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 | |
|---|---|---|---|---|---|
| Net Income | 2.62M | -1.92M | 2.47M | 3.87M | 6.05M |
| Total Depreciation and Amortization | 1.68M | 1.14M | 1.32M | 1.06M | 862.00K |
| Total Amortization of Deferred Charges | 319.00K | 814.00K | -- | -- | 43.00K |
| Total Other Non-Cash Items | -148.00K | -1.03M | 38.61M | -14.45M | 2.51M |
| Change in Net Operating Assets | -279.00K | 256.00K | -5.70M | -183.00K | -2.18M |
| Cash from Operations | 4.20M | -739.00K | 36.71M | -9.71M | 7.28M |
| Capital Expenditure | -552.00K | 2.59M | -136.00K | -7.86M | -1.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.04M | -29.40M | 13.72M | -- |
| Cash from Investing | -552.00K | -443.00K | -29.54M | 5.86M | -1.51M |
| Total Debt Issued | -- | 289.00K | -1.43M | 1.60M | 170.00K |
| Total Debt Repaid | -1.54M | -3.40M | -5.72M | 3.77M | -3.88M |
| Issuance of Common Stock | -- | 0.00 | 57.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.54M | -3.12M | -7.09M | 5.37M | -3.71M |
| Foreign Exchange rate Adjustments | 4.00K | 31.00K | -17.00K | -- | -11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.11M | -4.27M | 62.00K | 1.52M | 2.04M |