Athena Bitcoin Global Financial Summary

Complete Filing Data

Athena Bitcoin Global reported Stockholders Equity of $15.31 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Athena Bitcoin Global did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006FY2005FY2004FY2003FY2002FY2001FY2000FY1999FY1998FY1997FY1996FY1995FY1994FY1993FY1992
Net Income *-$6.0M$10.3M-$202.5K-$206.6K-$216.8K-$205.0K-$112.5K-$222.9K-$82.6K-$57.5K-$62.1K-$45.2K-$36.3K-$35.3K-$49.2K-$77.3K-$46.3K-$47.8K-$46.3K$277.2K-$215.7K-$307.0K-$305.1K-$326.7K
Revenues$234.6M$285.4M$0.00$0.00$0.00$0.00
Operating Income Loss$1.0M$19.3M-$96.8K-$109.9K-$118.5K-$119.7K
Operating Expenses$23.8M$18.7M$96.8K$109.9K$118.5K$119.7K
Interest Expense$745.0K$1.9M$105.7K$96.7K$98.2K$85.3K
Income Tax Expense Benefit-$655.0K$4.7M$0.00$0.00$0.00$0.00
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$6.7M$15.0M-$202.5K-$206.6K-$216.8K-$205.0K
General And Administrative Expense$16.4M$10.5M$17.0K$14.2K$22.8K$24.0K
Other Sales Revenue Net$0.00$0.00$0.00$0.00
Contracts Revenue$0.00$0.00$0.00$0.00
Income Taxes Paid$0.00$0.00$0.00$0.00
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent-$29.0K$14.0K
Selling And Marketing Expense$1.6M$1.9M
Research And Development Expense$1.6M$1.4M
Gross Profit$24.8M$38.0M
Cost Of Revenue$209.8M$247.4M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010
Net Income *-$2.5M$1.4M$2.6M$2.3M$3.9M$6.0M-$34.0K-$2.4M-$80.6K-$58.8K-$51.9K-$53.8K-$56.6K-$51.8K-$54.6K-$53.0K-$59.4K-$53.5K-$47.3K-$53.0K
Revenues$57.4M$62.8M$72.6M$69.4M$70.9M$81.4M$570.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Operating Income Loss$2.9M$2.4M$4.4M$4.1M$7.0M$10.1M-$4.6K-$2.3M-$53.0K-$31.9K-$25.9K-$28.7K-$28.8K-$25.1K-$28.5K-$27.8K-$35.4K-$30.3K-$25.7K-$31.8K
Operating Expenses$4.3M$5.4M$3.7M$4.0M$3.2M$3.3M$5.1K$2.3M$53.0K$31.9K$25.9K$28.7K$28.8K$25.1K$28.5K$27.8K$35.4K$30.3K$25.7K$31.8K
Interest Expense$170.0K$250.0K$282.0K$201.0K$346.0K$1.2M$29.4K$28.9K$27.6K$26.9K$26.0K$25.2K$27.8K$26.7K$26.1K$25.2K$24.0K$23.2K-$21.7K-$21.2K
Income Tax Expense Benefit-$603.0K$383.0K$1.0M$1.2M$2.2M$2.2M$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$3.1M$1.8M$3.6M$3.5M$6.1M$8.3M-$34.0K-$2.4M-$80.6K-$58.8K-$51.9K-$53.8K-$56.6K-$51.8K-$54.6K-$53.0K-$59.4K-$53.5K-$47.3K-$53.0K
General And Administrative Expense$3.2M$3.4M$3.1M$2.7M$2.3M$2.4M$5.1K$20.3K$53.0K$8.0K$2.0K$4.7K$4.8K$1.2K$4.6K$3.9K$11.5K$6.4K$1.7K$7.9K
Other Sales Revenue Net$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Contracts Revenue$570.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Income Taxes Paid$0.00$0.00$0.00$0.00
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent-$39.0K-$1.0K$4.0K$2.0K-$8.0K-$11.0K
Selling And Marketing Expense$423.0K$512.0K$491.0K$542.0K$433.0K$449.0K
Research And Development Expense$431.0K$392.0K$458.0K$376.0K$331.0K$198.0K
Gross Profit$7.2M$7.8M$8.1M$8.1M$10.2M$13.3M
Cost Of Revenue$50.2M$55.0M$64.5M$61.3M$60.7M$68.1M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006FY2005FY2004FY2003FY2002FY2001FY2000FY1999FY1998FY1997FY1996FY1995FY1994FY1993FY1992FY1991FY1984
Stockholders Equity$15.3M$21.4M$11.0M-$1.3M-$1.2M-$1.1M-$949.8K-$853.2K-$726.1K-$643.4K-$585.9K-$523.8K-$478.6K-$442.3K-$407.0K-$357.8K-$280.5K-$236.6K-$191.8K-$145.6K-$872.8K-$657.1K-$350.1K-$295.1K$31.7K$0.00
Cash$11.4M$17.5M$17.00$27.00$115.00$0.00
Gain Loss On Disposition Of Assets-$63.0K$0.00$0.00$0.00$0.00
Repayments Of Notes Payable$0.00$0.00$0.00$0.00
Preferred Stock Value$0.00$0.00$0.00$0.00$0.00
Liabilities Current$33.4M$25.4M$15.5K$16.1K$14.2K
Liabilities And Stockholders Equity$69.5M$78.0M$0.00$17.00$27.00
Liabilities$54.2M$56.7M$1.3M$1.2M$1.1M
Debt Conversion Original Debt Amount1$0.00$0.00$0.00$0.00
Common Stock Value$4.1M$4.1M$15.2K$1.5K$1.5K
Assets Current$24.2M$22.9M$0.00$17.00$27.00
Assets$69.5M$78.0M$0.00$17.00$27.00
Gain Loss On Sale Of Other Assets$0.00$0.00$0.00$0.00
Liabilities Noncurrent$20.8M$31.2M$1.3M$1.2M$1.0M
Cash Period Increase Decrease$0.00-$17.00-$10.00
Cash And Cash Equivalents At Carrying Value$11.4M$17.5M$17.00$27.00$115.00$0.00
Accounts Payable Current$3.0K$3.6K$1.7K
Accrued Bonuses Current$12.5K$12.5K$12.5K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$15.2M$17.6M$18.4M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010
Stockholders Equity$22.9M$25.4M$24.0M$23.3M$21.0M$17.1M-$1.6M-$1.5M-$1.5M-$1.4M-$1.4M-$1.3M-$1.3M-$1.3M-$1.2M-$1.2M-$1.2M-$1.1M
Cash$14.6M$17.4M$18.3M$20.9M$20.9M$20.1M$79.00$0.00$90.00$48.00
Gain Loss On Disposition Of Assets$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Repayments Of Notes Payable$0.00$0.00$0.00$0.00
Preferred Stock Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Liabilities Current$30.7M$25.8M$27.4M$1.6M$1.6M$1.5M$1.4M$1.4M$1.3M$1.3M$1.3M$1.2M$1.2M$15.1K$14.0K
Liabilities And Stockholders Equity$77.2M$75.0M$75.8M$11.1K$9.9K$0.00$0.00$0.00$0.00$0.00$1.00$64.00$25.00$79.00$0.00
Liabilities$54.3M$49.6M$51.8M$1.6M$1.6M$1.5M$1.4M$1.4M$1.3M$1.3M$1.3M$1.2M$1.2M$1.2M$1.1M
Debt Conversion Original Debt Amount1$0.00$0.00$0.00$0.00
Common Stock Value$4.1M$4.1M$4.1M$165.8K$165.8K$15.2K$15.2K$1.5K$1.5K$1.5K$1.5K$1.5K$1.5K$1.5K$1.5K
Assets Current$24.9M$25.3M$24.1M$11.1K$9.9K$0.00$0.00$0.00$0.00$0.00$1.00$64.00$25.00$79.00$0.00
Assets$77.2M$75.0M$75.8M$11.1K$9.9K$0.00$0.00$0.00$0.00$0.00$1.00$64.00$25.00$79.00$0.00
Gain Loss On Sale Of Other Assets$0.00$0.00$0.00$0.00
Liabilities Noncurrent$23.6M$23.8M$24.4M$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.1M$1.1M
Cash Period Increase Decrease$0.00$0.00$8.00$31.00
Cash And Cash Equivalents At Carrying Value$14.6M$17.4M$18.3M$20.9M$20.9M$20.1M$79.00$0.00$90.00$48.00
Accounts Payable Current$1.0K$0.00$33.0K$1.7K$1.0K$2.0K$3.5K$2.5K$1.1K$6.8K$2.6K$1.5K
Accrued Bonuses Current$12.5K$12.5K$12.5K$12.5K$12.5K$12.5K$12.5K$12.5K$12.5K$12.5K$12.5K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$17.4M$20.0M$19.7M$21.9M$21.4M$20.4M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2013FY2012FY2011FY2010
Share Based Compensation$79.8K$95.7K$95.7K$95.7K
Net Cash Provided By Used In Operating Activities$12.6M$17.7M-$18.2K-$14.9K-$20.9K-$24.3K
Net Cash Provided By Used In Investing Activities-$4.0M-$9.8M$0.00$0.00$0.00$0.00
Net Cash Provided By Used In Financing Activities-$11.1M-$8.6M$18.2K$14.8K$20.9K$24.2K
Proceeds From Issuance Of Common Stock$0.00$57.0K$0.00$0.00$0.00$0.00
Proceeds From Sale Of Other Productive Assets$0.00$0.00$0.00$0.00
Proceeds From Repayments Of Related Party Debt$18.2K$14.8K$20.9K$24.2K
Payments To Acquire Productive Assets$0.00$0.00$0.00$0.00
Increase Decrease In Other Accrued Liabilities$0.00$0.00$0.00$0.00
Increase Decrease In Accrued Liabilities$105.7K$96.7K$98.2K$85.3K
Increase Decrease In Accounts Payable-$1.2K-$673.00$1.9K-$294.00
Increase Decrease In Accounts Receivable$2.7M$1.5M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2025Q1 2024Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010
Share Based Compensation$0.00$2.3M$0.00$23.9K$23.9K$23.9K$23.9K$23.9K$23.9K$23.9K$23.9K$23.9K$23.9K$23.9K
Net Cash Provided By Used In Operating Activities$4.2M$7.3M-$21.7K-$4.2K-$1.4K-$1.8K
Net Cash Provided By Used In Investing Activities-$552.0K-$1.5M$0.00$0.00$0.00$0.00
Net Cash Provided By Used In Financing Activities-$1.5M-$3.7M$21.7K$4.2K$1.4K$1.8K
Proceeds From Issuance Of Common Stock$0.00$0.00$0.00$0.00
Proceeds From Sale Of Other Productive Assets$0.00$0.00$0.00$0.00
Proceeds From Repayments Of Related Party Debt$21.7K$4.2K$1.4K$1.8K
Payments To Acquire Productive Assets$0.00$0.00$0.00$0.00
Increase Decrease In Other Accrued Liabilities$0.00$0.00$0.00$0.00
Increase Decrease In Accrued Liabilities$27.6K$25.2K$26.1K$23.2K
Increase Decrease In Accounts Payable$31.3K$483.00$3.1K$4.6K
Increase Decrease In Accounts Receivable$189.0K$140.0K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2013FY2012FY2011FY2010
Diluted EPS *-$0.00$0.00-$0.01-$0.01-$0.14-$0.13
Weighted Average Number Of Share Outstanding Basic And Diluted15.2M15.2M1.5M
Preferred Stock Shares Outstanding0.000.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.000.00
Preferred Stock Shares Authorized5.00B5.00B50.0M50.0M0.00
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Outstanding4.10B4.10B15.2M1.5M1.5M
Common Stock Shares Issued4.10B4.10B15.2M1.5M1.5M
Common Stock Shares Authorized10.00B10.00B250.0M250.0M250.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00
Weighted Average Number Of Shares Outstanding Basic4.10B4.09B1.5M1.5M
Weighted Average Number Of Diluted Shares Outstanding4.10B4.47B1.5M1.5M
Earnings Per Share Basic$0.00$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010
Diluted EPS *-$0.00$0.00$0.00$0.00$0.00$0.00$0.00-$0.01-$0.01-$0.04-$0.03-$0.01-$0.04-$0.03-$0.04-$0.03-$0.04-$0.04
Weighted Average Number Of Share Outstanding Basic And Diluted165.8M165.8M15.2M1.5M1.5M15.2M1.5M1.5M1.5M1.5M1.5M1.5M
Preferred Stock Shares Outstanding0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Authorized5.00B5.00B5.00B50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Outstanding4.10B4.10B4.10B165.8M165.8M15.2M15.2M1.5M1.5M1.5M1.5M1.5M1.5M1.5M1.5M
Common Stock Shares Issued4.10B4.10B4.10B165.8M165.8M15.2M15.2M1.5M1.5M1.5M1.5M1.5M1.5M1.5M1.5M
Common Stock Shares Authorized10.00B10.00B10.00B250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Weighted Average Number Of Shares Outstanding Basic4.10B4.10B4.09B3.98B3.98B3.98B1.5M1.5M1.5M1.5M
Weighted Average Number Of Diluted Shares Outstanding4.10B4.35B4.46B4.46B4.46B4.46B1.5M1.5M1.5M1.5M
Earnings Per Share Basic$0.00$0.00$0.00$0.00$0.00$0.00$-0.03$-0.04$-0.03$-0.03

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2013FY2012FY2011FY2010
Other Operating Income Expense Net-$836.0K-$1.1M-$105.7K-$96.7K-$98.2K
Other Income$0.00$0.00$0.00$0.00
Investment Income Interest$0.00$0.00$0.00$0.00
Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle-$202.5K-$206.6K-$216.8K-$205.0K
Fees And Commissions$0.00$0.00$0.00$0.00
Extraordinary Item Gain Or Loss Net Of Tax Attributable To Reporting Entity$0.00$0.00$0.00$0.00
Extraordinary Items Gross$0.00$0.00$0.00
Paid In Kind Interest$0.00$0.00$0.00$0.00
Issuance Of Stock And Warrants For Services Or Claims$0.00$0.00$0.00$0.00
Depreciation$0.00$0.00$0.00$0.00
Provision For Other Credit Losses$0.00$0.00$0.00$0.00
Interest Paid$0.00$0.00$0.00$0.00
Development Stage Enterprise Deficit Accumulated During Development Stage$2.4M$2.2M-$2.0M
Additional Paid In Capital$1.1M$1.0M$948.7K
Fees On Virtual Vault Services$1.6M$2.1M
Due To Related Parties Noncurrent$1.3M$1.2M$1.0M
Crypto Asset Unrealized Loss Operating$112.0K$0.00
Crypto Asset Realized Loss Operating$17.0K$22.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010
Other Operating Income Expense Net-$254.0K-$1.1M$282.0K-$349.0K-$195.0K-$221.0K-$29.4K-$28.9K-$27.6K-$26.9K-$26.0K-$25.2K-$27.8K-$26.7K-$26.1K-$25.2K-$24.0K-$23.2K-$21.7K-$21.2K
Other Income$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Investment Income Interest$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle-$34.0K-$2.4M-$80.6K-$58.8K-$51.9K-$53.8K-$56.6K-$51.8K-$54.6K-$53.0K-$59.4K-$53.5K-$47.3K-$53.0K
Fees And Commissions$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Extraordinary Item Gain Or Loss Net Of Tax Attributable To Reporting Entity$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Extraordinary Items Gross$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Paid In Kind Interest$0.00$0.00$0.00$0.00
Issuance Of Stock And Warrants For Services Or Claims$0.00$0.00$0.00$0.00
Depreciation$0.00$0.00$0.00$0.00
Provision For Other Credit Losses$0.00$0.00$0.00$0.00
Interest Paid$0.00$0.00$0.00$0.00
Development Stage Enterprise Deficit Accumulated During Development Stage$5.1M$2.4M$2.7M$2.6M$2.6M$2.5M$2.5M$2.4M$2.3M$2.3M-$2.2M-$2.1M
Additional Paid In Capital$3.4M$731.6K$1.2M$1.2M$1.2M$1.2M$1.2M$1.1M$1.1M$1.1M$1.0M$996.6K
Fees On Virtual Vault Services$403.0K$383.0K$454.0K$451.0K$561.0K$545.0K
Due To Related Parties Noncurrent$0.00$0.00$0.00$0.00$0.00$0.00$1.1M$1.1M
Crypto Asset Unrealized Loss Operating$14.0K$47.0K$46.0K$0.00$0.00$0.00
Crypto Asset Realized Loss Operating$4.0K$5.0K$11.0K$5.0K$1.0K$33.0K

Most recent annual filing with the SEC: March 6, 2026

Data sourced from SEC EDGAR public filings as of August 7, 2026.