ABIT: the cash flow

MyFinsight

For the quarter ending 2025-09-30, ABIT had -$2,566K decrease in cash & cash equivalents over the period.

Cash Flow	2025-09-30	2025-06-30
Net income	-2,451	4,006
Depreciation and amortization	2,732	4,137
Unrealized loss of crypto assets held	14	93
Impairment of crypto assets held	0	0
Realized loss on crypto assets, net	7	6
Bitcoin payments for expenses	302	297
Bitcoin received from independent bitcoin atm operators affiliates program	-455	-701
Loss on disposal of property and equipment	0	-63
Non-cash loss on extinguishment of debt	-4,602	-
Write-off of unamortized imputed interest	681	-
Deferred income tax	100	-319
Crypto assets held	1,345	1,694
Accounts receivable	737	1,038
Prepaid expenses and other assets	607	-1,128
Liability for cash held for customers	265	2,459
Accounts payable and other liabilities	-738	-3,127
Net cash provided by operating activities	2,370	5,310
Purchases of property and equipment	318	812
Capitalized software	0	6
Net cash used in investing activities	-318	-818
Proceeds from debt	73	280
Repayment of debt	219	216
Payments in reduction of financing leases	0	0
Payments in reduction of equipment notes payable	4,433	2,217
Proceeds from issuance of stock	0	0
Net cash used in financing activities	-4,579	-2,153
Effect of exchange rate changed on cash and cash equivalents	-39	3
Net increase (decrease) in cash and cash equivalents	-2,566	2,342
Cash and cash equivalents at beginning of period	17,628	-
Cash and cash equivalents at end of period	17,404	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.