For the quarter ending 2026-03-31, ABTC had -$1,744K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-09-30 |
|---|---|---|
| Gain on debt extinguishment | - | 0 |
| Amortization of debt discount | - | 0 |
| Loss on discontinued operations | - | 0 |
| Net loss | 11,925 | -93,717 |
| Depreciation and amortization | -4,970 | 31,590 |
| Non-cash lease expense | 9,893 | 851 |
| Stock-based compensation | -1,849 | 2,145 |
| Bitcoin mining revenue | -44,725 | 106,843 |
| Loss on digital assets | -2,356 | -114,832 |
| Deferred tax assets and liabilities | - | -17,198 |
| Gain on derivatives | 18,429 | 18,863 |
| Loss on sale of property and equipment | - | -2,454 |
| Gain on warrant liability | 43 | 26 |
| Deposits and prepaid expenses | 689 | -83 |
| Accounts and other receivable | -2,087 | - |
| Income taxes payable | 1,825 | -869 |
| Accounts payable and accrued expenses | -42,981 | 42,495 |
| Due to hut 8 | -18,038 | - |
| Net cash used in operating activities | 556 | -43,066 |
| Deposit paid to purchase property and equipment | - | 0 |
| Purchases of property and equipment | - | 0 |
| Proceeds from sale of digital assets | - | 3,429 |
| Purchases of digital assets | -226,463 | 287,779 |
| Proceeds from sale of property and equipment | - | 2,563 |
| Cash on completion of the business combination | - | -894 |
| Deposit paid to purchase miners and mining equipment | 445 | - |
| Net cash (used in) provided by investing activities | 219,132 | -280,893 |
| Repayments of loans payable | - | 0 |
| Net proceeds from covered call options premium | - | 0 |
| Proceeds from the issuance of class a common stock - private placement, net of issuance costs | - | 205,275 |
| Proceeds from the issuance of common stock - at-the-market offering, net of issuance costs | 22,511 | 87,992 |
| Proceeds from the issuance of class a common stock - warrant exercises | - | 6 |
| Adjustments post carevout of mining operations to abtc - non-cash | - | 955,246 |
| Distribution to parent - non-cash | - | 115,752 |
| Net parent investment - non-cash | - | -800,832 |
| Net cash provided by financing activities | -221,432 | 331,935 |
| Net increase in cash | -1,744 | 7,976 |
| Cash, beginning of period | 7,976 | 0 |
| Cash, end of period | 10,054 | 7,976 |
American Bitcoin Corp. (ABTC)
American Bitcoin Corp. (ABTC)