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 | 7.05M | 10.47M | 15.41M | 18.85M | 17.17M |
| Total Depreciation and Amortization | 5.20M | 4.38M | 3.24M | 2.46M | 1.91M |
| Total Amortization of Deferred Charges | 1.13M | 857.00K | 705.00K | 705.00K | 705.00K |
| Total Other Non-Cash Items | 22.99M | 25.64M | 32.18M | 4.41M | 14.36M |
| Change in Net Operating Assets | -5.90M | -7.80M | -11.24M | -10.25M | -10.05M |
| Cash from Operations | 30.46M | 33.54M | 40.30M | 16.18M | 24.09M |
| Capital Expenditure | -5.96M | -6.92M | -10.96M | -11.19M | -3.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.72M | -18.72M | -15.84M | 7.72M | -1.23M |
| Cash from Investing | -24.68M | -25.63M | -26.80M | -3.48M | -5.03M |
| Total Debt Issued | 456.00K | 626.00K | 432.00K | 3.64M | 4.33M |
| Total Debt Repaid | -6.89M | -9.24M | -6.44M | -3.38M | -6.54M |
| Issuance of Common Stock | 57.00K | 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 | -6.38M | -8.55M | -5.95M | 259.00K | -2.21M |
| Foreign Exchange rate Adjustments | 18.00K | 3.00K | -61.00K | -91.00K | -91.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -576.00K | -644.00K | 7.49M | 12.88M | 16.76M |