Abits Group 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	Sep '20 Sep 30, 2020
Cash & Equivalents	0.09	1.12	0.88	2.51	2.51	0.01
Cash & Short-Term Investments	0.09	1.12	0.88	2.51	2.51	0.01
Cash Growth	-91.59%	26.55%	-64.71%	-0.08%	47669.10%	-98.77%
Accounts Receivable	-	-	-	-	0.23	1.46
Other Receivables	0.49	0.56	0.77	2.38	-	0.83
Total Trade Receivables	0.49	0.56	0.77	2.38	0.23	2.29
Total Current Assets	0.59	1.68	1.66	4.89	2.74	2.3
Net Property, Plant & Equipment	9.96	9.44	9.47	12.55	-	-
Long-Term Investments	2.49	0.26	1.19	7.09	5	-
Total Assets	13.04	11.37	12.32	24.53	7.74	2.3
Accrued Expenses	1.06	0.99	1.01	0.61	1.17	1.54
Total Current Liabilities	1.06	0.99	1.01	0.61	1.17	1.54
Long-Term Debt	2.25	-	-	-	-	0.36
Total Long-Term Liabilities	2.25	-	-	-	-	0.36
Total Liabilities	3.31	0.99	1.01	0.61	1.17	1.89
Preferred Stock	0.01	0.01	0.01	0.01	0.01	-
Common Stock	0.04	0.04	0.04	0.04	0.02	0.02
Additional Paid-in Capital	89.29	89.29	89.29	89.29	49.31	40.11
Accumulated Other Comprehensive Income	-0.14	-0.15	-0.12	-0.1	1.02	0.93
Retained Earnings	-79.46	-78.8	-77.89	-65.31	-43.79	-40.66
Shareholders' Equity	9.73	10.38	11.31	23.92	6.57	0.4
Total Liabilities & Equity	13.04	11.37	12.32	24.53	7.74	2.3
Total Debt	2.25	0	0	0	0	0.36
Net Cash (Debt)	-2.16	1.12	0.88	2.51	2.51	-0.35
Net Cash Growth	-	26.55%	-64.71%	-0.08%	-	-
Net Cash Per Share	-0.91	0.47	0.37	1.06	1.99	-0.33
Book Value	9.73	10.38	11.31	23.92	6.57	0.4
Book Value Per Share	4.10	4.38	4.77	10.09	5.20	0.37
Tangible Book Value	9.73	10.38	11.31	23.92	6.57	0.4
Tangible Book Value Per Share	4.10	4.38	4.77	10.09	5.20	0.37

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q