American Bitcoin Corp

ABTC

ABTCAmerican Bitcoin Corp US flag

NASDAQ Global Market

0.91

USD

-0.02

- -

1.01BMarket Cap

Income Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	66	65	72	185
+ Sales & Services Revenue	66	65	72	185
- Cost of Revenue	42	44	40	92
+ Cost of Goods & Services	42	44	40	92
Gross Profit	23	21	32	93
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	35	49	57	92
+ Selling, General & Admin	18	34	34	33
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	17	14	23	58
Operating Income (Loss)	-12	-27	-25	2
- Non-Operating (Income) Loss	93	-48	-519	173
+ Interest Expense, Net	20	9	3	- -
+ Interest Expense	20	9	3	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	73	-57	-522	173
Pretax Income	-105	21	493	-171
- Income Tax Expense (Benefit)	- -	-19	60	-18
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-104	40	434	-153
- Net Extraordinary Losses (Gains)	- -	- -	5	- -
+ Discontinued Operations	- -	- -	-5	- -
+ Extraord. & Accounting Changes	- -	- -	10	- -
Income (Loss) Incl. MI	-104	40	429	-153
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-104	40	429	-153
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-104	40	429	-153
EBIT	-12	-27	-25	2
EBITDA	5	-13	-2	60
EBITDA Margin (%)	7.53	-19.74	-3.44	32.28
EBITA	-12	-27	-25	2
Gross Margin (%)	35.48	32.89	44.77	50.31
Operating Margin (%)	-18.09	-41.91	-35.23	0.83
Profit Margin (%)	-158.61	60.96	599.6	-82.72
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	17	14	23	58
Basic Weighted Avg Shares	909	909	909	975
Basic EPS, GAAP	-0.11	0.04	0.47	-0.16
Basic EPS from Cont Ops	-0.11	0.04	0.48	-0.16
Diluted Weighted Avg Shares	909	909	909	975
Diluted EPS, GAAP	-0.11	0.04	0.47	-0.16
Diluted EPS from Cont Ops	-0.11	0.04	0.48	-0.16

Balance Sheet (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	16	153	9
+ Cash, Cash Equivalents & STI	- -	5	92	4
+ Cash & Cash Equivalents	- -	- -	- -	4
+ ST Investments	- -	5	92	- -
+ Accounts & Notes Receiv	- -	- -	- -	3
+ Accounts Receivable, Net	- -	- -	- -	2
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	1
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	11	61	2
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	522	953	1,238
+ Property, Plant & Equip, Net	- -	63	43	508
+ Property, Plant & Equip	- -	85	74	604
- Accumulated Depreciation	- -	22	31	95
+ LT Investments & Receivables	- -	384	857	230
+ LT Investments	- -	384	857	230
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	76	53	500
+ Total Intangible Assets	- -	58	53	155
+ Goodwill	- -	58	53	154
+ Other Intangible Assets	- -	- -	- -	1
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	18	- -	344
Total Assets	- -	539	1,106	1,247
+ Payables & Accruals	- -	18	15	59
+ Accounts Payable	- -	6	1	2
+ Accrued Taxes	- -	8	8	1
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	4	6	57
+ ST Debt	- -	3	- -	52
+ ST Borrowings	- -	3	- -	- -
+ ST Finance Leases	- -	- -	- -	52
+ Other ST Liabilities	- -	2	36	1
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	2	36	1
Total Current Liabilities	- -	23	50	112
+ LT Debt	- -	41	- -	137
+ LT Borrowings	- -	41	- -	- -
+ LT Finance Leases	- -	- -	- -	137
+ Other LT Liabilities	- -	- -	41	332
+ Accrued Liabilities	- -	- -	41	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	332
Total Noncurrent Liabilities	- -	41	41	469
Total Liabilities	- -	65	91	581
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	463	- -	718
+ Common Stock	- -	463	- -	- -
+ Additional Paid in Capital	- -	- -	- -	718
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	-53
+ Other Equity	- -	11	-48	- -
Equity Before Minority Interest	- -	474	1,015	666
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	- -	474	1,015	666
Total Liabilities & Equity	- -	539	1,106	1,247
Shares Outstanding	- -	909	909	975
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	188
Net Debt	- -	44	- -	-4
Net Debt to Equity	- -	9.36	- -	-0.57
Tangible Common Equity Ratio	- -	86.54	91.33	46.78
Current Ratio	- -	0.69	3.04	0.08
Cash Conversion Cycle	- -	-27.11	-33.97	-3.52

Cash Flow Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-104	40	429	-153
+ Depreciation & Amortization	17	14	23	58
+ Non-Cash Items	22	-124	-517	40
+ Stock-Based Compensation	5	9	9	2
+ Deferred Income Taxes	1	-19	59	-25
+ Asset Impairment Charge	50	- -	- -	- -
+ Other Non-Cash Adj	-34	-114	-585	63
+ Chg in Non-Cash Work Cap	-7	14	12	-24
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-2
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-7	-2	-2	- -
+ Inc (Dec) in Accts Payable	- -	16	14	-22
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-73	-56	-54	-80
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	3
+ Disp of Fixed Prod Assets	- -	- -	- -	3
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-47	-1	-36	- -
+ Acq of Fixed Prod Assets	-47	-1	-36	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	443
+ Increase in Capital Stock	- -	- -	- -	443
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	71	64	-31	-402
+ Dec in LT Investment	71	64	70	3
+ Inc in LT Investment	- -	- -	-101	-405
+ Net Cash From Acq & Div	- -	- -	- -	1
+ Cash from Divestitures	- -	- -	- -	1
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	24	63	-67	-398
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	39	-11	-11	- -
+ Cash From Debt	50	- -	- -	- -
+ Repayments of Debt	-11	-11	-11	- -
+ Other Financing Activities	9	4	132	39
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	48	-7	121	482
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	4
EBITDA	5	-13	-2	60
EBITDA Margin (%)	7.53	-19.74	-3.44	32.28
Free Cash Flow	-120	-57	-90	-80
Net Cash Paid for Acquisitions	- -	- -	- -	-1
Free Cash Flow to Firm	- -	- -	-87	- -
Free Cash Flow to Equity	- -	-68	-101	-77
Free Cash Flow per Basic Share	-0.13	-0.06	-0.1	-0.08
Price/Free Cash Flow	-2,444.16	-718.62	-99.5	-20.82
Cash Flow to Net Income	0.7	-1.41	-0.13	0.52
Capital Expenditures	-47	-1	-36	- -