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Abits Group Inc


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?
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Balance Sheet

Showing financial position from 2019-09-30 to 2024-12-31.
* Currently collecting and mapping data

 2024-12-312024-06-302023-12-312023-06-302022-12-312022-06-302021-12-312021-06-302020-12-312020-09-302019-12-312019-09-30
Assets
   Total🔒 Login12,20212,31821,00224,53145,3557,73709140102,526
   Current
      Total🔒 Login7671,6595,0254,8906,9812,73702,1922,29602,526
      Cash🔒 Login3978841,5392,5055,8002,50701950426
      Cash Equivalents🔒 Login00000000000
      Short Term Investments🔒 Login00000000000
      Accounts Receivable🔒 Login000064923001,3451,46300
      Inventory
         Total🔒 Login00000000000
         Inventory Finished Goods🔒 Login00000000000
         Inventory Raw Materials🔒 Login00000000000
         Inventory Parts🔒 Login00000000000
         Inventory WIP🔒 Login00000000000
      Prepaid Expenses🔒 Login003,4872,38553194209429420942
   Noncurrent
      Property Plant And Equipment🔒 Login9,8889,4669,73612,5532,6542,65402,6542,65402,654
      Intangible Assets🔒 Login00000000000
      Goodwill🔒 Login00000000000
      Right Of Use Assets🔒 Login00000000000
      Long Term Investments🔒 Login00000000000
      Deferred Tax Assets🔒 Login00000000000
      Other Assets🔒 Login00000000000
      Total🔒 Login9,8889,4669,73612,5532,6542,65402,6542,65402,654
Liabilities
   Total🔒 Login12,20212,31821,00224,53145,3557,73702,1922,29602,526
   Current
      Total🔒 Login9211,0065416131211,17002,1011,89502,377
      Accounts Payable🔒 Login9211,0065416131211,17001,7191,53501,880
      Accrued Liabilities🔒 Login0000032904353300190
      Short Term Debt🔒 Login00000000000
      Deferred Revenue🔒 Login00000000000
      Lease Liabilities🔒 Login00000000000
      Other Current Liabilities🔒 Login00000000000
   Noncurrent
      Long Term Debt🔒 Login00000000000
      Lease Liabilities🔒 Login00000000000
      Operating Lease Liabilities🔒 Login00000000000
      Deferred Revenue🔒 Login00000000000
      Deferred Tax Liabilities🔒 Login00000000000
      Total🔒 Login00000000000
Equity
   Total🔒 Login11,28111,31320,46023,91845,2346,56714891401343149
   Common Stock🔒 Login36363636362001616016
   Preferred Stock🔒 Login55555500000
   Additional Paid In Capital🔒 Login89,29089,29089,29089,29089,29049,306040,11540,115040,115
   Retained Earnings🔒 Login-77,908-77,894-68,812-65,308-44,710-43,7880-41,049-40,6610-40,734
   Accumulated Other Comprehensive Income🔒 Login-142-124-59-1046141,02501,0099310752
   Treasury Stock🔒 Login00000000000
   Minority Interest🔒 Login00000000000
   Temporary Equity🔒 Login00000000000

Income Statement

Performance overview from 2019-09-30 to 2024-12-31.

 2024-12-312024-06-302023-12-312023-06-302022-12-312022-06-302021-12-312021-06-302020-12-312020-09-302019-12-312019-09-30
Revenue
   Total🔒 Login3,6701,6827164402192170946383370
   Segments
      Segment1🔒 Login00000000000
      Segment2🔒 Login00000000000
      Segment3🔒 Login00000000000
Cost Of Revenue
   Total🔒 Login2,6814551536115000000
Gross Profit🔒 Login9891,226-7-197252192170946383370
Operating Expenses
   Total🔒 Login1,1041,4696932,5006241,9042,075387874159900
   Research And Development🔒 Login00000000000
   Selling General And Administrative🔒 Login1,1041,4696932,5007861,9042,075387874159900
   Stock Based Compensation🔒 Login00000000000
   Allocated Stock Based Compensation🔒 Login00000000000
   Impairment Charges🔒 Login00000000000
   Restructuring Charges🔒 Login00000000000
   Other Operating Expenses🔒 Login0000-162000000
Operating Income🔒 Login7481,226-2,810-197-136-2,866217-38773224-530
Non Operating
   Interest Income🔒 Login00000000000
   Interest Expense🔒 Login000006200000
   Gain On Asset Sales🔒 Login00000000000
   Other Non Operating Income🔒 Login00000000000
Income Before Tax🔒 Login0-12,585-3,503-21,520-922-2,7400-38773224300
Income Tax🔒 Login00000000000
Net Income🔒 Login-14-12,585-3,458-21,316-922-2,740-1,627-38773224300

Cash Flow Statement

Operational cash dynamics from 2019-09-30 to 2024-12-31.

 2024-12-312024-06-302023-12-312023-06-302022-12-312022-06-302021-12-312021-06-302020-12-312020-09-302019-12-312019-09-30
Operating Activities
   Net Income🔒 Login-14-12,585-3,503-21,520-922-3,049-1,627-38773224300
   Adjustments
      Depreciation And Amortization🔒 Login1,2744362,8176,2650000000
      Stock Based Compensation🔒 Login00000000000
      Impairments🔒 Login00000000000
      Deferred Taxes🔒 Login00000000000
      Gain On Asset Sales🔒 Login00000000000
      Change In Working Capital🔒 Login00000000000
   Cash From Operations🔒 Login-4701,756-1,012-7,315-36,296-1,1023,337-86-1,734-366-1,178
Investing Activities
   Cash From Investing🔒 Login0-3,3570-32,7070000000
   Capital Expenditures🔒 Login09,251030,7070000000
   Acquisitions🔒 Login00000000000
   Purchase Of Investments🔒 Login00000000000
   Sale Of Investments🔒 Login00000000000
Financing Activities
   Cash From Financing🔒 Login00040,00003,5960231,135571,067
   Debt Issued🔒 Login00000000000
   Debt Repaid🔒 Login0000038700000
   Convertible Debt Repaid🔒 Login00000000000
   Debt Issuance Costs🔒 Login00000000000
   Dividends Paid🔒 Login00000000000
   Share Repurchases🔒 Login00000000000
   Share Issuance🔒 Login00000000000
   Lease Principal Payments🔒 Login00000000000
   Minority Interest Distributions🔒 Login00000000000
Other
   Taxes Paid🔒 Login00000000000
   Interest Paid🔒 Login00000000000
   Effect Of Exchange Rate On Cash🔒 Login00000000000
Summary
   Net Change In Cash🔒 Login-488-1,621-966-23,2932,4883,46814-420-388296
   Beginning Cash🔒 Login8842,5052,5052,5072,50719195426426130
   Ending Cash🔒 Login3978841,5392,5055,8002,5073,48819538426
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