Athena Bitcoin Global ABIT
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -467.00K | -7.59M | -2.45M | 1.38M | 2.62M |
| Total Depreciation and Amortization | 2.09M | 2.33M | 2.42M | 1.82M | 1.68M |
| Total Amortization of Deferred Charges | 308.00K | 309.00K | 311.00K | 320.00K | 319.00K |
| Total Other Non-Cash Items | -12.00K | -475.00K | 5.25M | -413.00K | -148.00K |
| Change in Net Operating Assets | -563.00K | 10.37M | -3.16M | -1.99M | -279.00K |
| Cash from Operations | 1.36M | 4.94M | 2.37M | 1.11M | 4.20M |
| Capital Expenditure | -48.00K | -340.00K | -318.00K | -260.00K | -552.00K |
| Sale of Property, Plant, and Equipment | 30.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.50M | 0.00 | -6.00K | -- |
| Cash from Investing | -18.00K | -2.84M | -318.00K | -266.00K | -552.00K |
| Total Debt Issued | -- | 368.00K | 73.00K | 280.00K | -- |
| Total Debt Repaid | -1.66M | -4.71M | -4.65M | -894.00K | -1.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.66M | -4.35M | -4.58M | -614.00K | -1.54M |
| Foreign Exchange rate Adjustments | -13.00K | 7.00K | -39.00K | -1.00K | 4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -335.00K | -2.24M | -2.57M | 231.00K | 2.11M |