ABIT Balance Sheet (2010-2025) | ABIT

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Balance Sheet Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 20.91M20.86M17.51M17.39M14.56M11.38M
Cash & Current Investments (Quarter) 20.91M20.86M17.51M17.39M14.56M11.38M
Receivables - Net (Quarter) 1.34M2.38M3.11M4.08M
Receivables (Quarter) 1.34M2.38M3.11M4.08M
Prepaid Assets (Quarter) 1.86M0.80M1.44M0.93M
Current Assets (Quarter) 27.0079.0017.0025.0064.001.0022.91M25.30M24.88M24.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 16.25M15.69M14.35M12.27M
Intangibles (Quarter) 5.24M4.61M4.29M3.98M
Goodwill & Intangibles (Quarter) 5.24M4.61M4.29M3.98M
Long-Term Deferred Tax (Quarter) 12.04M11.82M
Other Non-Current Assets (Quarter) 0.03M0.08M0.06M0.07M
Non-Current Assets (Quarter) 55.12M49.71M52.35M45.30M
Assets (Quarter) 27.0079.0017.0025.0064.001.0078.03M75.01M77.23M69.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M0.00M0.00M0.00M0.01M0.00M0.00M0.00M0.00M11.13M7.99M7.64M15.87M
Notes Payables (Quarter) 0.26M2.56M5.71M4.37M
Payables (Quarter) 0.00M0.00M0.00M0.00M0.01M0.00M0.00M0.00M0.00M11.39M10.55M13.35M20.23M
Accumulated Expenses (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Other Accumulated Expenses (Quarter) 0.38M0.35M0.34M0.37M
Short term Debt (Quarter) 1.16M1.19M1.23M1.26M1.30M0.26M0.32M3.00M4.37M
Current Leases (Quarter) 9.63M7.78M10.75M8.75M
Current Taxes (Quarter) 0.00M
Current Deferred Revenue (Quarter) 0.12M2.58M2.85M3.79M
Total Current Liabilities (Quarter) 0.01M0.01M0.02M0.02M1.21M1.24M1.27M0.02M1.32M25.42M25.84M30.74M33.40M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.04M1.11M1.14M1.16M1.28M3.34M1.65M
Convertible Debt (Quarter) 3.00M
Non-Current Deferred Tax Liability (Quarter) 10.61M0.59M0.69M8.80M
Operating Leases (Quarter) 23.99M21.55M33.65M20.37M
Total Non-Current Liabilities (Quarter) 1.04M1.11M1.14M1.16M1.28M31.24M23.80M23.59M20.76M
Total Liabilities (Quarter) 1.06M1.12M1.15M1.18M1.21M1.24M1.27M1.29M1.32M-21.01M-23.27M56.66M49.63M54.34M54.16M
Shareholder's Equity
Total Debt (Quarter) 1.04M1.11M1.14M2.33M1.19M1.23M1.26M1.28M1.30M3.60M1.97M3.00M4.37M
Common Equity (Quarter) -1.06M-1.12M-1.15M-1.18M-1.21M-1.24M-1.27M-1.29M-1.32M21.01M23.27M21.37M25.38M22.89M15.31M
Shareholder's Equity (Quarter) -1.06M-1.12M-1.15M-1.18M-1.21M-1.24M-1.27M-1.29M-1.32M21.01M23.27M21.37M25.38M22.89M15.31M
Liabilities and Shareholders Equity (Quarter) 27.0079.0017.0025.0064.001.0078.03M75.01M77.23M69.47M
Retained Earnings (Quarter) -2.01M-2.12M-2.18M2.23M2.28M2.33M2.39M2.43M2.49M5.54M9.54M-0.28M-0.50M