Athena Bitcoin Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.38	17.51	18.11	2.77	1.17
Cash & Short-Term Investments	11.38	17.51	18.11	2.77	1.17
Cash Growth	-35.00%	-3.31%	554.56%	135.60%	-43.69%
Accounts Receivable	4.08	0.72	0.6	0.09	1.48
Other Receivables	0.01	0.62	0.02	0.02	0.06
Receivables	4.08	1.34	0.63	0.11	1.53
Prepaid Expenses	3.96	2.68	0.41	0.51	0.49
Restricted Cash	3.79	0.12	0.26	1.11	3.67
Other Current Assets	0.96	1.26	0.44	0.38	1.09
Total Current Assets	24.16	22.91	19.83	4.87	7.95
Property, Plant & Equipment	41.25	49.86	28.35	7.53	6.13
Other Intangible Assets	3.98	5.24	0.52	-	-
Other Long-Term Assets	0.07	0.03	0.01	0.05	0.93
Total Assets	69.47	78.03	48.71	12.45	15
Accounts Payable	1.35	4.75	4.45	1.4	0.62
Accrued Expenses	14.71	6.79	1.97	0.43	0.43
Short-Term Debt	4.37	0.26	0.1	0.61	0.08
Current Portion of Long-Term Debt	-	3.08	4.55	2.52	2.05
Current Portion of Leases	8.75	9.63	8.28	0.07	0.62
Current Income Taxes Payable	-	-	0.35	0.69	0.01
Current Unearned Revenue	-	-	-	-	3.5
Other Current Liabilities	4.23	0.91	0.75	1.67	4.69
Total Current Liabilities	33.4	25.42	20.44	7.39	12
Long-Term Debt	-	6.34	3	3.61	8.88
Long-Term Leases	20.37	23.99	13.86	1.55	1.69
Long-Term Deferred Tax Liabilities	0.39	0.91	0.4	0.03	-
Total Liabilities	54.16	56.66	37.7	12.58	22.58
Common Stock	4.09	4.09	4.09	4.09	4.05
Additional Paid-In Capital	11.98	11.98	11.93	11.89	5.25
Retained Earnings	-0.5	5.54	-4.75	-15.94	-15.72
Comprehensive Income & Other	-0.27	-0.24	-0.26	-0.18	-1.15
Shareholders' Equity	15.31	21.37	11.02	-0.13	-7.57
Total Liabilities & Equity	69.47	78.03	48.71	12.45	15
Total Debt	33.49	43.3	29.78	8.36	13.32
Net Cash (Debt)	-22.11	-25.79	-11.68	-5.59	-12.15
Net Cash Per Share	-0.01	-0.01	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	4,095	4,095	4,095	4,094	4,089
Total Common Shares Outstanding	4,095	4,095	4,094	4,094	4,049
Working Capital	-9.24	-2.51	-0.61	-2.52	-4.05
Book Value Per Share	0.00	0.01	0.00	-0.00	-0.00
Tangible Book Value	11.33	16.13	10.5	-0.13	-7.57
Tangible Book Value Per Share	0.00	0.00	0.00	-0.00	-0.00
Machinery	27.83	24.26	10.21	5.11	4.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.