Athena Bitcoin Global
ABIT
$0.019
-$0.0005-2.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.38M | 2.62M | -1.92M | 2.47M | 3.91M |
| Total Depreciation and Amortization | 1.82M | 1.68M | 1.14M | 1.32M | 1.08M |
| Total Amortization of Deferred Charges | 320.00K | 319.00K | 814.00K | -- | 43.00K |
| Total Other Non-Cash Items | -413.00K | -148.00K | -1.03M | 38.61M | 1.63M |
| Change in Net Operating Assets | -1.99M | -279.00K | 256.00K | -5.70M | -3.84M |
| Cash from Operations | 1.11M | 4.20M | -739.00K | 36.71M | 2.81M |
| Capital Expenditure | -260.00K | -552.00K | 2.59M | -136.00K | -1.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00K | -- | -3.04M | -29.40M | -14.00K |
| Cash from Investing | -266.00K | -552.00K | -443.00K | -29.54M | -1.34M |
| Total Debt Issued | 280.00K | -- | 289.00K | -1.43M | 0.00 |
| Total Debt Repaid | -894.00K | -1.54M | -3.40M | -5.72M | -501.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 57.00K | 57.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -614.00K | -1.54M | -3.12M | -7.09M | -444.00K |
| Foreign Exchange rate Adjustments | -1.00K | 4.00K | 31.00K | -17.00K | -8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.00K | 2.11M | -4.27M | 62.00K | 1.02M |