ABTC · XBRL financial data
American Bitcoin financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (ABTC's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | (0)* | 7 | 6 | 4 | 4* | 2 | 1 | 64 | 78* | 62 | 67 |
| Revenue from contracts with customers | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Cost of revenue | 1 | 0* | 5 | 4 | 4 | 4* | 2 | 2 | 28 | 37* | 30 | 34 |
| Gross profit | 1 | (1)* | — | — | — | 0* | — | — | — | 42* | — | — |
| Research and development | 1 | 0* | — | — | — | — | — | — | — | — | — | — |
| General and administrative | 1 | 1* | 2 | 4 | 2 | 3* | 3 | 2 | 8 | 7* | 7 | 8 |
| Total operating expenses | 4 | 0* | 9 | — | — | — | — | — | — | — | — | — |
| Operating income (loss) | (3) | (1)* | (2) | (6) | (5) | (5)* | (5) | (2) | 7 | (105)* | (118) | (74) |
| Interest expense | 0 | 8* | 0 | 0 | 0 | 0* | — | 0 | — | — | — | — |
| Other income (expense) | 0* | (0)* | — | — | — | — | — | — | — | — | — | — |
| Income tax expense (benefit) | — | year only | — | — | (1) | 35* | (13) | 1 | 2 | (7)* | 1 | 1 |
| Net income (loss) | (3) | (3)* | (12) | (4) | (6) | 0* | (6) | (5) | 3 | (59)* | (82) | (57) |
| Earnings per share, basic USD per share | (0.32) | — | (0.36) | (0.10) | (0.15) | — | (0.09) | (0.07) | — | — | (0.08) | (0.80) |
| Earnings per share, diluted USD per share | (0.32) | — | (0.40) | (0.10) | (0.15) | — | (0.09) | (0.07) | — | — | (0.08) | (0.80) |
| Weighted average shares, basic millions of shares | 8 | — | 32 | 39 | 41 | — | 71 | 76 | 899 | — | 1,018 | 71 |
| Weighted average shares, diluted millions of shares | 8 | — | 32 | 39 | 41 | — | 71 | 76 | 899 | — | 1,018 | 71 |
Balance sheet
CSVFiscal quarters (ABTC's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 0 | 1 | 2 | 1 | 0 | 1 | 0 | 1 | 8 | 4 | 10 | 18 |
| Marketable securities | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
| Prepaid and other current assets | 1 | 0 | 1 | — | — | — | — | — | — | — | — | — |
| Total current assets | 1 | 1 | 7 | 3 | 2 | 2 | 4 | 3 | 11 | 9 | 14 | 26 |
| Property and equipment, net | 0 | 0 | 10 | 8 | 5 | 3 | 3 | 2 | 371 | 342 | 324 | 313 |
| Right-of-use asset | — | — | — | — | — | — | — | — | 175 | 167 | 170 | 161 |
| Goodwill | 1 | 58 | — | — | — | 53 | — | — | 152 | 154 | 154 | 154 |
| Total assets | 4 | 1 | 18 | 11 | 8 | 8 | 9 | 6 | 1,163 | 1,247 | 1,304 | 1,309 |
| Accounts payable | 2 | 2 | 5 | 4 | 6 | 6 | 7 | 9 | — | 2 | — | — |
| Accrued liabilities | — | 1 | 2 | 2 | 1 | 4 | 3 | 3 | — | — | — | — |
| Current portion of long-term debt | 8 | 5 | 23 | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 13 | 10 | 30 | 25 | 26 | 9 | 11 | 12 | 148 | 112 | 111 | 137 |
| Total deposits | — | 0 | — | — | — | 1 | 1 | 1 | — | — | — | — |
| Lease liability, non-current | — | — | — | — | — | — | — | — | 145 | 137 | 137 | 129 |
| Total liabilities | 13 | 10 | 30 | 25 | — | 15 | 17 | 17 | 587 | 581 | 609 | 637 |
| Retained earnings (accumulated deficit) | (176) | (179) | (58) | (62) | (68) | (68) | (74) | (79) | 7 | (53) | (134) | (191) |
| Total stockholders' equity | (9) | (9) | (12) | (14) | (19) | (7) | (8) | (11) | 575 | 666 | 695 | 672 |
| Total liabilities and equity | 4 | 1 | 18 | 11 | 8 | 8 | 9 | 6 | 1,163 | 1,247 | 1,304 | 1,309 |
| Common shares outstanding (cover page) millions of shares | 10 | 39 | 39 | 40 | 51 | 70 | 73 | 83 | — | — | — | — |
Cash flows
CSVFiscal quarters (ABTC's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (3) | (3)* | (12) | (4) | (6) | 0* | (6) | (5) | 3 | (59)* | (82) | (57) |
| Stock-based compensation | 0 | 1* | 0 | 0 | 0 | 1* | 1 | 0 | 1* | 0* | 0 | 1* |
| Depreciation and amortization | 0* | 0* | 3 | 3* | 3* | — | — | — | — | — | — | — |
| Net cash from operating activities | (1)* | (1)* | (1) | 0* | (2)* | (1)* | (3) | (1)* | (39)* | (37)* | (43) | (21)* |
| Purchases of property and equipment | 0* | 0* | — | — | 0* | 0* | — | — | — | — | — | — |
| Net cash from investing activities | 0* | 1* | — | — | (1)* | (1)* | (2) | (0)* | (279)* | (117)* | (62) | (4)* |
| Proceeds from issuing common stock | — | — | 1 | 1* | (1)* | 0* | 2 | 1* | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | 0 | — | — | — | — | — |
| Net cash from financing activities | 0* | 1* | 2 | 0* | 1* | 3* | 5 | 1* | 326* | 150* | 111 | 34* |
| Net change in cash | (1)* | 1* | 1 | — | — | 0* | (0) | — | — | — | — | — |
Compare with peers
SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| American Bitcoin | 18 | 67 | (21)* | not reported | 0.9 quarters | 10-QJun 30, 2026 |
| Strive | 145 | 2.9 | (8.4)* | not reported | 17.3 quarters | 10-QJun 30, 2026 |
| Nakamoto | 19 | 25 | (3.3)* | 17.9M | 5.9 quarters | 10-QJun 30, 2026 |
| Hyperion Defi | 9.6 | 0.4 | (2.9)* | 15.5M | 3.3 quarters | 10-QJun 30, 2026 |
| Athena Bitcoin Global | 15 | 37 | 1.4 | 4.1B | — | 10-QMar 31, 2026 |
| Consumer Portfolio Services | 5.1 | 132 | 95* | 21.9M | — | 10-QSep 30, 2026 |
| Wealthfront | 453 | 92 | 47* | 156.2M | — | 10-QJul 31, 2026 |
| Ionic Digital | 416 | 49 | not reported | 45.0M | — | 10-QJun 30, 2026 |
| Security National Financial | 163 | 84 | 4* | not reported | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.