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 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 14,781 | 11,379 | 14,558 | 17,389 |
| Other Current Assets | 50 | 3,787 | 2,846 | 2,581 |
| Crypto assets held, net | 623 | 945 | 2,208 | 1,434 |
| Accounts Receivable | 195 | 4,081 | 3,114 | 2,378 |
| Other Non-Operating Current Assets | 3,490 | 3,971 | 2,151 | 1,521 |
| Total current assets | 19,139 | 24,163 | 24,877 | 25,303 |
| Property, Plant and Equipment | 10,142 | 12,267 | 14,349 | 15,694 |
| Other Non-Current Assets | 3,676 | 3,984 | 4,295 | 4,606 |
| Operating Lease Right-of-Use Asset | 25,079 | 28,982 | 33,651 | 29,331 |
| Other Non-Operating Non-Current Assets | 76 | 69 | 56 | 80 |
| Other Non-Operating Current Assets | 38,973 | — | — | — |
| Total assets | 58,112 | 69,465 | 77,228 | 75,014 |
| Accounts Payable | 14,047 | 15,867 | 7,637 | 7,988 |
| Accounts payable, related-party | 586 | 255 | 457 | 1,258 |
| Other Current Liabilities | 50 | 3,787 | 2,846 | 2,581 |
| Operating Lease Liability, Current | 7,912 | 8,751 | 10,753 | 7,779 |
| Short-Term Debt | — | 0 | — | 2,562 |
| Accrued Income Taxes | 5 | — | — | 2 |
| Short-Term Debt | 2,701 | 4,365 | 5,710 | 318 |
| Short-Term Debt | — | — | 3,000 | 3,000 |
| Other Non-Operating Current Liabilities | 351 | 373 | 340 | 348 |
| Total current liabilities | 25,652 | 33,398 | 30,743 | 25,836 |
| Operating Lease Liability, Non-Current | 17,301 | 20,369 | 22,898 | 21,552 |
| Long-Term Debt | — | 0 | 0 | 1,649 |
| Deferred Tax Liabilities, Current | 329 | 388 | 695 | 595 |
| Convertible Debt, Non-Current | — | 0 | 0 | 0 |
| Total long-term liabilities | 17,630 | 20,757 | 23,593 | 23,796 |
| Total liabilities | 43,282 | 54,155 | 54,336 | 49,632 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4,095 | 4,095 | 4,095 | 4,095 |
| Additional Paid-In Capital | 11,982 | 11,982 | 11,982 | 11,982 |
| Retained Earnings | (964) | (497) | 7,092 | 9,543 |
| Accumulated Other Comprehensive Income | (283) | (270) | (277) | (238) |
| Total stockholders’ equity | 14,830 | 15,310 | 22,892 | 25,382 |
| Total liabilities and stockholders’ equity | 58,112 | 69,465 | 77,228 | 75,014 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.