Athena Bitcoin Global reported total assets of $69.47M and total liabilities of $54.16M for the quarter ended Dec 2025. This balance sheet covers 16 quarters of results from Dec 2010 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2010 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Jun2024 | Sep2024 | Dec2024 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 20.91M | 20.86M | 17.51M | 17.39M | 14.56M | 11.38M | ||||||||||
| Cash & Current Investments | 20.91M | 20.86M | 17.51M | 17.39M | 14.56M | 11.38M | ||||||||||
| Receivables - NetNet Receivables | 1.34M | 2.38M | 3.11M | 4.08M | ||||||||||||
| Receivables | 1.34M | 2.38M | 3.11M | 4.08M | ||||||||||||
| Prepaid Assets | 2.70M | 1.52M | 2.15M | 3.97M | ||||||||||||
| Current Assets | 27.00 | 79.00 | 17.00 | 25.00 | 64.00 | 1.00 | 22.91M | 25.30M | 24.88M | 24.16M | ||||||
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 16.25M | 15.69M | 14.35M | 12.27M | ||||||||||||
| Intangibles | 5.24M | 4.61M | 4.29M | 3.98M | ||||||||||||
| Goodwill & Intangibles | 5.24M | 4.61M | 4.29M | 3.98M | ||||||||||||
| Long-Term Deferred Tax | 12.04M | 11.82M | ||||||||||||||
| Other Non-Current Assets | 0.03M | 0.08M | 0.06M | 0.07M | ||||||||||||
| Non-Current Assets | 55.12M | 49.71M | 52.35M | 45.30M | ||||||||||||
| Assets | 27.00 | 79.00 | 17.00 | 25.00 | 64.00 | 1.00 | 78.03M | 75.01M | 77.23M | 69.47M | ||||||
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 11.13M | 7.99M | 7.64M | 15.87M | |||
| Notes Payables | 1.16M | 1.19M | 1.23M | 1.26M | 1.30M | 3.08M | 2.56M | 5.71M | 4.37M | |||||||
| Payables | 0.00M | 0.00M | 0.00M | 1.17M | 1.20M | 1.23M | 1.26M | 0.00M | 1.31M | 14.22M | 10.55M | 13.35M | 20.23M | |||
| Accumulated Expenses | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||
| Other Accumulated Expenses | 0.38M | 0.35M | 0.34M | 0.37M | ||||||||||||
| Short term Debt | 0.26M | 3.00M | 5.71M | 4.37M | ||||||||||||
| Current Leases | 9.63M | 7.78M | 10.75M | 8.75M | ||||||||||||
| Current Taxes | 0.00M | |||||||||||||||
| Current Deferred Revenue | 0.12M | 2.58M | 2.85M | 3.79M | ||||||||||||
| Total Current Liabilities | 0.01M | 0.01M | 0.02M | 0.02M | 1.21M | 1.24M | 1.27M | 0.02M | 1.32M | 25.42M | 25.84M | 30.74M | 33.40M | |||
| Non-Current Liabilities | ||||||||||||||||
| Non-Current Debt | 1.04M | 1.11M | 1.14M | 1.16M | 1.28M | 6.43M | 4.21M | |||||||||
| Convertible Debt | 3.00M | |||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 10.61M | 0.59M | 0.69M | 8.80M | ||||||||||||
| Operating Leases | 33.61M | 29.33M | 33.65M | 29.12M | ||||||||||||
| Total Non-Current Liabilities | 1.04M | 1.11M | 1.14M | 1.16M | 1.28M | 31.24M | 23.80M | 23.59M | 20.76M | |||||||
| Total Liabilities | 1.06M | 1.12M | 1.15M | 1.18M | 1.21M | 1.24M | 1.27M | 1.29M | 1.32M | -250.00M | -21.01M | -23.27M | 56.66M | 49.63M | 54.34M | 54.16M |
| Shareholder's Equity | ||||||||||||||||
| Total Debt | 1.04M | 1.11M | 1.14M | 2.33M | 1.19M | 1.23M | 1.26M | 1.28M | 1.30M | 9.77M | 9.77M | 11.42M | 8.73M | |||
| Common Equity | -1.06M | -1.12M | -1.15M | -1.18M | -1.21M | -1.24M | -1.27M | 250.00M | -1.32M | 250.00M | 21.01M | 23.27M | 21.37M | 25.38M | 22.89M | 15.31M |
| Liabilities and Shareholders Equity | 27.00 | 79.00 | 17.00 | 25.00 | 64.00 | 1.00 | 78.03M | 75.01M | 77.23M | 69.47M | ||||||
| Retained Earnings | -2.01M | -2.12M | -2.18M | 2.23M | 2.28M | 2.33M | 2.39M | 2.43M | 2.49M | 5.54M | 9.54M | 7.09M | -0.50M | |||
| Preferred Shares | 50.00M | 50.00M | ||||||||||||||
| Treasury Shares | 0.01M |