Athena Bitcoin Global
ABIT
$0.019
-$0.0005-2.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.56M | 7.08M | 10.50M | 15.44M | 18.89M |
| Total Depreciation and Amortization | 5.96M | 5.22M | 4.40M | 3.27M | 2.49M |
| Total Amortization of Deferred Charges | 1.45M | 1.18M | 900.00K | 748.00K | 748.00K |
| Total Other Non-Cash Items | 37.03M | 39.07M | 41.72M | 48.26M | 20.49M |
| Change in Net Operating Assets | -7.71M | -9.56M | -11.46M | -14.90M | -13.91M |
| Cash from Operations | 41.28M | 42.98M | 46.06M | 52.82M | 28.70M |
| Capital Expenditure | 1.65M | 579.00K | -379.00K | -4.43M | -4.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.44M | -32.45M | -32.45M | -29.57M | -6.02M |
| Cash from Investing | -30.80M | -31.87M | -32.83M | -33.99M | -10.67M |
| Total Debt Issued | -861.00K | -1.14M | -971.00K | -1.17M | 2.04M |
| Total Debt Repaid | -11.56M | -11.16M | -13.51M | -10.71M | -7.65M |
| Issuance of Common Stock | 57.00K | 114.00K | 114.00K | 114.00K | 57.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.36M | -12.19M | -14.37M | -11.76M | -5.55M |
| Foreign Exchange rate Adjustments | 17.00K | 10.00K | -5.00K | -69.00K | -99.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.86M | -1.07M | -1.14M | 7.00M | 12.38M |