Athena Bitcoin Global
ABIT
$0.01
$0.00-4.76%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -368.00K | 4.34M | 6.86M | 10.28M | 15.22M |
| Total Depreciation and Amortization | 7.06M | 5.42M | 4.68M | 3.86M | 2.73M |
| Total Amortization of Deferred Charges | 1.76M | 1.86M | 1.59M | 1.31M | 1.16M |
| Total Other Non-Cash Items | 3.66M | 2.11M | 4.14M | 6.80M | 13.34M |
| Change in Net Operating Assets | -5.18M | -829.00K | -2.68M | -4.58M | -8.02M |
| Cash from Operations | 6.94M | 12.89M | 14.60M | 17.68M | 24.44M |
| Capital Expenditure | 1.46M | -4.73M | -5.79M | -6.75M | -10.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.04M | -3.05M | -3.06M | -3.06M | -178.00K |
| Cash from Investing | -1.58M | -7.78M | -8.85M | -9.81M | -10.98M |
| Total Debt Issued | 642.00K | 566.00K | 286.00K | 456.00K | 262.00K |
| Total Debt Repaid | -10.49M | -7.17M | -6.78M | -9.12M | -6.33M |
| Issuance of Common Stock | 0.00 | 0.00 | 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 | -9.85M | -6.61M | -6.44M | -8.61M | -6.01M |
| Foreign Exchange rate Adjustments | -5.00K | 36.00K | 29.00K | 14.00K | -50.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.49M | -1.45M | -664.00K | -732.00K | 7.40M |