Athena Bitcoin Global ABIT
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.85% | -209.63% | -277.35% | -47.33% | 236.45% |
| Total Depreciation and Amortization | -10.05% | -3.84% | 33.31% | 7.97% | 2.87% |
| Total Amortization of Deferred Charges | -0.32% | -0.64% | -2.81% | 0.31% | 0.00% |
| Total Other Non-Cash Items | 97.47% | -109.05% | 1,371.43% | -179.05% | 85.58% |
| Change in Net Operating Assets | -105.43% | 427.80% | -58.66% | -614.34% | -208.98% |
| Cash from Operations | -72.46% | 108.35% | 113.13% | -73.51% | 668.06% |
| Capital Expenditure | 85.88% | -6.92% | -22.31% | 52.90% | -121.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 99.37% | -792.45% | -19.55% | 51.81% | -24.60% |
| Total Debt Issued | -- | 404.11% | -73.93% | -- | -- |
| Total Debt Repaid | 64.69% | -1.31% | -420.36% | 41.91% | 54.79% |
| 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 | 61.70% | 5.11% | -645.77% | 60.10% | 50.59% |
| Foreign Exchange rate Adjustments | -285.71% | 117.95% | -3,800.00% | -125.00% | -87.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.03% | 12.78% | -1,210.82% | -89.06% | 149.48% |