American Bitcoin Balance Sheet (2018-2025) | ABTC

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Balance Sheet Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 2.57M11.61M9.08M6.21M22.37M22.95M19.28M14.81M24.66M14.76M17.84M15.43M11.80M9.61M12.58M9.69M5.12M2.49M0.27M0.88M0.96M1.41M0.92M1.74M1.22M0.73M0.32M0.68M7.98M
Short-term Investments 0.50M0.50M0.51M0.51M0.51M0.51M0.01M7.01M0.23M0.50M0.02M0.04M0.40M0.19M0.13M0.11M18.08M21.40M0.07M
Cash & Current Investments 2.57M11.61M9.08M6.21M22.37M22.95M19.28M14.81M24.66M14.76M18.34M15.93M12.31M10.12M13.09M10.20M5.13M9.50M0.50M1.38M0.98M1.45M1.32M1.92M1.35M0.11M18.81M21.71M0.75M7.98M
Receivables - Net 0.04M1.26M2.51M1.75M13.000.21M2.80M0.15M1.89M1.80M1.65M0.32M2.58M1.88M1.37M0.43M0.34M0.25M0.25M0.49M0.29M0.00M0.00M0.17M
Receivables - Other 0.27M0.39M0.61M0.55M0.23M0.27M0.51M0.55M0.73M0.84M0.53M0.52M0.50M0.50M0.37M
Receivables 0.04M1.26M2.51M1.75M13.000.47M3.19M0.77M2.44M2.03M1.91M0.82M3.13M2.62M2.21M0.96M0.86M0.75M0.76M0.86M0.29M0.00M0.00M0.17M
Prepaid Assets 0.19M0.04M0.87M1.11M1.76M1.22M1.48M2.46M2.10M2.40M2.19M2.13M2.49M2.16M2.33M1.12M0.99M0.83M0.78M0.58M0.71M0.92M0.59M42.65M-36.92M1.29M2.94M
Current Assets 2.79M11.79M9.52M7.88M24.20M26.31M22.14M17.90M27.73M19.03M22.55M19.91M16.48M13.96M18.23M15.27M9.17M13.20M10.76M2.71M2.41M1.24M5.40M7.09M3.24M1.69M153.12M138.21M2.96M10.92M
Non-Current Assets
Property, Plant & Equipment (Net) 0.13M1.40M1.19M1.14M0.05M0.05M0.07M0.16M0.14M0.12M0.05M0.04M0.03M0.03M12.92M10.17M7.63M4.74M43.09M123.08M2.01M370.82M
Long-Term Investments 0.25M0.25M0.23M0.23M0.23M0.23M0.23M0.23M0.23M63.72M
Goodwill 20.25M20.25M46.50M41.79M41.87M46.79M46.79M32.84M29.96M9.08M9.03M1.71M1.71M1.71M0.82M53.08M53.17M151.78M
Intangibles 23.14M7.49M10.73M7.39M6.97M7.77M7.31M9.98M20.71M17.64M17.01M3.90M2.04M1.92M1.88M0.10M0.10M0.10M0.10M0.10M0.10M0.10M1.00M
Goodwill & Intangibles 20.25M23.14M8.01M57.23M49.18M48.85M54.56M54.10M42.83M50.67M26.72M26.03M5.61M3.75M3.63M2.70M0.10M0.10M0.10M0.10M53.18M53.27M0.10M152.78M
Long-Term Deferred Tax 10.99M0.68M
Other Non-Current Assets 1.00M0.50M0.50M0.50M0.50M0.50M0.50M0.01M0.01M0.01M0.06M0.42M0.42M0.47M1.02M2.26M12.63M1.13M
Non-Current Assets 0.22M-11.79M-9.52M-7.88M0.25M23.45M15.07M15.52M0.02M16.58M18.48M20.21M0.04M0.04M0.03M0.03M4.58M4.28M4.01M2.94M13.44M10.69M8.20M5.86M953.28M943.60M3.24M1,151.90M
Assets 3.02M24.20M26.31M22.39M41.35M58.53M81.33M77.17M74.33M76.53M74.51M94.48M74.35M43.17M45.59M19.47M7.00M6.41M4.18M18.83M17.78M11.45M7.54M1,106.40M1,081.81M6.20M1,162.82M
Liabilities
Current Liabilities
Accounts Payables 0.55M1.82M1.60M1.67M4.03M4.86M6.00M3.19M3.06M4.68M5.19M5.39M7.46M7.05M4.63M4.02M3.80M4.00M4.33M3.65M7.15M6.37M7.14M31.01M-108.23M11.70M106.47M
Notes Payables 14.87M19.07M19.27M0.21M0.21M0.21M
Payables 0.55M1.82M1.60M1.67M4.03M4.86M6.00M3.19M3.06M4.68M5.19M5.39M7.46M7.05M4.63M4.02M3.80M4.00M4.33M18.52M7.15M25.44M26.41M31.23M-108.02M11.91M106.47M
Accumulated Expenses 0.37M0.35M0.49M0.56M0.26M0.31M0.27M0.22M0.40M1.66M1.22M0.90M0.52M0.60M0.38M0.33M1.42M2.03M2.48M1.38M3.53M2.98M3.06M
Other Accumulated Expenses 0.03M0.04M0.05M0.04M0.54M0.32M2.03M1.66M0.30M0.18M0.13M0.45M0.01M0.04M0.27M0.47M0.92M
Short term Debt 3.04M1.06M10.15M11.71M8.78M7.16M0.16M13.20M13.20M6.60M9.90M13.20M6.89M7.77M7.73M14.87M23.04M18.44M0.90M
Current Leases 40.61M
Current Taxes 0.07M0.04M0.04M0.00M0.06M0.22M0.29M0.25M0.25M0.11M0.42M0.57M0.52M0.06M0.15M0.20M0.11M0.89M-0.02M0.02M
Current Deferred Revenue 0.47M0.62M0.90M0.84M0.74M0.37M1.17M0.84M1.11M1.18M0.91M1.12M3.86M13.00M18.40M0.57M0.52M0.31M0.47M0.40M
Total Current Liabilities 1.39M2.09M2.21M3.06M2.44M3.00M3.08M4.77M11.75M18.13M16.05M13.44M13.37M6.25M29.17M30.38M22.37M19.99M22.51M11.21M12.08M12.53M19.43M30.19M25.44M26.41M50.34M-109.15M11.91M148.12M
Non-Current Liabilities
Non-Current Debt 10.20M5.48M3.90M1.13M1.20M3.83M4.11M2.14M6.79M4.58M1.41M1.58M2.49M0.85M5.38M5.33M5.28M
Convertible Debt 17.30M14.61M
Non-Current Deffered Revenue 0.25M0.49M0.60M0.50M0.16M
Minority Interest 4.70M
Liabilities from Discontinued Operations 0.34M2.43M
Non-Current Deferred Tax Liability 2.80M3.40M0.57M0.47M0.43M40.99M21.10M8.05M
Operating Leases 145.00M
Other Non-Current Liabilities 6.30M6.30M2.85M2.85M2.85M2.85M2.85M0.57M
Total Non-Current Liabilities 28.23M19.20M22.59M-692.85M40.99M127.40M14.33M439.25M
Total Liabilities 1.62M-9.70M-7.31M4.82M5.48M2.48M3.08M4.77M23.01M23.61M19.95M14.56M14.57M10.09M34.53M33.57M30.22M25.50M24.29M12.78M14.57M13.38M19.43M30.19M25.44M-690.00M91.33M130.25M17.19M587.37M
Shareholder's Equity
Total Debt 3.04M11.26M15.63M15.60M9.91M8.36M3.99M17.30M15.34M13.39M14.47M14.61M8.46M10.27M8.58M14.87M23.04M23.82M6.23M5.28M
Common Equity 1.40M9.70M7.31M-4.82M21.76M23.84M19.31M36.58M36.57M57.72M57.22M59.77M61.96M64.42M59.95M40.78M12.95M20.09M26.70M-5.79M17.92M10.14M-0.60M-12.41M-13.99M697.54M1,015.07M115.76M-10.99M575.45M
Shareholder's Equity 1.40M9.70M7.31M-4.82M21.76M23.84M-19.31M36.58M36.57M57.72M57.22M59.77M61.96M64.42M59.95M40.78M12.95M20.09M26.70M-5.79M17.92M10.14M-0.60M-12.41M-13.99M697.54M1,015.07M115.76M-10.99M575.45M
Liabilities and Shareholders Equity 3.02M24.20M26.31M22.39M41.35M58.53M81.33M77.17M74.33M76.53M74.51M94.48M74.35M43.17M45.59M19.47M7.00M6.41M4.18M18.83M17.78M11.45M7.54M1,106.40M1,081.81M6.20M1,162.82M
Retained Earnings -12.94M-27.58M-28.41M-32.75M-38.10M-41.15M-45.84M-57.18M-63.64M-69.74M-71.30M-88.51M-110.46M-140.03M-142.33M-167.57M-170.04M-173.12M-175.72M-47.17M-58.18M-62.19M-68.14M-48.35M43.88M-79.27M6.91M
Preferred Shares 20.41M20.41M12.60M7.95M2.95M2.37M2.35M2.23M2.23M2.19M2.18M1.93M1.91M3.42M
Treasury Shares 0.22M0.61M0.40M0.04M570.000.73M4.62M7.86M3.58M