Athena Bitcoin Global Repayments of Debt
Athena Bitcoin Global (ABIT) reported Repayments of Debt of $164.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-05-14
- Athena Bitcoin Global repayments of debt for the quarter ending 2026-03-31 was $164.00K, a 74.47% increase year-over-year.
- Athena Bitcoin Global repayments of debt for the quarter ending 2025-12-31 was $3.21M, a 1255.70% increase year-over-year.
- Athena Bitcoin Global repayments of debt for the quarter ending 2025-09-30 was $219.00K, a 55.03% decline year-over-year.
- Athena Bitcoin Global repayments of debt for the quarter ending 2025-06-30 was $122.00K, a 47.64% decline year-over-year.
- Athena Bitcoin Global repayments of debt for fiscal 2025 was $3.65M, a 24.64% decline from fiscal 2024.
- Athena Bitcoin Global repayments of debt for fiscal 2024 was $4.84M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $164.00K 10-Q · filed 2026-05-14 | $3.38M derived: sum of 2 quarters · filed 2026-05-14 | $3.60M derived: sum of 3 quarters · filed 2026-05-14 | $3.72M derived: sum of 4 quarters · filed 2026-05-14 |
| 2025-12-31 | $3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $3.43M derived: sum of 2 quarters · filed 2026-03-06 | $3.55M derived: sum of 3 quarters · filed 2026-03-06 | $3.65M 10-K · filed 2026-03-06 |
| 2025-09-30 | $219.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $341.00K derived: sum of 2 quarters · filed 2025-11-13 | $435.00K 10-Q · filed 2025-11-13 | $672.00K derived: sum of 4 quarters · filed 2026-05-14 |
| 2025-06-30 | $122.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $216.00K 10-Q · filed 2025-08-13 | $453.00K derived: sum of 3 quarters · filed 2026-05-14 | $940.00K derived: sum of 4 quarters · filed 2026-05-14 |
| 2025-03-31 | $94.00K 10-Q · filed 2026-05-14 | $331.00K derived: sum of 2 quarters · filed 2026-05-14 | $818.00K derived: sum of 3 quarters · filed 2026-05-14 | $1.05M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $237.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $724.00K derived: sum of 2 quarters · filed 2026-03-06 | $957.00K derived: sum of 3 quarters · filed 2026-03-06 | $4.84M 10-K · filed 2026-03-06 |
| 2024-09-30 | $487.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $720.00K derived: sum of 2 quarters · filed 2025-11-13 | $4.60M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $233.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $4.12M 10-Q · filed 2025-08-13 | ||
| 2024-03-31 | $3.88M 10-Q · filed 2025-06-02 |