Abits Group Inc. (ABTS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 |
|---|
| Total Current Assets | 588.5K | 687.93K | 1.68M | 1.68M | 767.38K | 767.38K | 1.66M | 1.66M | 5.03M | 5.03M | 4.89M | 4.89M | 6.98M | 6.98M | 2.74M | 2.74M | 3.63M | 2.19M | 2.3M | 630.56K |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 2.92K | 1.96K | 17.99K | 17.84K | - | - | 276.39 | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 558.71K | 0 | 370.8K | 0 | 774.35K | 0 | 3.49M | 0 | 2.38M | 0 | 531.2K | 0 | 0 | 0 | 0 | 827.71K | 0 |
| Total Non-Current Assets | 12.45M | 12.81M | 9.69M | 9.69M | 11.43M | 11.43M | 10.66M | 10.66M | 15.98M | 15.98M | 19.64M | 19.64M | 38.37M | 38.37M | 5M | 5M | 0 | 0 | 0 | 0 |
| Property, Plant & Equipment | 9.96M | 10.84M | 9.44M | 9.44M | 9.89M | 9.89M | 9.47M | 9.47M | 11.26M | 11.26M | 12.55M | 12.55M | 29.93M | 133.31K | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 0.15x | 0.39x | 0.16x | 0.16x | 0.19x | 0.19x | 0.18x | 0.08x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.15x | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.49M | 1.96M | 257.75K | 0 | 1.55M | 0 | 1.19M | 0 | 4.72M | 0 | 7.09M | 0 | 8.44M | 0 | 5M | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 13.04M | 13.5M | 11.37M | 11.37M | 12.2M | 12.2M | 12.32M | 12.32M | 21M | 21M | 24.53M | 24.53M | 45.35M | 45.35M | 7.74M | 7.74M | 3.63M | 2.19M | 2.3M | 630.56K |
| Asset Turnover | 0.12x | 0.32x | 0.13x | 0.13x | 0.15x | 0.15x | 0.14x | 0.05x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | - | 0.33x | 0.07x |
| Asset Growth % | 14.64% | 10.61% | -7.69% | -7.69% | -41.9% | -41.9% | -49.79% | -49.79% | -53.69% | -53.69% | 217.06% | 217.06% | - | 1150.37% | 252.94% | 237.03% | 142.47% | 25.86% | -9.11% | 1272.67% |
| Total Current Liabilities | 3.31M | 3.47M | 990.35K | 990.35K | 920.7K | 920.7K | 1.01M | 1.01M | 541.36K | 541.36K | 613.46K | 613.46K | 120.52K | 120.52K | 1.17M | 1.17M | 1.32M | 2.1M | 1.89M | 482.56K |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 2.25M | 2.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.56K | 382.26K | 359.55K | 297.22K |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 845.21K | 0 | 0 | 920.7K | 0 | 1.01M | 0 | 541.36K | 0 | 613.46K | 0 | 120.52K | 0 | 57.02K | 0 | 941.35K | 83.06K | 745.32K | 163.01K |
| Current Ratio | 0.18x | 0.20x | 1.69x | 1.69x | 0.83x | 0.83x | 1.65x | 1.65x | 9.28x | 9.28x | 7.97x | 7.97x | 57.92x | 57.92x | 2.34x | 2.34x | 2.75x | 1.04x | 1.21x | 1.31x |
| Quick Ratio | 0.18x | 0.20x | 1.69x | 1.69x | 0.83x | 0.83x | 1.65x | 1.65x | 9.28x | 9.28x | 7.97x | 7.97x | 57.92x | 57.92x | 2.34x | 2.34x | 2.75x | 1.04x | 1.21x | 1.31x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 3.31M | 3.47M | 990.35K | 990.35K | 920.7K | 920.7K | 1.01M | 1.01M | 541.36K | 541.36K | 613.46K | 613.46K | 120.52K | 120.52K | 1.17M | 1.17M | 1.32M | 2.1M | 1.89M | 482.56K |
| Total Debt | 2.25M | 2.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.56K | 382.26K | 359.55K | 297.22K |
| Net Debt | 2.16M | 2.48M | -1.12M | -1.12M | -396.58K | -396.58K | -884.2K | -884.2K | -1.54M | -1.54M | -2.51M | -2.51M | -5.8M | -5.8M | -2.51M | -2.51M | -3.54M | 362.86K | 354.3K | -144.53K |
| Debt / Equity | 0.23x | 0.26x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.04x | 4.19x | 0.90x | 2.01x |
| Debt / EBITDA | 6.86x | 2.61x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.05x | - | - | - |
| Net Debt / EBITDA | 6.57x | 2.47x | -0.56x | -0.56x | -0.39x | -0.39x | -1.97x | -0.29x | - | -431.89x | -0.23x | - | -14.77x | -14.77x | - | - | -1.98x | - | - | - |
| Interest Coverage | -2.19x | -6.83x | - | - | -23.91x | -23.91x | 74.88x | - | - | - | - | - | - | - | - | -8.22x | - | - | - | - |
| Total Equity | 9.73M | 10.03M | 10.38M | 10.38M | 11.28M | 11.28M | 11.31M | 11.31M | 20.46M | 20.46M | 23.92M | 23.92M | 45.23M | 45.23M | 6.57M | 6.57M | 2.31M | 91.28K | 400.77K | 148K |
| Equity Growth % | -6.29% | -11.12% | -8.24% | -8.24% | -44.86% | -44.86% | -52.7% | -52.7% | -54.77% | -54.77% | 264.21% | 264.21% | - | 1860.86% | 7094.36% | 1538.59% | 1372.77% | -73.59% | 169.54% | 101.64% |
| Book Value per Share | 4.10 | 4.23 | 4.38 | 4.38 | 4.76 | 4.76 | 4.77 | 4.77 | 8.80 | 8.63 | 10.91 | 10.91 | 19.08 | 19.08 | 5.32 | 5.32 | 2.14 | 0.07 | 0.37 | 0.14 |
| Total Shareholders' Equity | 9.73M | 10.03M | 10.38M | 10.38M | 11.28M | 11.28M | 11.31M | 11.31M | 20.46M | 20.46M | 23.92M | 23.92M | 45.23M | 45.23M | 6.57M | 6.57M | 2.31M | 91.28K | 400.77K | 148K |
| Common Stock | 35.55K | 35.55K | 35.55K | 35.55K | 35.55K | 35.55K | 35.55K | 35.55K | 35.55K | 35.55K | 35.55K | 35.55K | 35.55K | 35.55K | 19.55K | 19.55K | 19.34K | 16.19K | 16.19K | 16.19K |
| Retained Earnings | -79.46M | -79.16M | -78.8M | -78.8M | -77.91M | -77.91M | -77.89M | -77.89M | -68.81M | -68.81M | -65.31M | -65.31M | -44.71M | -44.71M | -43.79M | -43.79M | -42.73M | -41.05M | -40.66M | -40.74M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -142.26K | -146.2K | -146.46K | -146.46K | -141.8K | -141.8K | -124.41K | -124.41K | -59.07K | -59.07K | -104.36K | -104.36K | 613.73K | 613.73K | 1.02M | 1.02M | 964.11K | 1.01M | 931.33K | 756.95K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |