Athena Bitcoin Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	14.56	17.51	18.11	2.77	1.17	2.09
Cash & Short-Term Investments	14.56	17.51	18.11	2.77	1.17	2.09
Cash Growth	-30.21%	-3.31%	554.56%	135.60%	-43.69%	520.54%
Accounts Receivable	3.1	0.72	0.6	0.09	1.48	-
Other Receivables	0.02	0.62	0.02	0.02	0.06	-
Receivables	3.11	1.34	0.63	0.11	1.53	-
Prepaid Expenses	2.14	2.68	0.41	0.51	0.49	0.12
Restricted Cash	2.85	0.12	0.26	1.11	3.67	-
Other Current Assets	2.22	1.26	0.44	0.38	1.09	-
Total Current Assets	24.88	22.91	19.83	4.87	7.95	2.2
Property, Plant & Equipment	48	49.86	28.35	7.53	6.13	2.86
Other Intangible Assets	4.3	5.24	0.52	-	-	-
Other Long-Term Assets	0.06	0.03	0.01	0.05	0.93	1.42
Total Assets	77.23	78.03	48.71	12.45	15	6.48
Accounts Payable	0.81	4.75	4.45	1.4	0.62	0.43
Accrued Expenses	7.22	6.79	1.97	0.43	0.43	-
Short-Term Debt	5.71	0.26	0.1	0.61	0.08	0.88
Current Portion of Long-Term Debt	3	3.08	4.55	2.52	2.05	1.38
Current Portion of Leases	10.75	9.63	8.28	0.07	0.62	0.49
Current Income Taxes Payable	-	-	0.35	0.69	0.01	0.32
Current Unearned Revenue	-	-	-	-	3.5	-
Other Current Liabilities	3.25	0.91	0.75	1.67	4.69	0.7
Total Current Liabilities	30.74	25.42	20.44	7.39	12	4.31
Long-Term Debt	-	6.34	3	3.61	8.88	3.86
Long-Term Leases	22.9	23.99	13.86	1.55	1.69	1.58
Long-Term Deferred Tax Liabilities	0.7	0.91	0.4	0.03	-	-
Total Liabilities	54.34	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	7.09	5.54	-4.75	-15.94	-15.72	-12.28
Comprehensive Income & Other	-0.28	-0.24	-0.26	-0.18	-1.15	-1.08
Shareholders' Equity	22.89	21.37	11.02	-0.13	-7.57	-3.27
Total Liabilities & Equity	77.23	78.03	48.71	12.45	15	6.48
Total Debt	42.36	43.3	29.78	8.36	13.32	8.18
Net Cash (Debt)	-27.8	-25.79	-11.68	-5.59	-12.15	-6.1
Net Cash Per Share	-0.01	-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	-5.87	-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	18.6	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	27.43	24.26	10.21	5.11	4.36	1.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.