American Bitcoin Corp. ABTC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -72.41M | -194.92M | -134.34M | -153.17M | 166.45M |
| Total Depreciation and Amortization | 110.09M | 96.72M | 78.44M | 58.24M | 36.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -1.00K |
| Total Other Non-Cash Items | -112.66M | -18.66M | -48.92M | -13.76M | -294.75M |
| Change in Net Operating Assets | -34.00M | 17.47M | 27.36M | 29.09M | 72.25M |
| Cash from Operations | -108.99M | -99.40M | -77.47M | -79.61M | -19.51M |
| Capital Expenditure | -2.74M | -445.00K | -445.00K | -- | -7.67M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 2.56M | 2.56M |
| Cash Acquisitions | 0.00 | 894.00K | 894.00K | 894.00K | 894.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -182.68M | -470.46M | -466.46M | -401.72M | -378.68M |
| Cash from Investing | -185.42M | -470.01M | -466.01M | -398.26M | -382.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 293.84M | 381.84M | 553.53M | 443.03M | 293.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -115.75M | -115.75M |
| Other Financing Activities | -115.75M | -115.75M | -115.75M | -77.09M | 117.10M |
| Cash from Financing | 293.84M | 381.84M | 553.53M | 481.69M | 410.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -567.00K | -187.57M | 10.05M | 3.82M | 7.98M |