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Athena Bitcoin Global (ABIT)
Athena Bitcoin Global (ABIT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$111K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable
Payments in reduction of equipme...
Crypto assets held
Others
Negative Cash Flow Breakdown
Liability for cash held for cust...
Depreciation and amortization
Net (loss) income
Others
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Page 1
Quarterly
123
Page 1
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
17,404
17,628
-
Total cash, cash equivalents and restricted cash
14,831
17,404
-
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
Show the time plot by selecting a row from the table.
Cash Flow
Payments in reduction of
equipment notes payable
-$5,150K
Purchases of property and
equipment
-$1,082K
Proceeds from sale of
property and equipment
$30K
Repayment of debt
-$271K
Net cash used in
financing activities
$5,068K
Net cash used in
investing activities
$1,118K
Effect of exchange rate
changes on cash and cash...
$23K
Canceled cashflow
$353K
Net (decrease)
increase in cash and cash...
-$111K
Canceled cashflow
$6,209K
Accounts receivable
-$5,661K
Crypto assets held
-$3,362K
Accounts payable and
other liabilities
$2,358K
Bitcoin received from
independent bitcoin atm...
$934K
Deferred income tax
$160K
Realized loss on crypto
assets, net
$51K
something is missing
-$353K
Net cash provided by
operating activities
-$6,320K
Canceled cashflow
$12,526K
Liability for cash held for
customers
-$6,460K
something is missing
-$5,283K
Depreciation and
amortization
-$4,467K
Net (loss) income
-$2,022K
Bitcoin payments for
expenses
-$469K
Unrealized loss of crypto
assets held
-$81K
Prepaid expenses and
other assets
$50K
Loss on disposal of
property and equipment
$14K
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