ABIT · As filed with the SEC

Athena Bitcoin Global balance sheet, by quarter

The statement as Athena Bitcoin Global presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONDENSED CONSOLIDATED BALANCE SHEETS · USD thousands

USD thousands	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q3 2014 Sep 30, 2014	Q2 2014 Jun 30, 2014	Q1 2014 Mar 31, 2014
Current assets:
Cash and Cash Equivalents	—	—	—	—	—	0.30	0.35	0
Other Non-Operating Current Assets	—	—	—	—	—	9.5	9.5	—
Other Non-Operating Current Assets	—	—	—	—	—	1.25	—	—
Cash and Cash Equivalents	14,781	11,379	14,558	17,389	18,269	—	—	—
Other Current Assets	50	3,787	2,846	2,581	1,470	—	—	—
Crypto assets held, net	623	945	2,208	1,434	1,612	—	—	—
Accounts Receivable	195	4,081	3,114	2,378	1,528	—	—	—
Other Non-Operating Current Assets	3,490	3,971	2,151	1,521	1,247	—	—	—
Total current assets	19,139	24,163	24,877	25,303	24,126	11.05	9.85	0
Property, Plant and Equipment	10,142	12,267	14,349	15,694	15,391	—	—	—
Other Non-Current Assets	3,676	3,984	4,295	4,606	4,925	—	—	—
Operating Lease Right-of-Use Asset	25,079	28,982	33,651	29,331	31,287	—	—	—
Other Non-Operating Non-Current Assets	76	69	56	80	50	—	—	—
Other Non-Operating Current Assets	38,973	—	—	—	—	—	—	—
Total assets	58,112	69,465	77,228	75,014	75,779	11.05	9.85	0
Current liabilities:
Accounts Payable	—	—	—	—	—	1	0	33.02
Accrued Director compensation	—	—	—	—	—	—	12.5	—
Payable to Shareholders	—	—	—	—	—	—	1,541.48	—
Other Current Liabilities	—	—	—	—	—	12.5	—	12.5
Other Non-Operating Current Liabilities	—	—	—	—	—	1,575.43	—	1,448.79
Accounts Payable	14,047	15,867	7,637	7,988	8,584	—	—	—
Accounts payable, related-party	586	255	457	1,258	1,299	—	—	—
Liability for cash held for customers	—	—	—	—	1,470	—	—	—
Other Current Liabilities	50	3,787	2,846	2,581	—	—	—	—
Operating Lease Liability, Current	7,912	8,751	10,753	7,779	9,731	—	—	—
Short-Term Debt	—	0	—	2,562	2,822	—	—	—
Accrued Income Taxes	5	—	—	2	18	—	—	—
Short-Term Debt	2,701	4,365	5,710	318	162	—	—	—
Short-Term Debt	—	—	3,000	3,000	3,000	—	—	—
Other Non-Operating Current Liabilities	351	373	340	348	330	—	—	—
Total current liabilities	25,652	33,398	30,743	25,836	27,416	1,588.93	1,553.98	1,494.31
Long-term liabilities:
Payable to Shareholders	—	—	—	—	—	—	0	—
Payable to Shareholders	—	—	—	—	—	0	—	0
Operating Lease Liability, Non-Current	17,301	20,369	22,898	21,552	21,556	—	—	—
Long-Term Debt	—	0	0	1,649	2,161	—	—	—
Deferred Tax Liabilities, Current	329	388	695	595	645	—	—	—
Convertible Debt, Non-Current	—	0	0	0	0	—	—	—
Total long-term liabilities	17,630	20,757	23,593	23,796	24,362	0	0	0
Total liabilities	43,282	54,155	54,336	49,632	51,778	1,588.93	1,553.98	1,494.31
Preferred Stock	0	0	0	0	0	0	0	0
Total Stockholders' Equity	4,095	4,095	4,095	4,095	4,095	165.75	165.75	15.23
Additional Paid-In Capital	—	—	—	—	—	3,357.19	731.56	1,206.29
Accumulated deficit during the development stage	—	—	—	—	—	(5,100.81)	(2,441.44)	(2,715.82)
Additional Paid-In Capital	11,982	11,982	11,982	11,982	11,982	—	—	—
Retained Earnings	(964)	(497)	7,092	9,543	8,161	—	—	—
Accumulated Other Comprehensive Income	(283)	(270)	(277)	(238)	(237)	—	—	—
Total stockholders’ equity	14,830	15,310	22,892	25,382	24,001	(1,577.88)	(1,544.12)	(1,494.31)
Total liabilities and stockholders’ equity	58,112	69,465	77,228	75,014	75,779	11.05	9.85	0

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.