Abits Group Inc.
ABTS Financial Capital Markets
In the quarter to September 2025, revenue grew 730.2% and free cash flow fell 226.5%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
0.08 | 1.12 | 0.88 | 2.51 | 2.51 | 2.51 | 0.01 | 0.43 | 0.30 | 0.02 |
Receivables |
0.82 | 0.56 | 0.77 | 2.39 | 0.23 | 0.23 | 0.83 | 2.10 | — | — |
Inventory |
— | — | — | — | — | — | — | — | — | 0.00 |
Total current assets |
0.90 | 1.68 | 1.66 | 4.89 | 2.74 | 7.74 | 2.30 | 2.53 | 0.30 | 0.17 |
Property, Plant, Equpment (Net) |
8.53 | 9.44 | 9.47 | 12.55 | — | — | — | — | — | 0.69 |
Long-Term Investments |
1.48 | 0.26 | 1.19 | 7.09 | 5.00 | — | — | — | — | 0.50 |
Long-term assets (Other) |
— | — | — | — | — | — | — | — | — | 0.50 |
Total non-current assets |
10.01 | 9.69 | 10.66 | 19.64 | 5.00 | — | — | — | — | 1.19 |
Total Assets |
10.91 | 11.37 | 12.32 | 24.53 | 7.74 | 7.74 | 2.30 | 2.53 | 0.30 | 1.36 |
Accounts Payable |
1.26 | 0.99 | 1.01 | 0.61 | 1.17 | — | 1.54 | 1.88 | 3.36 | 1.86 |
Current Part of Debt |
1.50 | — | — | — | — | — | 0.36 | 0.50 | 7.32 | 2.46 |
Total current liabilities |
2.76 | 0.99 | 1.01 | 0.61 | 1.17 | 1.17 | 1.89 | 2.38 | 10.68 | 4.32 |
Long Term Debt (Total) |
0.38 | — | — | — | — | — | — | — | — | — |
Total non-current liabilities |
0.38 | — | — | — | — | — | — | — | — | — |
Total liabilities |
3.13 | 0.99 | 1.01 | 0.61 | 1.17 | 1.17 | 1.89 | 2.38 | 10.68 | 4.32 |
Additional Paid In Capital |
89.56 | 89.29 | 89.29 | 89.29 | 49.31 | — | 40.11 | 40.11 | 36.48 | 35.48 |
Preferred Stock (Total) |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — | — | — | — | — |
Common Stock (Net) |
0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.07 | 0.07 |
Retained Earnings |
(81.67) | (78.80) | (77.89) | (65.31) | (43.79) | (43.79) | (40.66) | (40.73) | (47.28) | (38.68) |
Common Equity (Total) |
7.78 | 10.38 | 11.31 | 23.91 | 6.56 | 6.56 | 0.40 | 0.15 | (10.38) | (2.96) |
Shareholders Equity (Total) |
7.78 | 10.38 | 11.31 | 23.92 | 6.57 | 6.57 | 0.40 | 0.15 | (10.38) | (2.96) |
Shareholders Equity and Liabilities (Total) |
10.91 | 11.37 | 12.32 | 24.53 | 7.74 | — | 2.30 | 2.53 | 0.30 | 1.36 |
Shares (Common) |
2.37 | 2.37 | 2.37 | 2.37 | 1.30 | — | 1.08 | 1.08 | 4.49 | 0.89 |
Shareholders Equity (Tangible) |
7.78 | 10.38 | 11.31 | 23.92 | 6.57 | — | 0.40 | 0.15 | (10.38) | (2.96) |
Net Debt |
1.79 | (1.12) | (0.88) | (2.51) | (2.51) | (2.51) | 0.35 | 0.07 | 7.02 | 2.44 |
Total Debt |
1.88 | — | — | — | — | — | 0.36 | 0.50 | 7.32 | 2.46 |