American Bitcoin Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	3.82	-	-	-
Cash & Short-Term Investments	3.82	-	-	-
Receivables	2.13	-	-	-
Prepaid Expenses	2.14	10.7	1.33	-
Other Current Assets	0.84	142.42	14.69	-
Total Current Assets	8.92	153.12	16.02	-
Property, Plant & Equipment	508.41	43.09	63.07	-
Goodwill	154.43	53.08	57.6	-
Other Intangible Assets	1	-	-	-
Long-Term Deferred Tax Assets	-	-	18.29	-
Other Long-Term Assets	573.76	857.11	383.55	-
Total Assets	1,247	1,106	538.52	-
Accounts Payable	1.96	0.88	6.48	-
Accrued Expenses	0.8	15.04	13.13	-
Current Portion of Long-Term Debt	-	-	2.91	-
Current Portion of Leases	51.6	-	-	-
Current Income Taxes Payable	0.7	0.89	0.77	-
Other Current Liabilities	56.54	33.53	-	-
Total Current Liabilities	111.59	50.34	23.29	-
Long-Term Debt	-	-	41.45	-
Long-Term Leases	136.8	-	-	-
Long-Term Deferred Tax Liabilities	-	40.99	-	-
Other Long-Term Liabilities	332.3	-	-	-
Total Liabilities	580.69	91.33	64.74	-
Common Stock	0.1	-	462.79	-
Additional Paid-In Capital	718.27	-	-	-
Retained Earnings	-52.55	-	-	-
Comprehensive Income & Other	-	1,015	11	-
Shareholders' Equity	665.82	1,015	473.78	-
Total Liabilities & Equity	1,247	1,106	538.52	-
Total Debt	188.4	-	44.36	-
Net Cash (Debt)	-184.57	-	-44.36	-
Net Cash Per Share	-0.20	-	-0.05	-
Filing Date Shares Outstanding	1,059	50.5	891.76	-
Total Common Shares Outstanding	975.17	50.5	891.76	-
Working Capital	-102.67	102.78	-7.27	-
Book Value Per Share	0.68	20.10	-	-
Tangible Book Value	510.4	961.99	416.19	-
Tangible Book Value Per Share	0.52	19.05	-	-
Machinery	437.08	74.23	84.62	-

Source: S&P Capital IQ. Standard template. Financial Sources.