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Balance Sheets Overview
Current Ratio
74.61%
Quick Ratio
74.61%
Cash Ratio
57.62%
Debt to Asset Ratio
74.48%
Unit: Thousand (K) dollars
Assets Breakdown
Right of use assets operating l...
Cash and cash equivalents, net
Property and equipment, net
Others
Liabilities Breakdown
Operating lease liabilities, net...
Accounts payable and accrued exp...
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-09-30
2025-06-30
Cash and cash equivalents, net
14,781
14,558
17,389
Restricted cash held for customers
50
2,846
2,581
Crypto assets held, net
623
2,208
1,434
Accounts receivable, net
195
3,114
2,378
Prepaid expenses and other current assets
3,490
2,151
1,521
Total current assets
19,139
24,877
25,303
Property and equipment, net
10,142
14,349
15,694
Software development, net
3,676
4,295
4,606
Right of use assets operating leases
25,079
33,651
29,331
Other noncurrent assets
76
56
80
Total other assets
38,973
-
-
Total assets
58,112
77,228
75,014
Equipment notes payable, current portion
-
-
2,562
Accounts payable and accrued expenses
14,047
7,637
7,988
Convertible debt, related-party
-
3,000
3,000
Accounts payable, related-party
586
457
1,258
Liability for cash held for customers
50
2,846
2,581
Operating lease liabilities, current portion
7,912
10,753
7,779
Income tax payable
5
-
2
Short-term debt
2,701
5,710
318
Other current liabilities
351
340
348
Total current liabilities
25,652
30,743
25,836
Operating lease liabilities, net of current portion
17,301
22,898
21,552
Equipment notes payable, net of current portion
-
0
1,649
Deferred tax liabilities, net
329
695
595
Convertible debt, related-party
-
0
0
Total long-term liabilities
17,630
23,593
23,796
Total liabilities
43,282
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 march 31, 2026, and december 31, 2025
4,095
4,095
4,095
Additional paid-in capital
11,982
11,982
11,982
Accumulated deficit
-964
7,092
9,543
Accumulated other comprehensive loss
-283
-277
-238
Total stockholders equity
14,830
22,892
25,382
Total liabilities and stockholders equity
58,112
77,228
75,014
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Right of use assets
operating leases
$25,079K
Property and equipment,
net
$10,142K
Software development,
net
$3,676K
Other noncurrent
assets
$76K
Cash and cash
equivalents, net
$14,781K
Prepaid expenses and
other current assets
$3,490K
Crypto assets held, net
$623K
Accounts receivable, net
$195K
Restricted cash held for
customers
$50K
Total other assets
$38,973K
Total current assets
$19,139K
Total assets
$58,112K
Total liabilities and
stockholders equity
$58,112K
Total liabilities
$43,282K
Total stockholders
equity
$14,830K
Accumulated deficit
-$964K
Accumulated other
comprehensive loss
-$283K
Total current
liabilities
$25,652K
Total long-term
liabilities
$17,630K
Additional paid-in capital
$11,982K
Common stock, 0.001 par
value 10,000,000,000...
$4,095K
Accounts payable and
accrued expenses
$14,047K
Operating lease
liabilities, current portion
$7,912K
Short-term debt
$2,701K
Accounts payable,
related-party
$586K
Other current
liabilities
$351K
Liability for cash held for
customers
$50K
Income tax payable
$5K
Operating lease
liabilities, net of current...
$17,301K
Deferred tax
liabilities, net
$329K
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Athena Bitcoin Global (ABIT)
Athena Bitcoin Global (ABIT)