Athena Bitcoin Global ABIT
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -232.98% | -158.67% | -102.42% | -77.03% | -60.04% |
| Total Depreciation and Amortization | 67.19% | 89.19% | 176.70% | 137.85% | 171.29% |
| Total Amortization of Deferred Charges | 14.50% | 54.67% | 9.68% | 82.75% | 54.61% |
| Total Other Non-Cash Items | 5.00% | -37.99% | -72.54% | -89.73% | -71.14% |
| Change in Net Operating Assets | 273.46% | 207.71% | 35.40% | 94.04% | 73.35% |
| Cash from Operations | -33.00% | -28.62% | -71.60% | -55.08% | -39.42% |
| Capital Expenditure | 83.39% | 78.30% | 113.34% | -2.06% | -53.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.55% | 17.55% | -1,596.63% | 49.67% | -147.11% |
| Cash from Investing | 61.15% | 59.50% | 85.62% | 27.11% | -76.16% |
| Total Debt Issued | 152.10% | 58.11% | 145.04% | -72.31% | -93.39% |
| Total Debt Repaid | -75.91% | -29.32% | -65.81% | 6.30% | -3.58% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -74.08% | -28.65% | -63.93% | -18.97% | -190.65% |
| Foreign Exchange rate Adjustments | -258.62% | -307.14% | 90.00% | 136.36% | 131.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -639.16% | -236.34% | -160.65% | -111.74% | -103.96% |