Athena Bitcoin Global (ABIT)
Every figure this model derived for ABIT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 966,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-03-31 |
| cash | 14,781,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 19,139,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 25,652,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 14,830,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 469,000 | InterestExpense |
2026-03-31 |
| ocf | 9,780,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 199,151,000 | Revenues |
2026-03-31 |
| sbc | 0 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ABIT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.49 |
| current ratio | 0.75 |
| current ratio reported | 0.75 |
| dilution pct | -8.32 |
| ebit yoy | -94.73 |
| fcf margin | 4.43 |
| interest cover | 2.17 |
| operating margin | 0.51 |
| owner earnings margin | 4.43 |
| revenue growth | -28.0 |
| revenue growth per share | -21.46 |
| roic | 29.22 |
| rule of 40 | -27.49 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
279 more elements from ABIT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 10,000,000,000 | 2026-03-31 | 38 | shares |
PreferredStockSharesAuthorized | 5,000,000,000 | 2026-03-31 | 38 | shares |
CommonStockSharesIssued | 4,095,009,545 | 2026-03-31 | 38 | shares |
CommonStockSharesOutstanding | 4,095,009,545 | 2026-03-31 | 38 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 4,095,009,545 | 2026-03-31 | 27 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 4,095,009,545 | 2026-03-31 | 27 | shares |
StockIssuedDuringPeriodSharesAcquisitions | 150,525,000 | 2014-09-30 | 2 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 119,139,461 | 2020-01-31 | 5 | shares |
Assets | 58,112,000 | 2026-03-31 | 38 | USD |
LiabilitiesAndStockholdersEquity | 58,112,000 | 2026-03-31 | 38 | USD |
Liabilities | 43,282,000 | 2026-03-31 | 38 | USD |
OtherAssets | 38,973,000 | 2026-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 35,083,000 | 2026-03-31 | 5 | USD |
CostOfRevenue | 35,006,000 | 2026-03-31 | 14 | USD |
PropertyPlantAndEquipmentGross | 27,690,000 | 2026-03-31 | 10 | USD |
OperatingLeaseLiability | 25,213,000 | 2026-03-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 25,079,000 | 2026-03-31 | 10 | USD |
LiabilitiesNoncurrent | 17,630,000 | 2026-03-31 | 32 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 17,548,000 | 2026-03-31 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 17,301,000 | 2026-03-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 14,831,000 | 2026-03-31 | 19 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 14,047,000 | 2026-03-31 | 10 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 14,047,000 | 2026-03-31 | 10 | USD |
WarrantsAndRightsOutstanding | 14,000,000 | 2017-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 13,826,000 | 2025-09-30 | 3 | USD |
AccruedLiabilitiesCurrent | 12,717,000 | 2026-03-31 | 10 | USD |
AdditionalPaidInCapitalCommonStock | 11,982,000 | 2026-03-31 | 10 | USD |
DeferredTaxAssetsGross | 11,822,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 11,753,000 | 2026-03-31 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 11,356,336 | 2014-09-30 | 45 | shares |
PropertyPlantAndEquipmentNet | 10,142,000 | 2026-03-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,955,000 | 2026-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,870,000 | 2026-03-31 | 5 | USD |
DeferredIncomeTaxLiabilities | 8,801,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,991,000 | 2026-03-31 | 5 | USD |
OperatingLeaseLiabilityCurrent | 7,912,000 | 2026-03-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 7,500,000 | 2014-09-30 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 7,500,000 | 2014-09-30 | 22 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -7,426,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesRegulatoryAssets | 7,318,000 | 2025-12-31 | 2 | USD |
TaxCreditCarryforwardAmount | 7,293,000 | 2025-12-31 | 2 | USD |
CashEquivalentsAtCarryingValue | 6,600,000 | 2025-03-31 | 2 | USD |
CapitalizedComputerSoftwareGross | 6,331,000 | 2026-03-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 6,000,000 | 2014-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 6,000,000 | 2014-09-30 | 5 | shares |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple | -5,500,813 | 2014-09-30 | 58 | USD |
GainsLossesOnExtinguishmentOfDebt | -5,283,000 | 2025-12-31 | 6 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 5,100,813 | 2014-09-30 | 28 | USD |
CommonStockValue | 4,095,000 | 2026-03-31 | 38 | USD |
CapitalizedContractCostAccumulatedAmortization | 3,984,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | -3,886,000 | 2026-03-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,871,000 | 2026-03-31 | 5 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -3,736,000 | 2026-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,733,000 | 2025-09-30 | 3 | USD |
CapitalizedComputerSoftwareNet | 3,676,000 | 2026-03-31 | 10 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,490,000 | 2026-03-31 | 10 | USD |
LitigationSettlementExpense | 3,460,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 3,409,000 | 2025-12-31 | 5 | USD |
AdditionalPaidInCapital | 3,357,188 | 2014-09-30 | 28 | USD |
LeaseCost | 3,239,000 | 2026-03-31 | 14 | USD |
ConvertibleDebtCurrent | 3,000,000 | 2025-09-30 | 6 | USD |
AccruedBonusesCurrent | 2,900,000 | 2026-03-31 | 36 | USD |
PrepaidTaxes | 2,808,000 | 2026-03-31 | 10 | USD |
LongTermDebt | 2,701,000 | 2026-03-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,701,000 | 2026-03-31 | 5 | USD |
ShortTermBorrowings | 2,701,000 | 2026-03-31 | 10 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 2,655,000 | 2026-03-31 | 10 | USD |
DeferredTaxAssetsOther | 2,526,000 | 2025-12-31 | 2 | USD |
OperatingLeaseCost | 2,523,000 | 2026-03-31 | 14 | USD |
PaymentsForSoftware | 2,504,000 | 2025-12-31 | 6 | USD |
SettlementLiabilitiesCurrent | 2,500,000 | 2026-12-31 | 5 | USD |
OperatingExpenses | 2,457,000 | 2026-03-31 | 72 | USD |
DepreciationAndAmortization | 2,402,000 | 2026-03-31 | 10 | USD |
GrossProfit | 2,177,000 | 2026-03-31 | 14 | USD |
Depreciation | 2,093,000 | 2026-03-31 | 56 | USD |
LaborAndRelatedExpense | 1,900,000 | 2025-03-14 | 1 | USD |
IncomeTaxesPaid | 1,831,000 | 2025-12-31 | 41 | USD |
GeneralAndAdministrativeExpense | 1,802,000 | 2026-03-31 | 72 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 1,748,209 | 2014-09-30 | 42 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,664,000 | 2026-03-31 | 49 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 1,645,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,584,000 | 2025-09-30 | 3 | USD |
DueToRelatedPartiesCurrent | 1,575,429 | 2014-09-30 | 18 | USD |
DueToOfficersOrStockholdersCurrent | 1,541,475 | 2014-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,513,000 | 2026-03-31 | 5 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,507,000 | 2026-03-31 | 10 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,500,000 | 2013-12-31 | 2 | shares |
RepaymentsOfLongTermDebt | 1,500,000 | 2026-03-31 | 10 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,483,000 | 2025-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,425,000 | 2014-06-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,405,000 | 2025-12-31 | 6 | USD |
AccountsPayableCurrent | 1,330,000 | 2026-03-31 | 38 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,233,222 | 2014-06-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,106,000 | 2025-06-30 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,063,000 | 2025-12-31 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,063,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,028,751 | 2014-06-30 | 3 | USD |
OtherExpenses | -1,025,297 | 2011-12-31 | 3 | USD |
RetainedEarningsAccumulatedDeficit | -964,000 | 2026-03-31 | 10 | USD |
IncreaseDecreaseInAccruedLiabilities | 949,072 | 2014-09-30 | 42 | USD |
AccruedEmployeeBenefitsCurrent | 870,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 782,544 | 2013-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 776,000 | 2024-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | -772,000 | 2025-12-31 | 2 | USD |
ContractsRevenue | 768,612 | 2014-09-30 | 58 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 737,000 | 2025-12-31 | 2 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -725,000 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOfDebt | 721,000 | 2025-12-31 | 8 | USD |
PrepaidExpenseCurrent | 668,000 | 2026-03-31 | 10 | USD |
CryptoAssetCost | 623,000 | 2026-03-31 | 10 | USD |
IncomeTaxPaidFederalBeforeRefundReceived | 602,000 | 2025-12-31 | 2 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 600,000 | 2026-03-31 | 5 | USD |
RepaymentsOfNotesPayable | 531,018 | 2014-09-30 | 42 | USD |
PaymentsToAcquireProductiveAssets | 520,761 | 2014-09-30 | 42 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 508,649 | 2013-12-31 | 2 | USD |
OperatingLossCarryforwards | 508,649 | 2033-12-31 | 29 | USD |
VariableLeaseCost | 492,000 | 2026-03-31 | 14 | USD |
ComprehensiveIncomeNetOfTax | -480,000 | 2026-03-31 | 14 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 478,500 | 2008-10-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -471,000 | 2026-03-31 | 10 | USD |
NetIncomeLoss | -467,000 | 2026-03-31 | 78 | USD |
NetIncomeLossAttributableToParentDiluted | -467,000 | 2026-03-31 | 14 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -467,000 | 2026-03-31 | 14 | USD |
CurrentForeignTaxExpenseBenefit | 457,000 | 2025-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 455,000 | 2026-03-31 | 14 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 453,000 | 2026-03-31 | 10 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 450,000 | 1996-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -409,000 | 2026-03-31 | 72 | USD |
ExtraordinaryItemGainOrLossNetOfTaxAttributableToReportingEntity | 400,000 | 2014-09-30 | 58 | USD |
ExtraordinaryItemsGross | 400,000 | 2014-09-30 | 45 | USD |
OtherExtraordinaryGainLoss | 400,000 | 2011-12-31 | 13 | USD |
DeferredTaxLiabilities | 388,000 | 2025-12-31 | 2 | USD |
OtherLiabilitiesCurrent | 351,000 | 2026-03-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -335,000 | 2026-03-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 329,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 329,000 | 2026-03-31 | 10 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 316,641 | 2014-09-30 | 42 | USD |
CapitalizedContractCostAmortization | 308,000 | 2026-03-31 | 14 | USD |
SalariesAndWages | 303,193 | 2011-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -283,000 | 2026-03-31 | 10 | USD |
OperatingIncomeLoss | -280,000 | 2026-03-31 | 72 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 266,065 | 2013-12-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 250,000 | 1993-12-31 | 2 | USD |
ShortTermLeaseCost | 224,000 | 2026-03-31 | 14 | USD |
OtherNonoperatingIncomeExpense | 207,000 | 2026-03-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -204,120 | 2014-06-30 | 3 | USD |
ProfitLoss | -202,508 | 2013-12-31 | 63 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 199,000 | 2025-12-31 | 2 | USD |
AccountsReceivableNetCurrent | 195,000 | 2026-03-31 | 11 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 186,000 | 2025-12-31 | 2 | USD |
RepaymentsOfDebt | 164,000 | 2026-03-31 | 10 | USD |
FeesAndCommissions | 137,034 | 2014-09-30 | 58 | USD |
OtherNoncashExpense | 130,000 | 2026-03-31 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | -129,000 | 2025-12-31 | 2 | USD |
OtherOperatingIncomeExpenseNet | -112,000 | 2026-03-31 | 69 | USD |
IncomeTaxReconciliationNondeductibleExpense | 101,000 | 2025-12-31 | 2 | USD |
ClassOfWarrantOrRightOutstanding | 100,000 | 2026-03-31 | 11 | shares |
SellingAndMarketingExpense | 88,000 | 2026-03-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 79,788 | 2013-12-31 | 15 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 79,788 | 2012-12-31 | 3 | USD |
OtherAssetsNoncurrent | 76,000 | 2026-03-31 | 10 | USD |
ProceedsFromRelatedPartyDebt | 75,700 | 2014-06-30 | 1 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 71,809 | 2013-09-30 | 6 | USD |
CryptoAssetRealizedLossOperating | 64,000 | 2026-03-31 | 14 | USD |
DebtConversionOriginalDebtAmount1 | 59,588 | 2014-09-30 | 42 | USD |
DeferredIncomeTaxExpenseBenefit | -59,000 | 2026-03-31 | 10 | USD |
IncomeTaxExpenseBenefit | 58,000 | 2026-03-31 | 72 | USD |
StockIssuedDuringPeriodValueOther | 57,000 | 2024-12-31 | 4 | USD |
RestrictedCashEquivalentsCurrent | 50,000 | 2026-03-31 | 14 | USD |
ContractWithCustomerLiabilityCurrent | 50,000 | 2026-03-31 | 8 | USD |
PaidInKindInterest | 49,589 | 2014-09-30 | 42 | USD |
GainLossOnDispositionOfAssets | -49,000 | 2026-03-31 | 50 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 35,000 | 2020-01-31 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 30,000 | 2026-03-31 | 2 | USD |
GainLossOnDispositionOfAssets1 | -29,477 | 2014-06-30 | 3 | USD |
GainLossOnSaleOfOtherAssets | 29,477 | 2014-09-30 | 39 | USD |
GainsLossesOnSalesOfAssets | -29,477 | 2012-03-31 | 16 | USD |
OtherIncome | 27,168 | 2014-09-30 | 58 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 27,128 | 2013-12-31 | 4 | USD |
CryptoAssetUnrealizedLossOperating | 26,000 | 2026-03-31 | 14 | USD |
OtherNonoperatingExpense | 26,000 | 2025-03-31 | 2 | USD |
IncomeTaxesPaidNet | 22,000 | 2026-03-31 | 11 | USD |
NetCashProvidedByUsedInInvestingActivities | -18,000 | 2026-03-31 | 49 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -17,028 | 1991-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 16,996 | 2033-12-31 | 29 | USD |
InvestmentIncomeInterest | 16,064 | 2014-09-30 | 58 | USD |
OtherAssetsMiscellaneousCurrent | 14,000 | 2026-03-31 | 10 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -13,000 | 2026-03-31 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -13,000 | 2026-03-31 | 20 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 13,000 | 2026-03-31 | 2 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 12,500 | 2014-09-30 | 42 | USD |
DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance | 10,000 | 2012-06-30 | 9 | shares |
AccountsReceivableRelatedPartiesCurrent | 9,500 | 2014-09-30 | 4 | USD |
InterestPaidNet | 6,000 | 2026-03-31 | 13 | USD |
TaxesPayableCurrent | 5,000 | 2026-03-31 | 6 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 3,000 | 2014-09-30 | 42 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,000 | 1991-12-31 | 1 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 3,000 | 1998-12-31 | 3 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 2,500 | 1999-12-31 | 4 | USD |
OtherCostAndExpenseOperating | 1,304 | 2014-09-30 | 10 | USD |
IncreaseDecreaseInPrepaidExpense | -1,250 | 2014-09-30 | 3 | USD |
OtherAssetsCurrent | 1,250 | 2014-09-30 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 1,000 | 2014-09-30 | 42 | USD |
ProvisionForDoubtfulAccounts | 911 | 2014-06-30 | 3 | USD |
ProvisionForOtherCreditLosses | 911 | 2014-09-30 | 39 | USD |
Cash | 304 | 2014-09-30 | 57 | USD |
CashPeriodIncreaseDecrease | 304 | 2014-09-30 | 33 | USD |
OtherSalesRevenueNet | 40 | 2014-09-30 | 58 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 17 | 2011-12-31 | 9 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 3 | 2026-03-31 | 11 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-03-31 | 2 | segment |
NumberOfReportableSegments | 1 | 2026-03-31 | 2 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 7 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2014-09-30 | 48 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 11 | pure |
DeferredCompensationArrangementWithIndividualExercisePrice | 0 | 2014-09-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2014-09-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2014-09-30 | 22 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2014-09-30 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 10 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-03-31 | 14 | pure |
RelatedPartyTransactionRate | 0 | 2014-09-30 | 10 | pure |
SharePrice | 0 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2008-10-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 0 | 2025-12-31 | 6 | USD/shares |
LineOfCreditFacilityCommitmentFeePercentage | 0 | 2026-03-31 | 5 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 38 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 38 | USD/shares |
EarningsPerShareBasic | -0 | 2026-03-31 | 24 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-03-31 | 14 | USD/shares |
DueToOfficersOrStockholdersNoncurrent | 0 | 2014-06-30 | 2 | USD |
DueToRelatedPartiesNoncurrent | 0 | 2014-09-30 | 20 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 0 | 2014-09-30 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 0 | 2012-12-31 | 2 | USD |
InterestPaid | 0 | 2014-09-30 | 39 | USD |
PreferredStockSharesIssued | 0 | 2026-03-31 | 38 | shares |
PreferredStockSharesOutstanding | 0 | 2026-03-31 | 38 | shares |
PreferredStockValue | 0 | 2026-03-31 | 38 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate | 0 | 2025-12-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2014-09-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2014-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 0 | 2013-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 0 | 2013-12-31 | 7 | USD/shares |
AccountsAndFinancingReceivableAllowanceForCreditLoss | 0 | 2026-03-31 | 10 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-03-31 | 13 | shares |
CapitalizedComputerSoftwareAdditions | 0 | 2026-03-31 | 12 | USD |
CapitalizedContractCostImpairmentLoss | 0 | 2025-09-30 | 10 | USD |
ConvertibleDebtNoncurrent | 0 | 2025-12-31 | 8 | USD |
FinanceLeaseInterestExpense | 0 | 2025-09-30 | 10 | USD |
FinanceLeaseInterestPaymentOnLiability | 0 | 2025-09-30 | 10 | USD |
FinanceLeaseRightOfUseAssetAmortization | 0 | 2025-09-30 | 10 | USD |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-06-30 | 4 | pure |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-12-31 | 8 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-03-31 | 14 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2026-03-31 | 14 | shares |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0 | 2026-03-31 | 13 | shares |
InterestExpenseDebt | 0 | 2026-03-31 | 13 | USD |
InterestPayableCurrent | 0 | 2025-12-31 | 8 | USD |
LongTermNotesPayable | 0 | 2025-12-31 | 8 | USD |
NotesPayableCurrent | 0 | 2025-12-31 | 7 | USD |
OtherAssetImpairmentCharges | 0 | 2025-09-30 | 11 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 0 | 2026-03-31 | 12 | USD |
OtherLongTermNotesPayable | 0 | 2025-12-31 | 8 | USD |
OtherNotesPayableCurrent | 0 | 2025-12-31 | 8 | USD |
PreferredStockDividendRatePercentage | 0 | 2026-03-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2025-12-31 | 2 | pure |
FinancingReceivableTransferToHeldForInvestmentAllowanceForCreditLossExpense | 0 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 0 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2026-03-31 | 2 | USD |
ProvisionForLoanLeaseAndOtherLosses | 0 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 2 | USD |
LineOfCredit | 0 | 2026-03-31 | 2 | USD |
What to be careful about
What this model itself distrusts about ABIT's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: market capitalisation -- a market value of 409.5K against 199.2M of revenue is under a two hundredth of sales, which is a price or a share count that is not the common stock's. Every multiple built on it is left out rather than shown, and the valuation dimension rests on what remains; set `market_cap` in overrides.yaml to score it
- operating income is annual, not TTM
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (valuation, durability, growth -- 55% of the model), so this row is not comparable with the others; its total rests on what was left