0.01
$0.00-4.76%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 14.56M | 17.39M | 18.27M | 17.51M | 20.86M |
| Total Receivables | 3.11M | 2.38M | 1.53M | 1.34M | 1.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.14M | 1.51M | 1.25M | 2.68M | 1.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.07M | 4.03M | 3.08M | 1.38M | 1.83M |
| Total Current Assets | 24.88M | 25.30M | 24.13M | 22.91M | 25.57M |
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| Total Current Assets | 24.88M | 25.30M | 24.13M | 22.91M | 25.57M |
| Net Property, Plant & Equipment | 48.00M | 45.03M | 46.68M | 49.86M | 35.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.30M | 4.61M | 4.93M | 5.24M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.00K | 80.00K | 50.00K | 26.00K | 22.00K |
| Total Assets | 77.23M | 75.01M | 75.78M | 78.03M | 61.31M |
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| Total Accounts Payable | 811.00K | 1.60M | 3.24M | 4.75M | 6.42M |
| Total Accrued Expenses | 7.22M | 7.24M | 6.23M | 6.79M | 4.32M |
| Short-term Debt | 5.71M | 318.00K | 3.16M | 256.00K | 66.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.75M | 13.34M | 12.55M | 12.71M | 11.86M |
| Total Finance Division Other Current Liabilities | 3.25M | 3.34M | 2.23M | 905.00K | 1.88M |
| Total Other Current Liabilities | 3.25M | 3.34M | 2.23M | 905.00K | 1.88M |
| Total Current Liabilities | 30.74M | 25.84M | 27.42M | 25.42M | 24.54M |
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| Total Current Liabilities | 30.74M | 25.84M | 27.42M | 25.42M | 24.54M |
| Long-Term Debt | -- | 1.65M | 2.16M | 6.34M | -- |
| Short-term Debt | 5.71M | 318.00K | 3.16M | 256.00K | 66.00K |
| Capital Leases | 22.90M | 21.55M | 21.56M | 23.99M | 12.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 695.00K | 595.00K | 645.00K | 914.00K | 977.00K |
| Total Liabilities | 54.34M | 49.63M | 51.78M | 56.66M | 38.05M |
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| Common Stock & APIC | 16.08M | 16.08M | 16.08M | 16.08M | 16.08M |
| Retained Earnings | 7.09M | 9.54M | 8.16M | 5.54M | 7.46M |
| Treasury Stock & Other | -277.00K | -238.00K | -237.00K | -241.00K | -272.00K |
| Total Common Equity | 22.89M | 25.38M | 24.00M | 21.37M | 23.27M |
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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 | 22.89M | 25.38M | 24.00M | 21.37M | 23.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.89M | 25.38M | 24.00M | 21.37M | 23.27M |
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