Athena Bitcoin Global (ABIT)

NV5 Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.27	17.51	18.11	2.77	1.17	2.09
Cash & Short-Term Investments	18.27	17.51	18.11	2.77	1.17	2.09
Cash Growth	-6.01%	-3.31%	554.56%	135.60%	-43.69%	520.54%
Accounts Receivable	1.51	0.72	0.6	0.09	1.48	-
Other Receivables	0.02	0.62	0.02	0.02	0.06	-
Receivables	1.53	1.34	0.63	0.11	1.53	-
Prepaid Expenses	1.25	2.68	0.41	0.51	0.49	0.12
Restricted Cash	1.47	0.12	0.26	1.11	3.67	-
Other Current Assets	1.61	1.26	0.44	0.38	1.09	-
Total Current Assets	24.13	22.91	19.83	4.87	7.95	2.2
Property, Plant & Equipment	46.68	49.86	28.35	7.53	6.13	2.86
Other Intangible Assets	4.93	5.24	0.52	-	-	-
Other Long-Term Assets	0.05	0.03	0.01	0.05	0.93	1.42
Total Assets	75.78	78.03	48.71	12.45	15	6.48
Accounts Payable	3.24	4.75	4.45	1.4	0.62	0.43
Accrued Expenses	6.23	6.79	1.97	0.43	0.43	-
Short-Term Debt	3.16	0.26	0.1	0.61	0.08	0.88
Current Portion of Long-Term Debt	2.82	3.08	4.55	2.52	2.05	1.38
Current Portion of Leases	9.73	9.63	8.28	0.07	0.62	0.49
Current Income Taxes Payable	0.02	-	0.35	0.69	0.01	0.32
Current Unearned Revenue	-	-	-	-	3.5	-
Other Current Liabilities	2.21	0.91	0.75	1.67	4.69	0.7
Total Current Liabilities	27.42	25.42	20.44	7.39	12	4.31
Long-Term Debt	2.16	6.34	3	3.61	8.88	3.86
Long-Term Leases	21.56	23.99	13.86	1.55	1.69	1.58
Long-Term Deferred Tax Liabilities	0.65	0.91	0.4	0.03	-	-
Total Liabilities	51.78	56.66	37.7	12.58	22.58	9.75
Common Stock	4.09	4.09	4.09	4.09	4.05	4.05
Additional Paid-In Capital	11.98	11.98	11.93	11.89	5.25	6.04
Retained Earnings	8.16	5.54	-4.75	-15.94	-15.72	-12.28
Comprehensive Income & Other	-0.24	-0.24	-0.26	-0.18	-1.15	-1.08
Shareholders' Equity	24	21.37	11.02	-0.13	-7.57	-3.27
Total Liabilities & Equity	75.78	78.03	48.71	12.45	15	6.48
Total Debt	39.43	43.3	29.78	8.36	13.32	8.18
Net Cash (Debt)	-21.16	-25.79	-11.68	-5.59	-12.15	-6.1
Net Cash Per Share	-0.00	-0.01	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	4,095	4,095	4,095	4,094	4,089	4,049
Total Common Shares Outstanding	4,095	4,095	4,094	4,094	4,049	4,049
Working Capital	-3.29	-2.51	-0.61	-2.52	-4.05	-2.11
Book Value Per Share	0.01	0.01	0.00	-0.00	-0.00	-0.00
Tangible Book Value	19.08	16.13	10.5	-0.13	-7.57	-3.27
Tangible Book Value Per Share	0.00	0.00	0.00	-0.00	-0.00	-0.00
Machinery	25.08	24.26	10.21	5.11	4.36	1.68

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.