Athena Bitcoin Global ABIT
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.13M | -6.03M | -368.00K | 4.34M | 6.86M |
| Total Depreciation and Amortization | 8.66M | 8.25M | 7.55M | 5.91M | 5.18M |
| Total Amortization of Deferred Charges | 1.25M | 1.26M | 1.27M | 1.37M | 1.09M |
| Total Other Non-Cash Items | 4.35M | 4.22M | 3.66M | 2.11M | 4.14M |
| Change in Net Operating Assets | 4.65M | 4.93M | -5.18M | -829.00K | -2.68M |
| Cash from Operations | 9.78M | 12.62M | 6.94M | 12.89M | 14.60M |
| Capital Expenditure | -966.00K | -1.47M | 1.44M | -4.75M | -5.82M |
| Sale of Property, Plant, and Equipment | 30.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.50M | -2.50M | -3.02M | -3.03M | -3.04M |
| Cash from Investing | -3.44M | -3.97M | -1.58M | -7.78M | -8.85M |
| Total Debt Issued | 721.00K | 721.00K | 642.00K | 566.00K | 286.00K |
| Total Debt Repaid | -11.92M | -11.80M | -10.49M | -7.17M | -6.78M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 57.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.20M | -11.08M | -9.85M | -6.61M | -6.44M |
| Foreign Exchange rate Adjustments | -46.00K | -29.00K | -5.00K | 36.00K | 29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.91M | -2.46M | -4.49M | -1.45M | -664.00K |