ABTS Financial Statements

Balance sheet, income statement, cash flow, and dividends for Abits Group Inc (ABTS).


$24.49M Market Cap.

As of 04/30/2025 5:00 PM ET (MRY) • Disclaimer

ABTS Market Cap. (MRY)


ABTS Shares Outstanding (MRY)


ABTS Assets (MRY)


Total Assets

$11.37M

Total Liabilities

$990.35K

Total Investments

$257.75K

ABTS Income (MRY)


Revenue

$6.71M

Net Income

-$909.66K

Operating Expense

$4.14M

ABTS Cash Flow (MRY)


CF Operations

$1.92M

CF Investing

-$1.66M

CF Financing

$0

ABTS Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

ABTS Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$11,371,297 (-7.69%)

$12,318,268 (-49.79%)

$24,531,417 (217.06%)

$7,737,112 (237.03%)

Assets Current

$1,677,636 (1.15%)

$1,658,544 (-66.08%)

$4,890,262 (78.67%)

$2,737,112 (19.23%)

Assets Non-Current

$9,693,661 (-9.06%)

$10,659,724 (-45.73%)

$19,641,155 (292.82%)

$5,000,000 (0%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$10,380,951 (-8.24%)

$11,312,660 (-52.70%)

$23,917,962 (264.21%)

$6,567,016 (1538.59%)

Property Plant & Equipment Net

$9,435,908 (-0.31%)

$9,465,567 (-24.60%)

$12,553,408 (0%)

$0 (0%)

Cash & Equivalents

$1,118,929 (26.55%)

$884,199 (-64.71%)

$2,505,286 (-0.08%)

$2,507,404 (47669.18%)

Accumulated Other Comprehensive Income

-$146,463 (-17.72%)

-$124,414 (-19.22%)

-$104,361 (-110.19%)

$1,024,579 (10.01%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$257,753 (-78.42%)

$1,194,157 (-83.15%)

$7,087,747 (41.75%)

$5,000,000 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$257,753 (0%)

$0 (0%)

$7,087,747 (41.75%)

$5,000,000 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$0 (0%)

$0 (0%)

$2,384,976 (938.26%)

$229,708 (-84.30%)

Trade & Non-Trade Payables

$990,346 (-1.52%)

$1,005,608 (63.93%)

$613,455 (0%)

$0 (0%)

Accumulated Retained Earnings (Deficit)

-$78,803,383 (-1.17%)

-$77,893,723 (-19.27%)

-$65,308,474 (-49.15%)

-$43,788,360 (-7.69%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Debt Current

-

-

-

$0 (0%)

Debt Non-Current

-

-

-

$0 (0%)

Total Liabilities

$990,346 (-1.52%)

$1,005,608 (63.93%)

$613,455 (-47.57%)

$1,170,096 (-38.25%)

Liabilities Current

-

-

-

$1,170,096 (-38.25%)

Liabilities Non-Current

-

-

-

$0 (0%)

ABTS Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$6,711,225 (299.11%)

$1,681,533 (922.66%)

$164,428 (-25.03%)

$219,330 (-76.83%)

Cost of Revenue

$3,335,819 (274.00%)

$891,919 (93.35%)

$461,290 (0%)

$0 (0%)

Selling General & Administrative Expense

$2,085,518 (-65.24%)

$6,000,353 (-70.81%)

$20,553,508 (979.74%)

$1,903,554 (117.86%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$4,141,905 (-68.99%)

$13,356,013 (-35.26%)

$20,630,189 (568.62%)

$3,085,470 (253.13%)

Interest Expense

$31,794 (68.66%)

$18,851 (0%)

$0 (0%)

$61,997 (0%)

Income Tax Expense

$111,367 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$909,660 (92.78%)

-$12,605,303 (41.43%)

-$21,520,114 (-685.45%)

-$2,739,850 (-3867.88%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$909,660 (92.78%)

-$12,605,303 (41.43%)

-$21,520,114 (-685.45%)

-$2,739,850 (-3867.88%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$909,660 (92.78%)

-$12,605,303 (41.43%)

-$21,520,114 (-685.45%)

-$2,739,850 (-3867.88%)

Weighted Average Shares

$2,370,139 (-93.33%)

$35,554,677 (3.90%)

$34,221,334 (80.73%)

$18,935,057 (16.94%)

Weighted Average Shares Diluted

$2,370,139 (-93.33%)

$35,554,677 (3.90%)

$34,221,334 (80.73%)

$18,935,057 (16.94%)

Earning Before Interest & Taxes (EBIT)

-$766,499 (93.91%)

-$12,586,452 (41.51%)

-$21,520,114 (-703.63%)

-$2,677,853 (-3782.62%)

Gross Profit

$3,375,406 (327.48%)

$789,614 (365.99%)

-$296,862 (-235.35%)

$219,330 (-76.83%)

Operating Income

-$766,499 (93.90%)

-$12,566,399 (39.95%)

-$20,927,051 (-630.15%)

-$2,866,140 (-4041.55%)

ABTS Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$1,660,269 (50.54%)

-$3,356,947 (89.74%)

-$32,706,980 (0%)

$0 (0%)

Net Cash Flow from Financing

$0 (0%)

$0 (0%)

$40,000,000 (1012.24%)

$3,596,345 (216.99%)

Net Cash Flow from Operations

$1,917,048 (9.18%)

$1,755,913 (124.00%)

-$7,315,421 (-563.61%)

-$1,102,362 (36.44%)

Net Cash Flow / Change in Cash & Cash Equivalents

$256,779 (115.84%)

-$1,621,087 (-76438.57%)

-$2,118 (-100.06%)

$3,596,345 (216.99%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$128 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$936,404 (-84.11%)

$5,893,591 (394.68%)

-$2,000,000 (0%)

$0 (0%)

Capital Expenditure

-$2,596,673 (71.93%)

-$9,250,538 (69.87%)

-$30,707,108 (0%)

$0 (0%)

Issuance (Repayment) of Debt Securities

$0 (0%)

$0 (0%)

$0 (0%)

-$387,483 (-181.31%)

Issuance (Purchase) of Equity Shares

$0 (0%)

$0 (0%)

$40,000,000 (904.06%)

$3,983,828 (213.12%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$22,049 (-9.95%)

-$20,053 (1.13%)

-$20,283 (-439.12%)

$5,981 (-96.67%)

Share Based Compensation

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Depreciation Amortization & Accretion

$2,626,332 (-47.20%)

$4,973,729 (-20.61%)

$6,264,700 (0%)

$0 (0%)

ABTS Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

50.30% (7.02%)

47.00% (126.04%)

-180.50% (-280.50%)

100.00% (0.00%)

Profit Margin

-13.60% (98.19%)

-749.60% (94.27%)

-13087.90% (-947.70%)

-1249.20% (-16323.38%)

EBITDA Margin

27.70% (106.12%)

-452.70% (95.12%)

-9277.90% (-659.92%)

-1220.90% (-15955.84%)

Return on Average Equity (ROAE)

-8.40% (88.27%)

-71.60% (49.29%)

-141.20% (-71.57%)

-82.30% (-397.11%)

Return on Average Assets (ROAA)

-7.70% (88.74%)

-68.40% (48.73%)

-133.40% (-141.67%)

-55.20% (-1274.47%)

Return on Sales (ROS)

-11.40% (98.48%)

-748.50% (94.28%)

-13087.90% (-971.99%)

-1220.90% (-15955.84%)

Return on Invested Capital (ROIC)

-7.10% (90.56%)

-75.20% (54.42%)

-165.00% (-39.01%)

-118.70% (-718.23%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-26.5 (-724.91%)

-3.21 (-347.98%)

-0.72 (96.36%)

-19.72 (-105.84%)

Price to Sales Ratio (P/S)

3.65 (-84.86%)

24.11 (-74.33%)

93.91 (-61.97%)

246.91 (969.10%)

Price to Book Ratio (P/B)

2.36 (-34.16%)

3.58 (433.98%)

0.67 (-92.03%)

8.42 (-84.56%)

Debt to Equity Ratio (D/E)

0.1 (6.74%)

0.09 (242.31%)

0.03 (-85.39%)

0.18 (-96.24%)

Earnings Per Share (EPS)

-0.39 (-9.86%)

-0.35 (43.56%)

-0.63 (-333.79%)

-0.14 (-3725.00%)

Sales Per Share (SPS)

2.83 (5925.53%)

0.05 (840.00%)

0.01 (-58.33%)

0.01 (-79.31%)

Free Cash Flow Per Share (FCFPS)

-0.29 (-36.02%)

-0.21 (81.01%)

-1.11 (-1815.52%)

-0.06 (45.79%)

Book Value Per Share (BVPS)

4.38 (1277.36%)

0.32 (-54.51%)

0.7 (101.44%)

0.35 (1288.00%)

Tangible Assets Book Value Per Share (TABVPS)

4.8 (1286.71%)

0.35 (-51.74%)

0.72 (75.31%)

0.41 (188.03%)

Enterprise Value Over EBIT (EV/EBIT)

-31 (-933.33%)

-3 (0%)

0 (0%)

-19 (-106.44%)

Enterprise Value Over EBITDA (EV/EBITDA)

12.96 (352.92%)

-5.12 (-663.49%)

-0.67 (96.53%)

-19.36 (-106.57%)

Asset Turnover

0.57 (523.08%)

0.09 (810.00%)

0.01 (-77.27%)

0.04 (-92.83%)

Current Ratio

-

-

-

2.34 (92.99%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$679,625 (90.93%)

-$7,494,625 (80.29%)

-$38,022,529 (-3349.19%)

-$1,102,362 (36.44%)

Enterprise Value (EV)

$24,097,034 (-38.21%)

$38,997,056 (280.76%)

$10,241,905 (-80.24%)

$51,829,225 (142.00%)

Earnings Before Tax (EBT)

-$798,293 (93.67%)

-$12,605,303 (41.43%)

-$21,520,114 (-685.45%)

-$2,739,850 (-3867.88%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$1,859,833 (124.43%)

-$7,612,723 (50.10%)

-$15,255,414 (-469.69%)

-$2,677,853 (-3782.62%)

Invested Capital

$10,252,368 (-10.33%)

$11,434,069 (-48.09%)

$22,026,131 (442.57%)

$4,059,612 (437.64%)

Working Capital

-

-

-

$1,567,016 (291.00%)

Tangible Asset Value

$11,371,297 (-7.69%)

$12,318,268 (-49.79%)

$24,531,417 (217.06%)

$7,737,112 (237.03%)

Market Capitalization

$24,493,617 (-39.58%)

$40,535,887 (152.68%)

$16,042,266 (-71.00%)

$55,316,773 (153.07%)

Average Equity

$10,846,806 (-38.42%)

$17,615,311 (15.57%)

$15,242,489 (357.85%)

$3,329,148 (1167.03%)

Average Assets

$11,844,782 (-35.71%)

$18,424,842 (14.20%)

$16,134,264 (224.98%)

$4,964,652 (222.17%)

Invested Capital Average

$10,843,218 (-35.19%)

$16,730,100 (28.27%)

$13,042,872 (477.92%)

$2,256,874 (495.67%)

Shares

2,370,324 (-93.33%)

35,554,677 (0.00%)

35,554,667 (83.83%)

19,341,529 (19.45%)