American Bitcoin Balance Sheet (2018-2026) | ABTC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	11.78M	9.60M	12.58M	9.69M	5.12M	2.49M	0.27M	0.88M	0.96M	1.41M	0.92M	1.74M	1.22M			0.32M	0.68M	7.98M	3.82M	10.05M
Short-term Investments (Quarter)	0.51M	0.51M	0.51M	0.51M	0.01M	7.01M	0.23M	0.23M	0.02M	0.04M	0.40M	0.19M	0.13M	0.11M	18.08M	-21.40M	0.07M		101.18M
Cash & Current Investments (Quarter)	12.29M	10.11M	13.09M	10.20M	5.13M	9.50M	0.50M	1.12M	0.98M	1.45M	1.32M	1.92M	1.35M	0.11M	18.08M	-21.08M	0.75M	7.98M	105.00M	10.05M
Receivables - Net (Quarter)	1.80M	1.65M	0.32M	2.58M	1.88M	0.40M	0.43M	0.34M	0.25M	0.25M	0.49M	0.29M	0.00M	0.00M		0.17M			2.13M	0.04M
Receivables - Other (Quarter)	0.23M	0.27M	0.51M	0.55M	0.73M	0.84M	0.53M	0.52M	0.50M	0.50M	0.37M
Receivables (Quarter)	2.03M	1.91M	0.82M	3.13M	2.62M	1.24M	0.96M	0.86M	0.75M	0.76M	0.86M	0.29M	0.00M	0.00M		0.17M			2.13M	0.04M
Prepaid Assets (Quarter)	2.40M	2.19M	2.13M	2.49M	2.16M	2.33M	0.17M	0.99M	0.83M	0.78M	0.58M	0.71M	0.10M	0.59M	0.14M	-36.92M	0.10M	0.06M	2.16M	3.21M
Current Assets (Quarter)	16.48M	13.96M	18.23M	15.27M	9.17M	13.20M	10.76M	2.71M	2.41M	1.24M	5.40M	7.09M	3.24M	1.69M	153.12M	138.21M	2.96M	10.92M	8.92M	13.95M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.05M	0.05M	0.07M	0.16M	0.14M	0.12M	0.05M	0.04M	0.03M	0.03M	12.92M	10.17M	7.63M	4.74M	43.09M	123.08M	2.01M	370.82M	341.72M	323.93M
Long-Term Investments (Quarter)	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M												63.72M	101.18M	161.70M
Goodwill (Quarter)	46.79M	46.79M	32.84M	29.96M	9.08M	9.03M	1.71M	1.71M	1.71M	0.82M	57.59M				53.08M	-53.17M		151.78M	154.43M	154.43M
Intangibles (Quarter)	7.77M	6.17M	6.94M	0.30M	17.64M	0.90M	3.70M	0.49M	1.92M	0.21M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	1.00M	1.00M	1.00M
Goodwill & Intangibles (Quarter)	54.56M	52.96M	39.78M	30.26M	26.72M	9.93M	5.41M	2.20M	3.63M	1.03M	57.70M	0.10M	0.10M	0.10M	53.18M	-53.07M	0.10M	152.78M	155.42M	155.42M
Long-Term Deferred Tax (Quarter)			0.68M												71.42M				120.45M
Other Non-Current Assets (Quarter)			0.01M	0.01M	0.01M		0.06M	0.06M			0.42M	0.42M	0.47M	1.02M	1.61M	12.63M	0.92M
Non-Current Assets (Quarter)	18.48M	20.21M	0.04M	0.04M	0.03M	0.03M	4.58M	4.28M	4.01M	2.94M	13.44M	10.69M	8.20M	5.86M	43.09M	-822.49M	3.24M	1,151.90M	341.72M	1,290.04M
Assets (Quarter)	76.53M	74.51M	94.48M	74.35M	43.17M	45.59M	19.47M	7.00M	6.41M	4.18M	18.83M	17.78M	11.45M	7.54M	1,106.40M	121.11M	6.20M	1,162.82M	1,246.51M	1,303.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.13M	1.81M	1.72M	7.46M	3.79M	1.27M	4.02M	3.80M	4.00M	4.33M	3.65M	7.15M	3.88M	5.76M	31.01M	-108.23M	11.70M	106.47M	5.81M	8.65M
Notes Payables (Quarter)							12.64M	12.64M			14.87M		19.07M	19.27M	0.21M	0.21M	0.21M
Payables (Quarter)	1.13M	1.81M	1.72M	7.46M	3.79M	1.27M	16.66M	16.44M	4.00M	4.33M	18.52M	7.15M	22.96M	25.02M	31.23M	-108.02M	11.91M	106.47M	5.81M	8.65M
Accumulated Expenses (Quarter)	0.22M	0.40M	1.66M	1.22M	0.90M	0.52M	0.60M	0.38M	0.33M		1.42M	2.03M	2.48M	1.38M	2.15M	2.98M	3.06M
Other Accumulated Expenses (Quarter)	2.03M	1.66M	0.30M	0.18M	0.13M	0.45M	0.01M	0.04M	0.27M	0.47M	0.92M				0.01M
Short term Debt (Quarter)	0.35M	0.16M	6.30M	6.30M	6.60M	0.01M	2.28M	6.89M	7.77M	7.73M	14.87M	23.04M			18.44M	0.90M
Current Leases (Quarter)																		40.61M	51.59M	65.20M
Current Taxes (Quarter)	0.25M	0.25M	0.11M	0.42M	0.57M	0.52M	0.06M	0.15M	0.20M		0.11M				0.89M	0.02M		0.02M	0.70M	1.66M
Current Deferred Revenue (Quarter)	1.18M	0.91M	1.20M	3.37M	2.40M	18.40M	0.57M	0.52M	0.31M	0.47M	0.40M
Total Current Liabilities (Quarter)	13.37M	6.25M	29.17M	30.38M	22.37M	19.99M	22.51M	11.21M	12.08M	12.53M	19.43M	30.19M	25.44M	26.41M	50.34M	109.15M	11.91M	148.12M	111.59M	110.96M
Non-Current Liabilities
Non-Current Debt (Quarter)	1.20M	3.83M	4.11M	2.14M	6.79M	4.58M	1.41M	1.58M	2.49M	0.85M					5.38M	5.33M	5.28M
Convertible Debt (Quarter)			17.30M				14.61M
Non-Current Deffered Revenue (Quarter)			0.25M	0.49M	0.60M	0.50M	0.16M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)			0.34M				2.43M
Non-Current Deferred Tax Liability (Quarter)			0.68M	0.57M	0.47M	0.43M									40.99M	21.10M		8.05M	113.44M
Operating Leases (Quarter)																		145.00M	136.80M	137.25M
Other Non-Current Liabilities (Quarter)			6.30M			3.30M							2.85M	2.85M	2.85M	2.85M	2.85M	0.57M	0.15M	0.08M
Total Non-Current Liabilities (Quarter)			28.23M			22.20M							22.59M	-692.85M	40.99M	-127.75M	14.33M	439.25M	469.10M	498.21M
Total Liabilities (Quarter)	14.57M	10.09M	34.53M	33.57M	30.22M	25.50M	24.29M	12.78M	14.57M	13.38M	19.43M	30.19M	25.44M	-690.00M	91.33M	-124.90M	17.19M	587.37M	580.69M	609.17M
Shareholder's Equity
Total Debt (Quarter)	1.55M	3.99M	10.40M	8.44M	13.39M	4.58M	3.69M	8.46M	10.27M	8.58M	14.87M	23.04M			23.82M	6.23M	5.28M
Common Equity (Quarter)	61.96M	64.42M	59.95M	40.78M	12.95M	20.09M	26.70M	20.48M	17.92M	10.14M	473.78M	696.79M	614.29M	697.54M	1,015.07M	115.76M	339.73M	575.45M	665.82M	694.83M
Shareholder's Equity (Quarter)	61.96M	64.42M	59.95M	40.78M	12.95M	20.09M	26.70M	20.48M	17.92M	10.14M	473.78M	696.79M	614.29M	697.54M	1,015.07M	115.76M	339.73M	575.45M	665.82M	694.83M
Liabilities and Shareholders Equity (Quarter)	76.53M	74.51M	94.48M	74.35M	43.17M	45.59M	19.47M	7.00M	6.41M	4.18M	18.83M	17.78M	11.45M	7.54M	1,106.40M	121.11M	6.20M	1,162.82M	1,246.51M	1,303.99M
Retained Earnings (Quarter)	-69.74M	-71.30M	-88.51M	-110.46M	-140.03M	-142.33M	-167.57M	0.35M	0.34M	0.30M	-47.17M	-58.18M	-62.19M	-68.14M	-48.35M	-43.88M	-79.27M	6.91M	-52.55M	-134.34M
Preferred Shares (Quarter)	7.95M	2.95M	2.37M	2.35M	2.23M	2.23M	2.19M	2.18M	1.93M	1.91M	1.90M
Treasury Shares (Quarter)							570.00				0.73M					7.86M	3.58M			1.88M

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American Bitcoin Balance Sheet (2018-2026) | ABTC

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