Athena Bitcoin Global Financials
Financial Health Signals
For every $1 of reported earnings, Athena Bitcoin Global generates $0.09 in operating cash flow (-$18K OCF vs -$203K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Athena Bitcoin Global earns $-0.9 in operating income for every $1 of interest expense (-$97K vs $106K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Athena Bitcoin Global (ABIT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 22 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Athena Bitcoin Global generated $0 in revenue in fiscal year 2013.
Athena Bitcoin Global's EBITDA was -$97K in fiscal year 2013, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 12.0% from the prior year.
Athena Bitcoin Global generated -$18K in free cash flow in fiscal year 2013, representing cash available after capex. This represents a decrease of 22.7% from the prior year.
Athena Bitcoin Global reported -$203K in net income in fiscal year 2013. This represents an increase of 2.0% from the prior year.
Athena Bitcoin Global held $0 in cash against $0 in long-term debt as of fiscal year 2013.
Athena Bitcoin Global had 15M shares outstanding in fiscal year 2013. This represents an increase of 0.0% from the prior year.
Athena Bitcoin Global invested $0 in capex in fiscal year 2013, funding long-term assets and infrastructure.
ABIT Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'14 | Q2'14 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $57.4M-8.6% | $62.8M-13.5% | $72.6M+4.6% | $69.4M-2.1% | $70.9M-12.9% | $81.4M+14282882.5% | $570 | $0 |
| Cost of Revenue | $50.2M-8.8% | $55.0M-14.7% | $64.5M+5.2% | $61.3M+1.0% | $60.7M-10.9% | $68.1M | N/A | N/A |
| Gross Profit | $7.2M-7.4% | $7.8M-4.3% | $8.1M+0.6% | $8.1M-20.8% | $10.2M-23.4% | $13.3M | N/A | N/A |
| R&D Expenses | $431K+9.9% | $392K-14.4% | $458K+21.8% | $376K+13.6% | $331K+67.2% | $198K | N/A | N/A |
| SG&A Expenses | $3.2M-5.2% | $3.4M+11.7% | $3.1M+13.6% | $2.7M+18.5% | $2.3M-5.3% | $2.4M+46672.0% | $5K-74.8% | $20K |
| Operating Income | $2.9M+21.0% | $2.4M-46.3% | $4.4M+6.8% | $4.1M-40.9% | $7.0M-30.6% | $10.1M+220793.4% | -$5K+99.8% | -$2.3M |
| Interest Expense | $170K-32.0% | $250K-11.3% | $282K+40.3% | $201K-41.9% | $346K-69.9% | $1.2M+3815.9% | $29K+1.7% | $29K |
| Income Tax | -$603K-257.4% | $383K-62.6% | $1.0M-16.3% | $1.2M-43.5% | $2.2M-2.2% | $2.2M | $0 | $0 |
| Net Income | -$2.5M-277.4% | $1.4M-47.3% | $2.6M+16.4% | $2.3M-42.3% | $3.9M-35.4% | $6.0M+17908.5% | -$34K+98.6% | -$2.4M |
| EPS (Diluted) | $-0.00-300.0% | $0.00-50.0% | $0.00+20.0% | $0.00-44.4% | $0.00-35.7% | $0.00 | N/A | N/A |
ABIT Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'14 | Q2'14 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $77.2M+3.0% | $75.0M-1.0% | $75.8M-2.9% | $78.0M | N/A | N/A | $11K+12.2% | $10K |
| Current Assets | $24.9M-1.7% | $25.3M+4.9% | $24.1M+5.3% | $22.9M | N/A | N/A | $11K+12.2% | $10K |
| Cash & Equivalents | $14.6M-16.3% | $17.4M-4.8% | $18.3M+4.4% | $17.5M-16.3% | $20.9M+3.8% | $20.1M+6626215.8% | $304-13.4% | $351 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $3.1M+31.0% | $2.4M+55.6% | $1.5M+14.1% | $1.3M | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $54.3M+9.5% | $49.6M-4.1% | $51.8M-8.6% | $56.7M | N/A | N/A | $1.6M+2.2% | $1.6M |
| Current Liabilities | $30.7M+19.0% | $25.8M-5.8% | $27.4M+7.9% | $25.4M | N/A | N/A | $1.6M+2.2% | $1.6M |
| Long-Term Debt | $8.7M+15.7% | $7.5M-7.6% | $8.1M | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $22.9M-9.8% | $25.4M+5.8% | $24.0M+12.3% | $21.4M+1.7% | $21.0M+23.2% | $17.1M+1180.8% | -$1.6M-2.2% | -$1.5M |
| Retained Earnings | $7.1M-25.7% | $9.5M+16.9% | $8.2M+47.4% | $5.5M | N/A | N/A | N/A | N/A |
ABIT Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'14 | Q2'14 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.4M+113.1% | $1.1M-73.5% | $4.2M-49.6% | $8.3M+195.8% | $2.8M-61.3% | $7.3M+30670.8% | -$24K+47.3% | -$45K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | -$24K+47.3% | -$45K |
| Investing Cash Flow | -$318K-19.5% | -$266K+51.8% | -$552K+91.5% | -$6.5M-386.1% | -$1.3M+11.2% | -$1.5M | N/A | N/A |
| Financing Cash Flow | -$4.6M-645.8% | -$614K+60.1% | -$1.5M-15.1% | -$1.3M-201.1% | -$444K+88.0% | -$3.7M | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ABIT Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'14 | Q2'14 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.6%+0.2pp | 12.4%+1.2pp | 11.2%-0.5pp | 11.7%-2.7pp | 14.4%-2.0pp | 16.4% | N/A | N/A |
| Operating Margin | 5.0%+1.2pp | 3.8%-2.3pp | 6.1%+0.1pp | 5.9%-3.9pp | 9.8%-2.5pp | 12.3%+811.8pp | -799.5% | N/A |
| Net Margin | -4.3%-6.5pp | 2.2%-1.4pp | 3.6%+0.4pp | 3.3%-2.3pp | 5.5%-1.9pp | 7.4%+5963.6pp | -5956.1% | N/A |
| Return on Equity | N/A | 5.4%-5.5pp | 10.9%+1.2pp | 9.7%-8.9pp | 18.6%-16.9pp | 35.4% | N/A | N/A |
| Return on Assets | -3.2%-5.0pp | 1.8%-1.6pp | 3.5% | N/A | N/A | N/A | -307.1%+23558.9pp | -23866.0% |
| Current Ratio | 0.81-0.2 | 0.98+0.1 | 0.88-0.0 | 0.90 | N/A | N/A | 0.010.0 | 0.01 |
| Debt-to-Equity | 0.38+0.1 | 0.30-0.0 | 0.34-2.3 | 2.65 | N/A | N/A | -1.010.0 | -1.01 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | -4176.7% | N/A |
Note: Shareholder equity is negative (-$1.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Athena Bitcoin Global's annual revenue?
Athena Bitcoin Global (ABIT) reported $0 in total revenue for fiscal year 2013. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Athena Bitcoin Global profitable?
No, Athena Bitcoin Global (ABIT) reported a net income of -$203K in fiscal year 2013.
What is Athena Bitcoin Global's EBITDA?
Athena Bitcoin Global (ABIT) had EBITDA of -$97K in fiscal year 2013, measuring earnings before interest, taxes, depreciation, and amortization.
What is Athena Bitcoin Global's free cash flow?
Athena Bitcoin Global (ABIT) generated -$18K in free cash flow during fiscal year 2013. This represents a -22.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Athena Bitcoin Global's operating cash flow?
Athena Bitcoin Global (ABIT) generated -$18K in operating cash flow during fiscal year 2013, representing cash generated from core business activities.
What are Athena Bitcoin Global's total assets?
Athena Bitcoin Global (ABIT) had $0 in total assets as of fiscal year 2013, including both current and long-term assets.
What are Athena Bitcoin Global's capital expenditures?
Athena Bitcoin Global (ABIT) invested $0 in capital expenditures during fiscal year 2013, funding long-term assets and infrastructure.
How many shares does Athena Bitcoin Global have outstanding?
Athena Bitcoin Global (ABIT) had 15M shares outstanding as of fiscal year 2013.
What is Athena Bitcoin Global's current ratio?
Athena Bitcoin Global (ABIT) had a current ratio of 0.00 as of fiscal year 2013, which is below 1.0, which may suggest potential liquidity concerns.
What is Athena Bitcoin Global's debt-to-equity ratio?
Athena Bitcoin Global (ABIT) had a debt-to-equity ratio of -1.00 as of fiscal year 2013, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Athena Bitcoin Global's cash runway?
Based on fiscal year 2013 data, Athena Bitcoin Global (ABIT) had $0 in cash against an annual operating cash burn of $18K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Athena Bitcoin Global's debt-to-equity ratio negative or unusual?
Athena Bitcoin Global (ABIT) has negative shareholder equity of -$1.4M as of fiscal year 2013, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Athena Bitcoin Global's earnings high quality?
Athena Bitcoin Global (ABIT) has an earnings quality ratio of 0.09x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Athena Bitcoin Global cover its interest payments?
Athena Bitcoin Global (ABIT) has an interest coverage ratio of -0.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.