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 | -1.25M | -1.08M | -909.60K | -5.00M | -9.10M |
| Total Depreciation and Amortization | 2.97M | 2.80M | 2.63M | 3.03M | 3.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 3.68M | 7.36M |
| Change in Net Operating Assets | 95.00K | 996.10K | 1.90M | 2.10M | 2.30M |
| Cash from Operations | 1.82M | 2.72M | 3.61M | 3.80M | 3.99M |
| Capital Expenditure | -5.63M | -4.96M | -4.29M | -7.62M | -10.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 936.40K | 936.40K | 936.40K | 3.42M | 5.89M |
| Cash from Investing | -4.69M | -4.02M | -3.36M | -4.21M | -5.05M |
| Total Debt Issued | 3.00M | 1.50M | -- | -- | -- |
| Total Debt Repaid | -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 | 2.63M | 1.31M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -4.40K | -13.20K | -22.00K | -52.30K | -82.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.40K | -8.30K | 234.80K | -453.70K | -1.14M |