ABIT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ABIT has $77,228K in assets. $54,336K in debts. $14,558K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents, net	14,558	17,389
Restricted cash held for customers	2,846	2,581
Crypto assets held, net	2,208	1,434
Accounts receivable, net	3,114	2,378
Prepaid expenses and other current assets	2,151	1,521
Total current assets	24,877	25,303
Property and equipment, net	14,349	15,694
Software development, net	4,295	4,606
Right of use assets operating leases	33,651	29,331
Other noncurrent assets	56	80
Total assets	77,228	75,014

Accounts payable and accrued expenses	7,637	7,988
Accounts payable, related-party	457	1,258
Liability for cash held for customers	2,846	2,581
Operating lease liabilities, current portion	10,753	7,779
Income tax payable	-	2
Equipment notes payable, current portion	-	2,562
Short-term debt	5,710	318
Convertible debt, related-party	3,000	3,000
Other current liabilities	340	348
Total current liabilities	30,743	25,836
Operating lease liabilities, net of current portion	22,898	21,552
Equipment notes payable, net of current portion	0	1,649
Deferred tax liabilities, net	695	595
Convertible debt, related-party	0	0
Total long-term liabilities	23,593	23,796
Total liabilities	54,336	49,632
Common stock, 0.001 par value 10,000,000,000 shares authorized 4,095,009,545 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	4,095	4,095
Additional paid in capital	11,982	11,982
Accumulated income	7,092	9,543
Accumulated other comprehensive loss	-277	-238
Total stockholders equity	22,892	25,382
Total liabilities and stockholders equity	77,228	75,014

Unit: Thousand (K) dollars