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ABIT • CIK 0001095146
| (in thousands, except per share data) | FY 2012 | FY 2013 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-2,432.69 | $-2,635.198 | $-6,034 | $-9,125 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $-6,034 | $-9,125 |
| Interest Expense, Debt | — | — | $0 | $-60 |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 4,095,009,545 | 4,095,066,805 |
| Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities | — | — | 0 | -250,000,000 |
| (in thousands, except per share data) | FY 2012 | FY 2013 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | $11,379 | $14,781 |
| Restricted Cash Equivalents, Current | — | — | $3,787 | $50 |
| CryptoAssetCost | — | — | $945 | $623 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $4,081 | $195 |
| Prepaid Expense and Other Assets, Current | — | — | $3,971 | $3,490 |
| Assets, Current | $0 | $0 | $24,163 | $19,139 |
| Property, Plant and Equipment, Net | — | — | $12,267 | $10,142 |
| Capitalized Computer Software, Net | — | — | $3,984 | $3,676 |
| Operating Lease, Right-of-Use Asset | — | — | $28,982 | $25,079 |
| Other Assets, Noncurrent | — | — | $69 | $76 |
| Assets | $0 | $0 | $69,465 | $58,112 |
| Accounts Payable and Accrued Liabilities, Current | — | — | $15,867 | $14,047 |
| Operating Lease, Liability, Current | — | — | $8,751 | $7,912 |
| Notes Payable, Current | — | — | $0 | $0 |
| Short-term Debt | — | — | $4,365 | $2,701 |
| Other Liabilities, Current | — | — | $373 | $351 |
| Liabilities, Current | $15.467 | $1,413.682 | $33,398 | $25,652 |
| Operating Lease, Liability, Noncurrent | — | — | $20,369 | $17,301 |
| Deferred Income Tax Liabilities, Net | — | — | $388 | $329 |
| Liabilities, Noncurrent | $1,275.495 | $0 | $20,757 | $17,630 |
| Liabilities | $1,290.962 | $1,413.682 | $54,155 | $43,282 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1.523 | $15.225 | $4,095 | $4,095 |
| Additional Paid in Capital, Common Stock | — | — | $11,982 | $11,982 |
| Retained Earnings (Accumulated Deficit) | — | — | $-497 | $-964 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | $-270 | $-283 |
| Stockholders' Equity Attributable to Parent | $-1,290.962 | $-1,413.682 | $15,310 | $14,830 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 5,000,000,000 | 5,000,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 10,000,000,000 | 10,000,000,000 |
| Common Stock, Shares, Issued | 1,522,500 | 15,225,000 | 4,095,009,545 | 4,095,009,545 |
| (in thousands, except per share data) | FY 2012 | FY 2013 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-2,432.69 | $-2,635.198 | $-6,034 | $-9,125 |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | $9,506 | $9,907 |
| CryptoAssetUnrealizedLossOperating | — | — | $112 | $92 |
| Impairment of Intangible Assets, Finite-lived | — | — | $0 | $0 |
| CryptoAssetRealizedLossOperating | — | — | $17 | $70 |
| Other Noncash Expense | — | — | $616 | $682 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $-29.477 | $-29.477 | $-63 | $-112 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-5,283 | $-5,283 |
| Deferred Income Tax Expense (Benefit) | — | — | $-526 | $-316 |
| Increase (Decrease) in Accounts Receivable | — | — | $2,742 | $-1,333 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | — | $1,173 | $2,132 |
| Increase (Decrease) in Contract with Customer, Liability | — | — | $3,665 | $-1,419 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | — | — | $6,879 | $6,669 |
| Net Cash Provided by (Used in) Operating Activities | $-943.623 | $-961.856 | $12,618 | $9,780 |
| Payments to Acquire Other Property, Plant, and Equipment | — | — | $1,470 | $966 |
| Payments for Software | — | — | $2,504 | $2,504 |
| Net Cash Provided by (Used in) Investing Activities | $-204.12 | $-204.12 | $-3,974 | $-3,440 |
| Proceeds from Issuance of Debt | — | — | $721 | $721 |
| Repayments of Debt | — | — | $3,648 | $3,718 |
| Repayments of Long-term Debt | — | — | $8,150 | $8,205 |
| Proceeds from Issuance of Common Stock | $39.791 | $39.791 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $1,147.743 | $1,165.976 | $-11,077 | $-11,202 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $-29 | $-46 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $-2,462 | $-4,908 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $15,166 | $10,258 |
| Cash and Cash Equivalents, at Carrying Value | — | — | $11,379 | $7,891 |
| Restricted Cash Equivalents, Current | — | — | $3,787 | $2,367 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $810 | $534 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | — | $9,656 | $9,840 |