ABIT: the cash flow

MyFinsight

For the quarter ending 2026-03-31, ABIT had -$111K decrease in cash & cash equivalents over the period.

Cash Flow	2026-03-31	2025-09-30	2025-06-30
Net (loss) income	-2,022	-2,451	4,006
Depreciation and amortization	-4,467	2,732	4,137
Unrealized loss of crypto assets held	-81	14	93
Impairment of crypto assets held	-	0	0
Realized loss on crypto assets, net	51	7	6
Bitcoin payments for expenses	-469	302	297
Bitcoin received from independent bitcoin atm operators affiliates program	934	-455	-701
Loss on disposal of property and equipment	14	0	-63
Non-cash loss on extinguishment of debt	-	-4,602	-
Write-off of unamortized imputed interest	-	681	-
Deferred income tax	160	100	-319
Crypto assets held	-3,362	1,345	1,694
Accounts receivable	-5,661	737	1,038
Prepaid expenses and other assets	50	607	-1,128
Liability for cash held for customers	-6,460	265	2,459
Accounts payable and other liabilities	2,358	-738	-3,127
Net cash provided by operating activities	-6,320	2,370	5,310
Purchases of property and equipment	-1,082	318	812
Capitalized software	-	0	6
Proceeds from sale of property and equipment	30	-	-
Net cash used in investing activities	1,118	-318	-818
Proceeds from debt	-	73	280
Proceeds from issuance of stock	-	0	0
Repayment of debt	-271	219	216
Payments in reduction of financing leases	-	0	0
Payments in reduction of equipment notes payable	-5,150	4,433	2,217
Net cash used in financing activities	5,068	-4,579	-2,153
Effect of exchange rate changes on cash and cash equivalents	23	-39	3
Net (decrease) increase in cash and cash equivalents	-111	-2,566	2,342
Cash, cash equivalents and restricted cash, beginning of period	15,166	17,628	-
Total cash, cash equivalents and restricted cash	-2,573	17,404	-

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