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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	14.78	11.38	17.51	18.11	2.77	1.17
Cash & Short-Term Investments	14.78	11.38	17.51	18.11	2.77	1.17
Cash Growth	-19.09%	-35.00%	-3.31%	554.56%	135.60%	-43.69%
Accounts Receivable	0.2	4.08	0.72	0.6	0.09	1.48
Other Receivables	-	0.01	0.62	0.02	0.02	0.06
Receivables	0.2	4.08	1.34	0.63	0.11	1.53
Prepaid Expenses	3.49	3.96	2.68	0.41	0.51	0.49
Restricted Cash	0.05	3.79	0.12	0.26	1.11	3.67
Other Current Assets	0.62	0.96	1.26	0.44	0.38	1.09
Total Current Assets	19.14	24.16	22.91	19.83	4.87	7.95
Property, Plant & Equipment	35.22	41.25	49.86	28.35	7.53	6.13
Other Intangible Assets	3.68	3.98	5.24	0.52	-	-
Other Long-Term Assets	0.08	0.07	0.03	0.01	0.05	0.93
Total Assets	58.11	69.47	78.03	48.71	12.45	15
Accounts Payable	14.63	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	2.7	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	7.91	8.75	9.63	8.28	0.07	0.62
Current Income Taxes Payable	0.01	-	-	0.35	0.69	0.01
Current Unearned Revenue	-	-	-	-	-	3.5
Other Current Liabilities	0.4	4.23	0.91	0.75	1.67	4.69
Total Current Liabilities	25.65	33.4	25.42	20.44	7.39	12
Long-Term Debt	-	-	6.34	3	3.61	8.88
Long-Term Leases	17.3	20.37	23.99	13.86	1.55	1.69
Long-Term Deferred Tax Liabilities	0.33	0.39	0.91	0.4	0.03	-
Total Liabilities	43.28	54.16	56.66	37.7	12.58	22.58
Common Stock	4.09	4.09	4.09	4.09	4.09	4.05
Additional Paid-In Capital	11.98	11.98	11.98	11.93	11.89	5.25
Retained Earnings	-0.96	-0.5	5.54	-4.75	-15.94	-15.72
Comprehensive Income & Other	-0.28	-0.27	-0.24	-0.26	-0.18	-1.15
Shareholders' Equity	14.83	15.31	21.37	11.02	-0.13	-7.57
Total Liabilities & Equity	58.11	69.47	78.03	48.71	12.45	15
Total Debt	27.91	33.49	43.3	29.78	8.36	13.32
Net Cash (Debt)	-13.13	-22.11	-25.79	-11.68	-5.59	-12.15
Net Cash Per Share	-0.00	-0.01	-0.01	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	4,095	4,095	4,095	4,095	4,094	4,089
Total Common Shares Outstanding	4,095	4,095	4,095	4,094	4,094	4,049
Working Capital	-6.51	-9.24	-2.51	-0.61	-2.52	-4.05
Book Value Per Share	0.00	0.00	0.01	0.00	-0.00	-0.00
Tangible Book Value	11.15	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	-0.00
Machinery	-	27.83	24.26	10.21	5.11	4.36

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