Athena Bitcoin Global (ABIT)
OTCMKTS · Delayed Price · Currency is USD
0.0112
-0.0008 (-6.67%)
Nov 19, 2025, 10:27 AM EST
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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
Cash & Equivalents | 14.56 | 17.51 | 18.11 | 2.77 | 1.17 | 2.09 | Upgrade |
Cash & Short-Term Investments | 14.56 | 17.51 | 18.11 | 2.77 | 1.17 | 2.09 | Upgrade |
Cash Growth | -30.21% | -3.31% | 554.56% | 135.60% | -43.69% | 520.54% | Upgrade |
Accounts Receivable | 3.11 | 0.72 | 0.6 | 0.09 | 1.48 | - | Upgrade |
Other Receivables | - | 0.62 | 0.02 | 0.02 | 0.06 | - | Upgrade |
Receivables | 3.11 | 1.34 | 0.63 | 0.11 | 1.53 | - | Upgrade |
Prepaid Expenses | 2.15 | 2.68 | 0.41 | 0.51 | 0.49 | 0.12 | Upgrade |
Restricted Cash | 2.85 | 0.12 | 0.26 | 1.11 | 3.67 | - | Upgrade |
Other Current Assets | 2.21 | 1.26 | 0.44 | 0.38 | 1.09 | - | Upgrade |
Total Current Assets | 24.88 | 22.91 | 19.83 | 4.87 | 7.95 | 2.2 | Upgrade |
Property, Plant & Equipment | 48 | 49.86 | 28.35 | 7.53 | 6.13 | 2.86 | Upgrade |
Other Intangible Assets | 4.3 | 5.24 | 0.52 | - | - | - | Upgrade |
Other Long-Term Assets | 0.06 | 0.03 | 0.01 | 0.05 | 0.93 | 1.42 | Upgrade |
Total Assets | 77.23 | 78.03 | 48.71 | 12.45 | 15 | 6.48 | Upgrade |
Accounts Payable | 8.09 | 4.75 | 4.45 | 1.4 | 0.62 | 0.43 | Upgrade |
Accrued Expenses | - | 6.79 | 1.97 | 0.43 | 0.43 | - | Upgrade |
Short-Term Debt | 8.71 | 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 | 10.75 | 9.63 | 8.28 | 0.07 | 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 | 3.19 | 0.91 | 0.75 | 1.67 | 4.69 | 0.7 | Upgrade |
Total Current Liabilities | 30.74 | 25.42 | 20.44 | 7.39 | 12 | 4.31 | Upgrade |
Long-Term Debt | - | 6.34 | 3 | 3.61 | 8.88 | 3.86 | Upgrade |
Long-Term Leases | 22.9 | 23.99 | 13.86 | 1.55 | 1.69 | 1.58 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.7 | 0.91 | 0.4 | 0.03 | - | - | Upgrade |
Total Liabilities | 54.34 | 56.66 | 37.7 | 12.58 | 22.58 | 9.75 | Upgrade |
Common Stock | 4.09 | 4.09 | 4.09 | 4.09 | 4.05 | 4.05 | Upgrade |
Additional Paid-In Capital | 11.98 | 11.98 | 11.93 | 11.89 | 5.25 | 6.04 | Upgrade |
Retained Earnings | 7.09 | 5.54 | -4.75 | -15.94 | -15.72 | -12.28 | Upgrade |
Comprehensive Income & Other | -0.28 | -0.24 | -0.26 | -0.18 | -1.15 | -1.08 | Upgrade |
Shareholders' Equity | 22.89 | 21.37 | 11.02 | -0.13 | -7.57 | -3.27 | Upgrade |
Total Liabilities & Equity | 77.23 | 78.03 | 48.71 | 12.45 | 15 | 6.48 | Upgrade |
Total Debt | 42.36 | 43.3 | 29.78 | 8.36 | 13.32 | 8.18 | Upgrade |
Net Cash (Debt) | -27.8 | -25.79 | -11.68 | -5.59 | -12.15 | -6.1 | Upgrade |
Net Cash Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade |
Filing Date Shares Outstanding | 4,095 | 4,095 | 4,095 | 4,094 | 4,089 | 4,049 | Upgrade |
Total Common Shares Outstanding | 4,095 | 4,095 | 4,094 | 4,094 | 4,049 | 4,049 | Upgrade |
Working Capital | -5.87 | -2.51 | -0.61 | -2.52 | -4.05 | -2.11 | Upgrade |
Book Value Per Share | 0.01 | 0.01 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade |
Tangible Book Value | 18.6 | 16.13 | 10.5 | -0.13 | -7.57 | -3.27 | Upgrade |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade |
Machinery | - | 24.26 | 10.21 | 5.11 | 4.36 | 1.68 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.