ABTS Abits Group Inc

Overview and Growth

Fiscal 2025 results for Abits Group Inc combined $9.13M of revenue with net loss of $2.87M and an operating cash inflow of $1.41M. Revenue of $9.13M sets the scale for evaluating how effectively sales translated into profit and cash during the year. Revenue was 36.0% above fiscal 2024 revenue of $6.71M, marking a year-over-year increase. Diluted earnings per share were -$1.21, translating the period’s attributable earnings into the amount reported for each diluted share. At period end, total assets were $10.91M, framing the scale of the company’s operating and financing commitments. The revenue-to-assets relationship was 0.84x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

The first profit layer was $3.68M of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. Gross profit represented 40.3% of revenue, showing how much of the top line remained after direct costs. Operating income was $3.68M, the earnings remaining from reported operations after the company’s recognized operating cost structure. Operating margin measured 40.3%, showing the portion of revenue preserved after the full set of operating costs. The company ended the period with a net loss of $2.87M, extending the operating result through all remaining items. Net margin was -31.4%, reflecting a loss equal to 31.4% of reported revenue. The company reported a pretax loss of $2.77M, before the effect of income taxes. Measured against revenue, the pretax deficit represented 30.3%. Income tax expense totaled $103.28K, providing the reported tax component that separates pretax and after-tax earnings. Relative to period-end equity, the net loss represented 36.9%. The loss-to-assets relationship was 26.3%, placing the bottom-line deficit against the company’s resource base.

Liquidity and Capital Structure

The company held $10.91M of assets against $3.13M of liabilities and $7.78M of equity, revealing how the asset base was financed. Current assets were $900.68K against $2.76M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. The current ratio was 0.33x; current liabilities exceeded current assets, leaving a short-term liquidity deficit. Cash and equivalents totaled $83.84K, identifying the most liquid reported component available within the broader current-asset balance. The cash balance equaled 3.0% of current liabilities, showing how much near-term coverage came from cash alone. The company carried $1.88M of total debt at period end, which frames its leverage and debt-service burden. Debt equaled 0.24x of book equity, describing the relative scale of borrowing and shareholder capital. The debt-to-assets relationship was 17.2%, comparing borrowing with the total asset balance. Liabilities represented 28.7% of total assets, quantifying the liability-funded share of the company’s resource base. Measured against total assets, cash and equivalents represented 0.8%, a balance-sheet composition measure rather than a liquidity forecast. Compared with $11.37M in fiscal 2024, the current asset base moved 4.0% and finished lower. Against $10.38M of equity in fiscal 2024, the current book-equity balance moved 25.0% and ended lower.

Cash Flow and Earnings Quality

Operating activities produced a cash inflow of $1.41M, giving the cash-flow counterpart to the accrual-based profit measures reported for the year. Capital expenditures used $3.10M, identifying the reported investment outflow deducted from operating cash flow in the free-cash-flow calculation. Capital expenditures represented 219.3% of operating cash flow, leaving the remainder available as free cash flow. Negative free cash flow was $1.69M, leaving a cash deficit after capital spending and reducing financial flexibility. The free-cash-flow deficit equaled 18.5% of revenue, showing the post-investment cash shortfall relative to sales. The cash deficit after capital spending represented 15.5% of the period-end asset base.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.