Athena Bitcoin Global (ABIT)
OTCMKTS
· Delayed Price · Currency is USD
0.0500
-0.0001 (-0.20%)
May 29, 2025, 2:07 PM EDT
Athena Bitcoin Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 17.51 | 18.11 | 2.1 | 1.17 | 2.09 | Upgrade
|
| Cash & Short-Term Investments | 17.51 | 18.11 | 2.1 | 1.17 | 2.09 | Upgrade
|
| Cash Growth | -3.31% | 761.73% | 78.96% | -43.69% | 520.54% | Upgrade
|
| Accounts Receivable | 0.72 | 0.6 | 0.09 | 1.48 | - | Upgrade
|
| Other Receivables | 0.62 | 0.02 | 0.02 | 0.06 | - | Upgrade
|
| Receivables | 1.34 | 0.63 | 0.11 | 1.53 | - | Upgrade
|
| Prepaid Expenses | 2.68 | 0.41 | 0.48 | 0.49 | 0.12 | Upgrade
|
| Restricted Cash | 0.12 | 0.26 | 1.11 | 3.67 | - | Upgrade
|
| Other Current Assets | 1.26 | 0.44 | 0.71 | 1.09 | - | Upgrade
|
| Total Current Assets | 22.91 | 19.83 | 4.51 | 7.95 | 2.2 | Upgrade
|
| Property, Plant & Equipment | 49.86 | 28.35 | 8.59 | 6.13 | 2.86 | Upgrade
|
| Other Intangible Assets | 5.24 | 0.52 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.01 | 0.42 | 0.93 | 1.42 | Upgrade
|
| Total Assets | 78.03 | 48.71 | 13.51 | 15 | 6.48 | Upgrade
|
| Accounts Payable | 4.75 | 4.45 | 1.4 | 0.62 | 0.43 | Upgrade
|
| Accrued Expenses | 6.79 | 1.97 | 0.41 | 0.43 | - | Upgrade
|
| Short-Term Debt | 0.26 | 0.1 | 0.61 | 0.08 | 0.88 | Upgrade
|
| Current Portion of Long-Term Debt | 3.08 | 4.55 | 2.52 | 2.05 | 1.38 | Upgrade
|
| Current Portion of Leases | 9.63 | 8.28 | 0.79 | 0.62 | 0.49 | Upgrade
|
| Current Income Taxes Payable | - | 0.35 | 0.69 | 0.01 | 0.32 | Upgrade
|
| Current Unearned Revenue | - | - | - | 3.5 | - | Upgrade
|
| Other Current Liabilities | 0.91 | 0.75 | 1.69 | 4.69 | 0.7 | Upgrade
|
| Total Current Liabilities | 25.42 | 20.44 | 8.14 | 12 | 4.31 | Upgrade
|
| Long-Term Debt | 6.34 | 3 | 3.61 | 8.88 | 3.86 | Upgrade
|
| Long-Term Leases | 23.99 | 13.86 | 1.97 | 1.69 | 1.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.91 | 0.4 | - | - | - | Upgrade
|
| Total Liabilities | 56.66 | 37.7 | 13.71 | 22.58 | 9.75 | Upgrade
|
| Common Stock | 4.09 | 4.09 | 4.09 | 4.05 | 4.05 | Upgrade
|
| Additional Paid-In Capital | 11.98 | 11.93 | 8.45 | 5.25 | 6.04 | Upgrade
|
| Retained Earnings | 5.54 | -4.75 | -11.58 | -15.72 | -12.28 | Upgrade
|
| Comprehensive Income & Other | -0.24 | -0.26 | -1.17 | -1.15 | -1.08 | Upgrade
|
| Shareholders' Equity | 21.37 | 11.02 | -0.2 | -7.57 | -3.27 | Upgrade
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| Total Liabilities & Equity | 78.03 | 48.71 | 13.51 | 15 | 6.48 | Upgrade
|
| Total Debt | 43.3 | 29.78 | 9.49 | 13.32 | 8.18 | Upgrade
|
| Net Cash (Debt) | -25.79 | -11.68 | -7.39 | -12.15 | -6.1 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 4,095 | 4,094 | 4,094 | 4,089 | 4,049 | Upgrade
|
| Total Common Shares Outstanding | 4,095 | 4,094 | 4,094 | 4,049 | 4,049 | Upgrade
|
| Working Capital | -2.51 | -0.61 | -3.63 | -4.05 | -2.11 | Upgrade
|
| Book Value Per Share | 0.01 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Tangible Book Value | 16.13 | 10.5 | -0.2 | -7.57 | -3.27 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Machinery | 24.26 | 10.21 | 5.06 | 4.36 | 1.68 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.