Abits Group Inc.
ABTS
$1.29
-$0.03-2.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.26M | -1.26M | -177.40K | -177.40K | -447.80K |
| Total Depreciation and Amortization | 955.70K | 955.70K | 810.00K | 810.00K | 676.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 370.80K | 370.80K | -- | -- | -- |
| Change in Net Operating Assets | 922.80K | 922.80K | -917.80K | -917.80K | 116.90K |
| Cash from Operations | 992.00K | 992.00K | -285.20K | -285.20K | 345.20K |
| Capital Expenditure | -36.00K | -36.00K | -1.51M | -1.51M | -449.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -612.80K | -612.80K | -- | -- | 468.20K |
| Cash from Investing | -648.80K | -648.80K | -1.51M | -1.51M | 18.30K |
| Total Debt Issued | 0.00 | 0.00 | 1.50M | 1.50M | -- |
| Total Debt Repaid | -375.00K | -375.00K | -187.50K | -187.50K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -375.00K | -375.00K | 1.31M | 1.31M | -- |
| Foreign Exchange rate Adjustments | 1.20K | 1.20K | 100.00 | 100.00 | -2.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.70K | -30.70K | -486.90K | -486.90K | 361.20K |