Athena Bitcoin Global
ABIT
$0.0528
$0.00193.73%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 17.51M | 20.86M | 20.70M | 19.44M | 18.11M |
Total Receivables | 1.34M | 1.11M | 849.00K | 765.00K | 625.00K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 2.68M | 1.77M | 1.40M | 621.00K | 407.00K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.38M | 1.83M | 1.28M | 1.31M | 694.00K |
Total Current Assets | 22.91M | 25.57M | 24.23M | 22.13M | 19.83M |
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Total Current Assets | 22.91M | 25.57M | 24.23M | 22.13M | 19.83M |
Net Property, Plant & Equipment | 49.86M | 35.72M | 37.61M | 26.74M | 28.35M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 5.24M | -- | -- | -- | 517.00K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 26.00K | 22.00K | 825.00K | 880.00K | 11.00K |
Total Assets | 78.03M | 61.31M | 62.66M | 49.75M | 48.71M |
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Total Accounts Payable | 4.75M | 6.42M | 5.09M | 4.92M | 4.45M |
Total Accrued Expenses | 6.79M | 4.32M | 1.73M | 1.57M | 1.97M |
Short-term Debt | 256.00K | 66.00K | 6.37M | 332.00K | 95.00K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 12.71M | 11.86M | 12.07M | 10.74M | 12.83M |
Total Finance Division Other Current Liabilities | 905.00K | 1.88M | 2.57M | 3.55M | 1.10M |
Total Other Current Liabilities | 905.00K | 1.88M | 2.57M | 3.55M | 1.10M |
Total Current Liabilities | 25.42M | 24.54M | 27.83M | 21.11M | 20.44M |
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Total Current Liabilities | 25.42M | 24.54M | 27.83M | 21.11M | 20.44M |
Long-Term Debt | 6.34M | -- | -- | -- | 3.00M |
Short-term Debt | 256.00K | 66.00K | 6.37M | 332.00K | 95.00K |
Capital Leases | 23.99M | 12.53M | 14.18M | 11.90M | 13.86M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 914.00K | 977.00K | -- | -- | 396.00K |
Total Liabilities | 56.66M | 38.05M | 42.00M | 33.01M | 37.70M |
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Common Stock & APIC | 16.08M | 16.08M | 12.27M | 12.21M | 16.02M |
Retained Earnings | 5.54M | 7.46M | 9.32M | 5.45M | -4.75M |
Treasury Stock & Other | -241.00K | -272.00K | -935.00K | -924.00K | -255.00K |
Total Common Equity | 21.37M | 23.27M | 20.65M | 16.74M | 11.02M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 21.37M | 23.27M | 20.65M | 16.74M | 11.02M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 21.37M | 23.27M | 20.65M | 16.74M | 11.02M |
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