American Bitcoin Corp (ABTC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 13.95M | 8.92M | 10.92M | 2.96M | 4M | 2.27M | 1.69M | 3.24M | 7.09M | 1.24M | 2.4M | 2.7M | 14.86M | 12.93M | 8.88M | 15.01M | 18.09M | 13.78M | 16.28M | 19.7M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 1.57 | 2.5 | - | - | 1.28 | - | 0.01 | 2.4 | 0.87 | 4.58 | 5.47 | 10.99 | 40.84 | 60.88 | 68.46 | 45.31 | 43.91 | 44.7 | 47.1 | 57.4 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.86M | 23K | 0 | 0 | 0 | 0 | 0 | 0 | 4.17M | 656.23K | 722.78K | 829.79K | 5.89M | 1.54M | 1.28M | 1.81M | 3.32M | 794.8K | 903.19K | 1.11M |
| Total Non-Current Assets | 1.29B | 1.24B | 1.15B | 3.24M | 4.97M | 5.36M | 5.86M | 8.2M | 10.69M | 2.94M | 4.01M | 4.3M | 4.61M | 32.66M | 34.29M | 59.33M | 76.4M | 60.73M | 60.26M | 54.63M |
| Property, Plant & Equipment | 493.93M | 508.41M | 545.47M | 2.01M | 2.61M | 2.99M | 4.74M | 7.63M | 10.17M | 27.43K | 33.6K | 40.44K | 48.88K | 124.76K | 143.03K | 159.16K | 66.03K | 52.32K | 53.35K | 1.14M |
| Fixed Asset Turnover | 0.12x | 0.15x | 0.23x | 0.60x | 4.40x | 4.05x | 1.88x | 0.62x | 5.96x | 179.49x | 142.69x | 113.66x | 32.78x | 22.89x | 23.10x | 37.70x | 68.37x | 97.19x | 8.23x | 3.44x |
| Goodwill | 154.43M | 154.43M | 151.78M | 0 | 0 | 0 | 0 | 0 | 0 | 816.2K | 1.71M | 1.71M | 1.71M | 9.03M | 9.08M | 29.96M | 32.84M | 46.79M | 46.79M | 0 |
| Intangible Assets | 998K | 998K | 998K | 100K | 100K | 100K | 100K | 100K | 100K | 2.09M | 2.26M | 2.54M | 2.82M | 23.01M | 24.54M | 28.72M | 13.49M | 13.48M | 12.99M | 53.05M |
| Long-Term Investments | 0 | 573.76M | 453.65M | 0 | 0 | 857.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226.1K | 226.1K | 226.1K | 226.1K | 226.1K | 226.1K | 229.88K |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1.3B | 1.25B | 1.16B | 6.2M | 8.98M | 7.63M | 7.54M | 11.45M | 17.78M | 4.18M | 6.41M | 7M | 19.47M | 45.59M | 43.17M | 74.35M | 94.48M | 74.51M | 76.53M | 74.33M |
| Asset Turnover | 0.05x | 0.07x | 0.11x | 0.18x | 1.49x | 2.06x | 1.22x | 0.38x | 2.76x | 1.03x | 0.79x | 0.38x | 0.09x | 0.07x | 0.06x | 0.05x | 0.05x | 0.07x | 0.07x | 0.05x |
| Asset Growth % | 14422.72% | 16232.7% | 15311.81% | -45.87% | -49.51% | - | 80.48% | 78.56% | 154.17% | -90.83% | -85.15% | -90.59% | -79.39% | -38.81% | -43.6% | 0.02% | 22.44% | -8.4% | - | - |
| Total Current Liabilities | 110.96M | 111.59M | 148.12M | 11.91M | 11.31M | 9.26M | 26.41M | 25.44M | 30.19M | 12.53M | 12.08M | 11.21M | 22.73M | 19.99M | 22.37M | 30.38M | 29.17M | 6.25M | 13.37M | 13.44M |
| Accounts Payable | 0 | 5.81M | 106.47M | 8.64M | 6.86M | 5.51M | 5.76M | 3.88M | 5.12M | 1.7M | 1.75M | 1.76M | 1.51M | 1.27M | 3.79M | 3.07M | 1.72M | 1.81M | 1.13M | 495.82K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 65.2M | 51.59M | 0 | 213K | 213K | 213K | 19.27M | 19.07M | 23.04M | 7.73M | 7.77M | 6.89M | 13.2M | 9.9M | 6.6M | 13.2M | 13.2M | 0 | 7.16M | 8.78M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 45.76M | 53.49M | 1.02M | 3.06M | 4.24M | 3.53M | 1.38M | 2.48M | 2.03M | 2.18M | 1.91M | 1.66M | 7.08M | 6.15M | 8.67M | 9.53M | 11.73M | 3.13M | 3.69M | 2.79M |
| Current Ratio | 0.13x | 0.08x | 0.07x | 0.25x | 0.35x | 0.25x | 0.06x | 0.13x | 0.23x | 0.10x | 0.20x | 0.24x | 0.65x | 0.65x | 0.40x | 0.49x | 0.62x | 2.20x | 1.22x | 1.47x |
| Quick Ratio | 0.13x | 0.08x | 0.07x | 0.25x | 0.35x | 0.25x | 0.06x | 0.13x | 0.23x | 0.10x | 0.20x | 0.24x | 0.65x | 0.65x | 0.40x | 0.49x | 0.62x | 2.20x | 1.22x | 1.47x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 498.21M | 469.1M | 439.25M | 5.28M | 5.33M | 5.38M | 0 | 0 | 0 | 849.73K | 2.49M | 1.58M | 1.57M | 5.51M | 7.86M | 3.19M | 5.36M | 3.83M | 1.2M | 1.13M |
| Long-Term Debt | 137.25M | 0 | 0 | 5.28M | 5.33M | 5.38M | 0 | 0 | 0 | 849.73K | 2.49M | 1.58M | 1.41M | 4.58M | 6.79M | 2.14M | 4.11M | 3.83M | 1.2M | 1.13M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 609.17M | 580.69M | 587.37M | 17.19M | 16.64M | 14.64M | 26.41M | 25.44M | 30.19M | 13.38M | 14.57M | 12.78M | 24.29M | 25.5M | 30.22M | 33.57M | 34.53M | 10.09M | 14.57M | 14.56M |
| Total Debt | 202.45M | 188.4M | 185.61M | 5.49M | 5.54M | 5.6M | 19.27M | 19.07M | 23.04M | 8.58M | 10.27M | 8.46M | 14.61M | 14.47M | 13.39M | 15.34M | 17.3M | 3.83M | 8.36M | 9.91M |
| Net Debt | 192.4M | 184.57M | 177.64M | 4.81M | 3.96M | 4.86M | 18.9M | 17.85M | 21.3M | 8.37M | 8.94M | 7.08M | 6.73M | 4.98M | 8.26M | 5.14M | 4.22M | -6.28M | -3.93M | -6.02M |
| Debt / Equity | 0.29x | 0.28x | 0.32x | - | - | - | - | - | - | - | - | - | - | 0.72x | 1.03x | 0.38x | 0.29x | 0.06x | 0.13x | 0.17x |
| Debt / EBITDA | - | 5.89x | 5.60x | - | - | 1.15x | - | - | 0.08x | 28.71x | 8.30x | 3.96x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | 5.77x | 5.36x | - | - | 1.00x | - | - | 0.08x | 28.00x | 7.22x | 3.31x | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | -875.17x | -38030.33x | 74567.43x | -30.00x | -12.82x | 207.68x | -23.26x | -14.72x | -9.71x | -13.42x | -9.38x | -23.67x | -6003.49x | -15.29x | -14.85x | -37.09x | -4.52x |
| Total Equity | 694.83M | 665.82M | 575.45M | -10.99M | -7.66M | -7.01M | -18.86M | -13.99M | -12.41M | -9.2M | -8.16M | -5.79M | -4.83M | 20.09M | 12.95M | 40.78M | 59.95M | 64.42M | 61.96M | 59.77M |
| Equity Growth % | 9168.47% | 9598.13% | 3150.7% | 21.44% | 38.26% | - | -105.05% | -71.41% | -114.43% | -145.78% | -163.05% | -114.19% | -108.05% | -68.81% | -79.11% | -31.77% | 4.2% | 11.6% | - | - |
| Book Value per Share | 0.68 | 0.74 | 0.64 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -63.66 | -56.56 | -1.16 | -106.88 | 10352.75 | 14595.06 | 51611.19 | 78005.04 | 4872.42 | 5051.97 | 5382.39 |
| Total Shareholders' Equity | 694.83M | 665.82M | 575.45M | -10.99M | -7.66M | -7.01M | -18.86M | -13.99M | -12.41M | -9.2M | -8.16M | -5.79M | -4.83M | 20.09M | 12.95M | 40.78M | 59.95M | 64.42M | 61.96M | 59.77M |
| Common Stock | 106K | 97K | 92K | 6K | 6K | 5K | 3K | 3K | 3K | 1K | 700 | 576 | 460 | 402 | 3.68K | 3.42K | 155 | 2.72K | 2.53K | 2.31K |
| Retained Earnings | -134.34M | -52.55M | 6.91M | -79.27M | -74.02M | -67.73M | -68.14M | -62.19M | -58.18M | -175.72M | -173.12M | -170.04M | -167.57M | -142.33M | -140.03M | -110.46M | -88.51M | -71.3M | -69.74M | -63.64M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | -34K | -55K | 670K | 0 | 0 | 0 | 295.27K | 337.1K | 353.53K | 347.1K | 356.03K | 302.35K | 128.72K | 61.52K | -44.64K | -105.54K | -104.73K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |