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 | |
|---|---|---|---|---|---|
| Net Income | -2.45M | 1.38M | 2.62M | -1.92M | 2.26M |
| Total Depreciation and Amortization | 2.42M | 1.82M | 1.68M | 1.14M | 780.00K |
| Total Amortization of Deferred Charges | 311.00K | 320.00K | 319.00K | 814.00K | 409.00K |
| Total Other Non-Cash Items | 5.25M | -413.00K | -148.00K | -1.03M | 3.69M |
| Change in Net Operating Assets | -3.16M | -1.99M | -279.00K | 256.00K | 1.19M |
| Cash from Operations | 2.37M | 1.11M | 4.20M | -739.00K | 8.32M |
| Capital Expenditure | -318.00K | -260.00K | -552.00K | 2.59M | -6.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -6.00K | -- | -3.04M | -9.00K |
| Cash from Investing | -318.00K | -266.00K | -552.00K | -443.00K | -6.52M |
| Total Debt Issued | 73.00K | 280.00K | -- | 289.00K | -3.00K |
| Total Debt Repaid | -4.65M | -894.00K | -1.54M | -3.40M | -1.33M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.58M | -614.00K | -1.54M | -3.12M | -1.34M |
| Foreign Exchange rate Adjustments | -39.00K | -1.00K | 4.00K | 31.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.57M | 231.00K | 2.11M | -4.27M | 470.00K |