Athena Bitcoin Global ABIT
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -117.80% | -294.64% | -208.69% | -64.62% | -56.60% |
| Total Depreciation and Amortization | 24.49% | 42.39% | 210.38% | 67.84% | 95.13% |
| Total Amortization of Deferred Charges | -3.45% | -3.13% | -23.96% | 644.19% | 641.86% |
| Total Other Non-Cash Items | 91.89% | 53.70% | 42.23% | -125.40% | -105.91% |
| Change in Net Operating Assets | -101.79% | 3,948.83% | -366.39% | 48.14% | 87.19% |
| Cash from Operations | -67.60% | 768.20% | -71.52% | -60.48% | -42.32% |
| Capital Expenditure | 91.30% | -113.22% | 95.11% | 80.41% | 63.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 17.12% | 100.00% | 57.14% | -- |
| Cash from Investing | 96.74% | -540.63% | 95.12% | 80.16% | 63.44% |
| Total Debt Issued | -- | 27.34% | 2,533.33% | -- | -- |
| Total Debt Repaid | -8.12% | -38.45% | -248.73% | -78.44% | 60.38% |
| 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 | -8.12% | -39.49% | -242.48% | -38.29% | 58.56% |
| Foreign Exchange rate Adjustments | -425.00% | -77.42% | -2,050.00% | 87.50% | 136.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.87% | 47.54% | -645.96% | -77.38% | 3.33% |