Abits Group Inc. (ABTS) quarterly balance sheet — complete assets, liabilities & equity history
Abits Group Inc. (ABTS) balance sheet — 12-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q4'25 | Q3'25 | 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 |
|---|
| Cash & Short Term Investments | 79.01K | 83.84K | 94.13K | 145.14K | 1.12M | 1.12M | 396.58K | 396.58K | 884.2K | 884.2K | 1.68M | 1.54M | 2.51M | 2.51M | 5.8M | 5.8M | 2.51M | 2.51M | 3.63M | 19.4K |
| Cash & Due from Banks | 79.01K | 83.84K | 94.13K | 145.14K | 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 | 3.63M | 19.4K |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments Growth % | - | - | - | - | - | - | -100% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables | 0 | 23.37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 649.33K | 649.33K | 229.71K | 229.71K | 0 | 1.35M |
| Goodwill & Intangibles | 1.45M | 1.48M | 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 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.45M | 1.48M | 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 |
| PP&E (Net) | 6.82M | 8.53M | 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 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 257.75K | 0 | 1.55M | 0 | 1.19M | 0 | 4.72M | 0 | 7.09M | 0 | 38.24M | 0 | 5M | 0 | 0 |
| Total Current Assets | 894.42K | 900.68K | 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 |
| Total Non-Current Assets | 8.27M | 10.01M | 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 |
| Total Assets | 9.16M | 10.91M | 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 |
| Asset Growth % | -32.11% | -4.02% | 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% |
| Return on Assets (ROA) | -25.41% | -21% | -18.96% | -2.85% | -3.94% | -3.8% | -0.06% | -0.06% | -73.73% | -27.26% | -16.68% | -7.69% | -41.98% | -29.47% | -1.02% | -1.74% | -7.19% | -9.79% | -57.64% | -17.25% |
| Accounts Payable | 0 | 314.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1.25M | 1.88M | 2.25M | 2.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.56K | 382.26K |
| Net Debt | 1.17M | 1.79M | 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 |
| Long-Term Debt | 0 | 375K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1.25M | 1.5M | 2.25M | 2.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.56K | 382.26K |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 2.3M | 2.76M | 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 |
| Total Non-Current Liabilities | 0 | 375K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.3M | 3.13M | 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 |
| Total Equity | 6.86M | 7.78M | 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 |
| Equity Growth % | -31.59% | -25.05% | -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% |
| Equity / Assets (Capital Ratio) | 74.85% | 71.29% | 74.63% | 74.29% | 91.29% | 91.29% | 92.45% | 92.45% | 91.84% | 91.84% | 97.42% | 97.42% | 97.5% | 97.5% | 99.73% | 99.73% | 84.88% | 84.88% | 63.6% | 4.16% |
| Return on Equity (ROE) | -34.85% | -28.72% | -25.46% | -3.48% | -4.31% | -4.13% | -0.06% | -0.06% | -80.28% | -28.58% | -17.12% | -7.89% | -43.06% | -29.79% | -1.02% | -1.78% | -8.47% | -12.54% | -139.86% | -157.37% |
| Book Value per Share | 2.13 | 3.28 | 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 |
| Tangible BV per Share | 1.68 | 2.66 | 3.06 | 3.40 | 4.27 | 4.38 | 4.11 | 4.76 | 4.27 | 4.77 | 6.77 | 8.63 | 7.68 | 10.91 | 15.52 | 19.08 | 1.27 | 5.32 | 2.14 | 0.07 |
| 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 | 35.55K | 35.55K | 19.55K | 19.55K | 19.34K | 16.19K |
| Additional Paid-in Capital | 91.2M | 89.56M | 89.29M | 89.29M | 89.29M | 89.29M | 89.29M | 89.29M | 89.29M | 89.29M | 89.29M | 89.29M | 89.29M | 89.29M | 89.29M | 89.29M | 49.31M | 49.31M | 44.05M | 40.11M |
| Retained Earnings | -84.22M | -81.67M | -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 |
| Accumulated OCI | -160.57K | -143.87K | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 5.05K | 5.05K | 5.05K | 5.05K | 5.05K | 5.05K | 5.05K | 5.05K | 5.05K | 5.05K | 5.05K | 5.05K | 5.05K | 5.05K | 5.05K | 5.05K | 5.05K | 5.05K | 0 | 0 |