Abits Group Inc. ABTS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.28M | -1.28M | -1.26M | -1.26M | -177.40K |
| Total Depreciation and Amortization | 1.01M | 1.01M | 955.70K | 955.70K | 810.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.60K | 138.60K | 370.80K | 370.80K | -- |
| Change in Net Operating Assets | -292.10K | -292.10K | 922.80K | 922.80K | -917.80K |
| Cash from Operations | -421.60K | -421.60K | 992.00K | 992.00K | -285.20K |
| Capital Expenditure | -153.80K | -153.80K | -36.00K | -36.00K | -1.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.90K | 70.90K | -612.80K | -612.80K | -- |
| Cash from Investing | -82.90K | -82.90K | -648.80K | -648.80K | -1.51M |
| Total Debt Issued | 822.90K | 822.90K | 0.00 | 0.00 | 1.50M |
| Total Debt Repaid | -312.50K | -312.50K | -375.00K | -375.00K | -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 | 510.40K | 510.40K | -375.00K | -375.00K | 1.31M |
| Foreign Exchange rate Adjustments | -8.40K | -8.40K | 1.20K | 1.20K | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.40K | -2.40K | -30.70K | -30.70K | -486.90K |