Abits Group Inc. ABTS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.07M | -3.97M | -2.87M | -2.06M | -1.25M |
| Total Depreciation and Amortization | 3.93M | 3.73M | 3.53M | 3.25M | 2.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02M | 880.20K | 741.60K | 370.80K | -- |
| Change in Net Operating Assets | 1.26M | 635.70K | 10.00K | -795.90K | -1.60M |
| Cash from Operations | 1.14M | 1.28M | 1.41M | 766.80K | 120.00K |
| Capital Expenditure | -379.60K | -1.74M | -3.10M | -3.51M | -3.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.08M | -1.15M | -1.23M | -144.60K | 936.40K |
| Cash from Investing | -1.46M | -2.89M | -4.33M | -3.66M | -2.99M |
| Total Debt Issued | 1.65M | 2.32M | 3.00M | 3.00M | 3.00M |
| Total Debt Repaid | -1.38M | -1.25M | -1.13M | -750.00K | -375.00K |
| 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 | 270.80K | 1.07M | 1.88M | 2.25M | 2.63M |
| Foreign Exchange rate Adjustments | -14.40K | -5.90K | 2.60K | -900.00 | -4.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.20K | -550.70K | -1.04M | -643.30K | -251.40K |