Abits Group Inc.
ABTS
$3.75
-$0.23-5.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -177.40K | -177.40K | -447.80K | -447.80K | -7.00K |
| Total Depreciation and Amortization | 810.00K | 810.00K | 676.20K | 676.20K | 637.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -917.80K | -917.80K | 965.30K | 965.30K | -16.70K |
| Cash from Operations | -285.20K | -285.20K | 1.19M | 1.19M | 613.30K |
| Capital Expenditure | -1.51M | -1.51M | -1.30M | -1.30M | -848.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 468.20K | 468.20K | -- |
| Cash from Investing | -1.51M | -1.51M | -830.10K | -830.10K | -848.50K |
| Total Debt Issued | 1.50M | 1.50M | -- | -- | -- |
| Total Debt Repaid | -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 | 1.31M | 1.31M | -- | -- | -- |
| Foreign Exchange rate Adjustments | 100.00 | 100.00 | -2.30K | -2.30K | -8.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -486.90K | -486.90K | 361.20K | 361.20K | -243.80K |