ABTC
American Bitcoin Corp.
Company overview
- Market capitalization
- $643.73M
- Employees
- 2
- Latest publication
- 2026-09-29
About American Bitcoin Corp.
American Bitcoin Corp., a Bitcoin accumulation platform company, focuses on building a Bitcoin infrastructure platform. The company is engaged in the operation of application-specific integrated circuit miners for the purpose of mining Bitcoin and the strategic accumulation of a Bitcoin reserve. The company is based in Miami, Florida. American Bitcoin Corp. operates as a subsidiary of Hut 8 Corp.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 67,015,000USD | 62,118,000USD | 78,321,000USD | 64,220,000USD | 1,377,000USD | 12,338,000USD | 15,657,000USD | 11,610,000USD |
| Cost Of Revenue | 34,009,000USD | 29,598,000USD | 36,734,000USD | 43,494,000USD | 2,123,000USD | 11,651,000USD | -64,000USD | 15,438,000USD |
| Gross Profit | 33,006,000USD | 32,520,000USD | 41,587,000USD | 20,726,000USD | -746,000USD | 687,000USD | 15,721,000USD | -3,828,000USD |
| Selling General Administrative | 7,672,000USD | 6,908,000USD | 7,332,000USD | 8,052,000USD | 3,642,000USD | 14,368,000USD | 10,845,000USD | 4,812,000USD |
| General And Administrative Expenses | 7,672,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 107,087,000USD | 150,716,000USD | 146,213,000USD | 2,813,000USD | 1,686,000USD | 135,640,000USD | -463,167,000USD | 4,457,000USD |
| Operating Income | -74,081,000USD | -118,196,000USD | -104,626,000USD | 17,913,000USD | -2,432,000USD | -134,953,000USD | 257,000USD | -8,285,000USD |
| Total Other Income Expense Net | 18,337,000USD | 37,361,000USD | 37,813,000USD | -12,687,000USD | -2,825,000USD | 20,862,000USD | 294,679,000USD | 7,136,000USD |
| Income Before Tax | -55,744,000USD | -80,835,000USD | -66,813,000USD | 5,226,000USD | -5,257,000USD | -114,091,000USD | 294,936,000USD | -1,149,000USD |
| Income Tax Expense | 1,407,000USD | 957,000USD | -7,359,000USD | 1,751,000USD | — | -13,468,000USD | 34,774,000USD | -573,000USD |
| Net Income | -57,151,000USD | -81,792,000USD | -59,454,000USD | 3,475,000USD | -5,257,000USD | -100,623,000USD | 260,162,000USD | -576,000USD |
| Unclassified Operating Expenses | — | 143,808,000USD | 138,881,000USD | -5,239,000USD | -1,956,000USD | 121,272,000USD | -474,012,000USD | — |
| Tax Provision | — | 957,000USD | -7,359,000USD | 1,751,000USD | — | -13,468,000USD | 34,774,000USD | -573,000USD |
| Net Income From Continuing Ops | — | -81,792,000USD | -59,454,000USD | 3,475,000USD | — | -100,623,000USD | 260,162,000USD | -576,000USD |
| Ebit | — | -1,008,000USD | -165,210,000USD | 17,913,000USD | -2,432,000USD | -20,105,000USD | 257,000USD | -8,285,000USD |
| Ebitda | — | 25,612,000USD | -138,561,000USD | 33,128,000USD | -1,917,000USD | -13,681,000USD | 5,210,000USD | -3,972,000USD |
| Depreciation And Amortization | — | 26,620,000USD | 26,649,000USD | 15,215,000USD | 515,000USD | 6,424,000USD | 4,953,000USD | 4,313,000USD |
| Reconciled Depreciation | — | 26,620,000USD | 26,649,000USD | 15,215,000USD | — | 6,424,000USD | 4,953,000USD | 4,313,000USD |
| Net Interest Income | — | — | 0USD | 0USD | — | 0USD | 0USD | 372,000USD |
| Interest Expense | — | — | — | — | 6,000USD | 3,000USD | 7,000USD | 288,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 185,164,000USD | 71,537,000USD | 64,981,000USD | 65,701,000USD | 17,627,097USD | 15,649,568USD | 10,919,785USD | — |
| Cost Of Revenue | 92,001,000USD | 39,509,000USD | 43,609,000USD | 42,391,000USD | 12,608,435USD | 10,296,556USD | 4,633,844USD | — |
| Gross Profit | 93,163,000USD | 32,028,000USD | 21,372,000USD | 23,310,000USD | 5,018,662USD | 5,353,012USD | 6,285,941USD | — |
| Selling General Administrative | 33,394,000USD | 34,486,000USD | 34,198,000USD | 18,361,000USD | — | — | — | — |
| Unclassified Operating Expenses | 287,757,000USD | -486,559,000USD | -19,063,000USD | 85,280,706USD | 15,011,863USD | 16,523,184USD | 13,136,522USD | — |
| Total Operating Expenses | 321,151,000USD | -452,073,000USD | 15,135,000USD | 107,730,000USD | 20,903,885USD | 22,855,360USD | 18,701,619USD | 906,166USD |
| Operating Income | -227,988,000USD | 484,101,000USD | 6,237,000USD | -84,420,000USD | -15,885,223USD | -17,502,348USD | -12,415,678USD | -906,166USD |
| Interest Expense | 0USD | 3,489,000USD | 8,811,000USD | 20,180,000USD | 1,530,703USD | 396,390USD | — | — |
| Net Interest Income | 0USD | -3,489,000USD | -8,811,000USD | -20,180,000USD | — | — | — | — |
| Income Before Tax | -171,286,000USD | 493,358,000USD | 20,809,000USD | -104,600,000USD | -33,344,191USD | -33,931,898USD | -12,306,547USD | 45,776USD |
| Income Tax Expense | -18,115,000USD | 59,607,000USD | -18,804,000USD | -392,000USD | -2,263,725USD | 400USD | — | 75,733USD |
| Tax Provision | -18,115,000USD | 59,607,000USD | -18,804,000USD | -392,000USD | — | — | — | — |
| Net Income | -153,171,000USD | 428,935,000USD | 39,613,000USD | -104,208,000USD | -31,328,711USD | -33,914,668USD | -12,306,547USD | -29,957USD |
| Net Income From Continuing Ops | -153,171,000USD | 433,751,000USD | 39,613,000USD | -104,208,000USD | — | — | — | — |
| Ebit | -171,286,000USD | 496,847,000USD | 29,620,000USD | -84,420,000USD | -15,885,223USD | -17,502,348USD | — | — |
| Ebitda | -113,047,000USD | 519,591,000USD | 44,027,000USD | -67,584,000USD | -10,710,672USD | -13,487,874USD | -12,415,678USD | -906,166USD |
| Depreciation And Amortization | 58,239,000USD | 22,744,000USD | 14,407,000USD | 16,836,000USD | 5,174,551USD | 4,014,474USD | — | — |
| Reconciled Depreciation | 58,239,000USD | 22,744,000USD | 14,407,000USD | 16,836,000USD | — | — | — | — |
| Total Other Income Expense Net | 56,702,000USD | 9,257,000USD | 14,572,000USD | -20,180,000USD | -17,458,968USD | -16,429,550USD | 109,131USD | 951,942USD |
| Research Development | — | — | — | 4,088,294USD | 5,892,022USD | 6,332,176USD | 5,565,097USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,309,423,000USD | 1,303,995,000USD | 1,246,512,000USD | 1,162,821,000USD | 6,197,000USD | 8,979,000USD | 1,106,398,000USD | 7,545,000USD |
| Total Current Assets | 25,740,000USD | 13,954,000USD | 8,924,000USD | 10,919,000USD | 2,955,000USD | 4,003,999USD | 153,115,000USD | 1,688,000USD |
| Total Liabilities | 637,351,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 136,674,000USD | 110,960,000USD | 111,594,000USD | 148,120,000USD | 11,910,000USD | 11,310,000USD | 50,338,000USD | 26,408,000USD |
| Total Stockholder Equity | 672,072,000USD | 694,826,000USD | 665,819,000USD | 575,453,000USD | -10,991,000USD | -7,662,000USD | 1,015,067,000USD | -18,863,000USD |
| Total Equity Including Noncontrolling Interest | 672,072,000USD | — | — | — | — | — | — | — |
| Net Receivables | 40,000USD | 686,000USD | 2,939,000USD | — | — | 175,000USD | 0USD | 1,000USD |
| Property Plant Equipment Net | 474,349,000USD | 493,929,000USD | 508,408,000USD | 545,470,000USD | 2,011,000USD | 2,609,000USD | 43,089,000USD | 4,737,000USD |
| Goodwill | 154,426,000USD | — | — | — | — | — | — | — |
| Accounts Payable | 15,063,000USD | 8,654,000USD | 1,957,000USD | 106,465,000USD | 8,636,000USD | 6,856,000USD | 876,000USD | 5,759,000USD |
| Short Term Debt | 76,205,000USD | 65,197,000USD | 51,595,000USD | 40,614,000USD | 213,000USD | 213,000USD | 213,000USD | 19,266,000USD |
| Retained Earnings | -191,491,000USD | -134,340,000USD | -52,548,000USD | 6,906,000USD | -79,272,000USD | -74,015,000USD | -67,735,000USD | -68,137,000USD |
| Intangible Assets | — | 998,000USD | 998,000USD | 998,000USD | 100,000USD | 100,000USD | 100,000USD | 100,000USD |
| Other Current Assets | — | 3,214,000USD | 2,163,000USD | 2,943,000USD | 1,288,000USD | 1,412,000USD | 60,726,000USD | 593,000USD |
| Total Liab | — | 609,169,000USD | 580,693,000USD | 587,368,000USD | 17,188,000USD | 16,640,999USD | 91,331,000USD | 26,408,000USD |
| Other Current Liab | — | 35,452,000USD | 57,341,000USD | 1,021,000USD | 3,061,000USD | 4,241,000USD | 41,298,000USD | 1,383,000USD |
| Common Stock | — | 106,000USD | 97,000USD | 92,000USD | 6,000USD | 6,000USD | 5,000USD | 3,000USD |
| Capital Stock | — | 106,000USD | 97,000USD | 92,000USD | — | 5,000USD | 1,063,414,000USD | — |
| Good Will | — | 154,426,000USD | 154,426,000USD | 151,779,000USD | — | 0USD | 53,082,000USD | — |
| Cash | — | 10,054,000USD | 3,822,000USD | 7,976,000USD | 678,000USD | 1,581,000USD | 735,000USD | 368,000USD |
| Cash And Short Term Investments | — | 10,054,000USD | 3,822,000USD | 7,976,000USD | 1,667,000USD | 2,417,000USD | 92,389,000USD | 1,094,000USD |
| Net Debt | — | 192,398,000USD | 184,573,000USD | 177,638,000USD | 4,813,000USD | 3,963,000USD | 4,862,000USD | 18,898,000USD |
| Short Long Term Debt Total | — | 202,452,000USD | 188,395,000USD | 185,614,000USD | 5,491,000USD | 5,544,000USD | 5,597,000USD | 19,266,000USD |
| Long Term Investments | — | 268,167,000USD | 229,641,000USD | 117,879,000USD | — | 0USD | 857,112,000USD | — |
| Property Plant Equipment Gross | — | 615,908,000USD | 603,767,000USD | 614,180,000USD | — | 158,280,000USD | 74,230,000USD | — |
| Common Stock Shares Outstanding | — | 1,017,824,175shares | 975,165,988shares | 899,489,426shares | 15,197,229shares | 908,588,140shares | 10,598,318shares | 891,762,280shares |
| Non Current Assets Total | — | 1,290,041,000USD | 1,237,588,000USD | 1,151,902,000USD | 3,242,000USD | 4,975,000USD | 953,283,000USD | 5,857,000USD |
| Non Current Liabilities Total | — | 498,209,000USD | 469,099,000USD | 439,248,000USD | 5,277,999USD | 5,330,999USD | 40,993,000USD | — |
| Non Current Liabilities Other | — | 360,877,000USD | 332,153,000USD | 286,202,000USD | — | — | — | — |
| Non Currrent Assets Other | — | 372,521,000USD | 344,115,000USD | 335,776,000USD | 1,131,000USD | 2,266,000USD | -854,849,000USD | 1,020,000USD |
| Net Working Capital | — | -97,006,000USD | -102,670,000USD | -137,201,000USD | — | 0USD | 102,777,000USD | — |
| Unclassified Current Liabilities | — | 1,657,000USD | — | — | — | — | 7,951,000USD | — |
| Unclassified Non Current Liabilities | — | 137,332,000USD | 136,946,000USD | 153,046,000USD | 5,277,999USD | 5,330,999USD | 40,993,000USD | — |
| Unclassified Equity | — | 828,954,000USD | 718,173,000USD | 568,363,000USD | 68,309,000USD | 66,397,000USD | 67,730,000USD | 49,271,000USD |
| Short Term Investments | — | — | 0USD | 0USD | 989,000USD | 836,000USD | 92,389,000USD | 726,000USD |
| Accumulated Other Comprehensive Income | — | — | — | — | -34,000USD | -55,000USD | -48,347,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,246,512,000USD | 1,106,398,000USD | 18,859,000USD | 19,468,492USD | 94,483,167USD | 77,169,072USD | 24,522,671USD | 58,474,545USD |
| Intangible Assets | 998,000USD | 53,082,000USD | 100,000USD | — | 13,494,336USD | 11,314,534USD | — | — |
| Other Current Assets | 2,163,000USD | 60,726,000USD | 581,000USD | 2,395,814USD | 3,588,582USD | 1,632,532USD | 577,674USD | 16,496USD |
| Total Liab | 580,693,000USD | 91,331,000USD | 19,433,000USD | 24,294,020USD | 34,533,484USD | 19,635,076USD | 2,442,503USD | 391,738USD |
| Total Stockholder Equity | 665,819,000USD | 1,015,067,000USD | -574,000USD | -4,825,528USD | 59,949,683USD | 57,533,996USD | 22,080,168USD | 58,082,807USD |
| Other Current Liab | 58,042,000USD | 49,462,000USD | 1,931,348USD | 7,321,528USD | 13,382,012USD | 2,674,966USD | 500,550USD | 391,738USD |
| Common Stock | 97,000USD | 1,063,414,000USD | 3,000USD | 23USD | 155USD | 1,990USD | 1,059USD | 53,083,024USD |
| Capital Stock | 97,000USD | 1,063,414,000USD | 462,787,000USD | — | — | — | — | — |
| Retained Earnings | -52,548,000USD | 0USD | -47,175,000USD | -167,565,846USD | -88,508,236USD | -57,872,599USD | -25,246,312USD | -31,515USD |
| Good Will | 154,426,000USD | 53,082,000USD | 57,595,000USD | — | 32,844,296USD | 41,874,527USD | — | — |
| Cash | 3,822,000USD | 0USD | 923,000USD | 7,877,844USD | 13,087,627USD | 18,340,640USD | 22,367,289USD | 4,489USD |
| Cash And Short Term Investments | 3,822,000USD | 92,389,000USD | 4,331,000USD | 7,877,844USD | 13,087,627USD | 18,340,640USD | 22,367,289USD | 4,489USD |
| Total Current Assets | 8,924,000USD | 153,115,000USD | 5,398,000USD | 10,721,875USD | 18,087,134USD | 22,552,914USD | 24,522,671USD | 20,985USD |
| Total Current Liabilities | 111,594,000USD | 50,338,000USD | 19,433,000USD | 22,508,134USD | 29,170,517USD | 15,739,839USD | 2,442,503USD | 391,738USD |
| Net Debt | 184,573,000USD | 4,862,000USD | 13,945,000USD | 6,729,156USD | 4,217,373USD | -2,738,040USD | -22,367,289USD | -4,489USD |
| Short Term Debt | 51,595,000USD | 213,000USD | 14,868,000USD | 13,200,000USD | 13,200,000USD | 11,707,363USD | — | — |
| Short Long Term Debt Total | 188,395,000USD | 5,597,000USD | 14,868,000USD | 14,607,000USD | 17,305,000USD | 15,602,600USD | — | — |
| Long Term Investments | 229,641,000USD | 857,112,000USD | 383,548,000USD | — | — | — | — | — |
| Short Term Investments | 0USD | 92,389,000USD | 3,408,000USD | — | — | — | — | — |
| Net Receivables | 2,939,000USD | 0USD | 486,000USD | 448,217USD | 1,410,925USD | 2,579,742USD | 1,577,708USD | — |
| Accounts Payable | 1,957,000USD | 876,000USD | 2,234,000USD | 1,417,835USD | 1,716,705USD | 513,610USD | 1,317,566USD | — |
| Property Plant Equipment Net | 508,408,000USD | 43,089,000USD | 12,916,000USD | 48,880USD | 66,028USD | 1,193,433USD | — | — |
| Property Plant Equipment Gross | 603,767,000USD | 74,230,000USD | 84,617,000USD | — | — | — | — | — |
| Common Stock Shares Outstanding | 905,078,048shares | 908,588,140shares | 908,588,140shares | 908,588,140shares | 641shares | 8,028shares | 3,022shares | 3,645shares |
| Non Current Assets Total | 1,237,588,000USD | 953,282,999USD | 13,461,000USD | 8,746,617USD | 76,396,032USD | 54,616,158USD | — | 58,453,559USD |
| Non Current Liabilities Total | 469,099,000USD | 40,993,000USD | 41,450,000USD | 1,785,886USD | 5,362,967USD | 3,895,237USD | — | — |
| Non Current Liabilities Other | 332,153,000USD | — | — | — | — | — | — | — |
| Non Currrent Assets Other | 573,756,000USD | — | 420,000USD | 8,697,737USD | 29,765,270USD | — | — | — |
| Net Working Capital | -102,670,000USD | 102,777,000USD | -7,265,000USD | — | — | — | — | — |
| Unclassified Non Current Assets | -229,641,000USD | -53,082,001USD | -441,118,000USD | — | — | — | — | 58,453,559USD |
| Unclassified Non Current Liabilities | 136,946,000USD | 40,993,000USD | — | 1,785,886USD | 5,362,967USD | 3,895,237USD | — | — |
| Unclassified Equity | 718,173,000USD | -2,126,828,000USD | -427,186,000USD | 162,393,195USD | 148,396,241USD | 115,496,102USD | 47,325,421USD | 5,031,298USD |
| Accumulated Other Comprehensive Income | — | 1,015,067,000USD | 10,997,000USD | 347,100USD | 61,523USD | -91,497USD | — | — |
| Current Deferred Revenue | — | — | 399,652USD | 568,771USD | 871,800USD | 843,900USD | 624,387USD | — |
| Short Long Term Debt | — | — | 2,912,000USD | — | — | — | — | — |
| Long Term Debt | — | — | 41,450,000USD | — | — | — | — | — |
| Unclassified Current Liabilities | — | — | -2,912,000USD | — | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 54,857,000USD |
| Stock Based Compensation | 1,108,000USD |
| Change To Liabilities | -629,000USD |
| Change In Working Capital | 208,000USD |
| Operating Cash Flow | -63,795,000USD |
| Investing Cash Flow | -65,761,000USD |
| Financing Cash Flow | 144,088,000USD |
| Change In Cash | 14,532,000USD |
| End Cash Flow | 18,354,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -81,792,000USD | -59,454,000USD | 3,475,000USD | -5,257,000USD | -100,623,000USD | 260,162,000USD | -576,000USD | -4,009,000USD |
| Depreciation | 26,620,000USD | 26,649,000USD | 15,215,000USD | 515,000USD | 6,424,000USD | 4,953,000USD | 4,313,000USD | 3,292,000USD |
| Stock Based Compensation | 296,000USD | 0USD | — | — | 2,145,000USD | 2,876,000USD | — | — |
| Other Non Cash Items | 10,415,000USD | 70,447,000USD | -94,162,000USD | 496,000USD | 81,648,000USD | -310,671,000USD | -48,562,000USD | -5,830,000USD |
| Change To Account Receivables | 2,087,000USD | — | — | 175,000USD | -175,000USD | 1,000USD | -1,000USD | 1,000USD |
| Change In Working Capital | 995,000USD | -66,820,000USD | 36,504,000USD | 3,367,000USD | -13,468,000USD | 30,284,000USD | -31,987,000USD | 6,748,000USD |
| Total Cash From Operating Activities | -42,510,000USD | -36,542,000USD | -38,968,000USD | -879,000USD | -44,653,000USD | 23,561,000USD | -76,812,000USD | 201,000USD |
| Capital Expenditures | -445,000USD | 0USD | 558,000USD | 0USD | -558,000USD | -7,667,000USD | -26,937,000USD | -1,075,000USD |
| Free Cash Flow | -42,955,000USD | -36,542,000USD | -38,410,000USD | -879,000USD | -44,653,000USD | 15,894,000USD | -103,749,000USD | -874,000USD |
| Investments | -61,316,000USD | -117,368,000USD | — | — | 5,992,000USD | -101,995,000USD | — | — |
| Total Cashflows From Investing Activities | -61,761,000USD | -117,368,000USD | -279,078,000USD | -35,000USD | 5,992,000USD | -101,995,000USD | 36,363,000USD | -954,000USD |
| Total Cash From Financing Activities | 110,503,000USD | 149,756,000USD | 326,079,000USD | 1,274,000USD | 38,661,000USD | 78,434,000USD | 40,145,000USD | 235,000USD |
| Issuance Of Capital Stock | 110,503,000USD | 149,756,000USD | — | — | 0USD | — | — | — |
| Change In Cash | 6,232,000USD | -4,154,000USD | 7,298,000USD | -903,000USD | 1,581,000USD | 367,000USD | -851,000USD | -518,000USD |
| Begin Period Cash Flow | 3,822,000USD | 7,976,000USD | 678,000USD | 1,581,000USD | 735,000USD | 368,000USD | 1,219,000USD | 1,737,000USD |
| End Period Cash Flow | 10,054,000USD | 3,822,000USD | 7,976,000USD | 678,000USD | 1,581,000USD | 735,000USD | 368,000USD | 1,219,000USD |
| Other Cashflows From Investing Activities | -61,761,000USD | — | 1,257,000USD | -35,000USD | 2,563,000USD | -1,242,000USD | 50,000USD | -50,000USD |
| Other Cashflows From Financing Activities | 110,503,000USD | — | 39,023,000USD | -168,000USD | 38,661,000USD | 78,434,000USD | 32,600,000USD | -189,000USD |
| Unclassified Investing Cash Flow | 61,761,000USD | — | -280,893,000USD | — | -2,005,000USD | 8,909,000USD | 63,250,000USD | — |
| Unclassified Financing Cash Flow | -110,503,000USD | — | 287,056,000USD | 1,442,000USD | — | — | 7,545,000USD | — |
| Net Borrowings | — | 0USD | — | — | 0USD | 0USD | — | — |
| Unclassified Operating Cash Flow | — | -7,364,000USD | — | — | -20,779,000USD | 35,957,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -153,171,000USD | 433,751,000USD | -28,599,000USD | -46,277,871USD | -31,080,467USD | -33,914,668USD | -12,306,547USD | -29,957USD |
| Depreciation | 58,239,000USD | 22,744,000USD | 14,958,000USD | 4,421,995USD | 5,174,551USD | 4,014,474USD | — | — |
| Stock Based Compensation | 2,145,000USD | 9,173,000USD | 9,107,000USD | 4,933,000USD | — | — | — | — |
| Other Non Cash Items | 11,507,000USD | -580,910,000USD | -3,123,000USD | 33,602,951USD | 18,571,158USD | 23,425,947USD | 4,230,052USD | -951,942USD |
| Change To Account Receivables | -2,200,000USD | — | -456,000USD | 197,647USD | 849,785USD | 1,008,775USD | -1,669,557USD | — |
| Change In Working Capital | 29,060,000USD | 11,663,000USD | 19,775,000USD | -2,647,804USD | 1,441,149USD | -2,231,491USD | -972,100USD | 374,496USD |
| Total Cash From Operating Activities | -79,608,000USD | -54,033,000USD | 3,011,000USD | -10,900,729USD | -8,167,904USD | -8,705,738USD | -9,048,595USD | -609,021USD |
| Capital Expenditures | 0USD | -35,679,000USD | -1,894,000USD | -31,881USD | -39,266USD | -12,202USD | -5USD | 0USD |
| Free Cash Flow | -79,608,000USD | -89,712,000USD | 1,117,000USD | -10,932,610USD | -8,207,170USD | -8,717,940USD | -9,048,590USD | -609,020USD |
| Investments | -401,718,000USD | -66,586,000USD | 62,723,000USD | 24,305,000USD | — | — | — | — |
| Total Cashflows From Investing Activities | -398,261,000USD | -66,586,000USD | -2,254,000USD | -3,972,144USD | -10,485,085USD | -7,139,047USD | 18,843,483USD | -57,500,000USD |
| Net Borrowings | 0USD | -11,480,000USD | -10,783,000USD | 38,854,000USD | — | — | — | — |
| Total Cash From Financing Activities | 481,691,000USD | 120,619,000USD | -109,000USD | 8,635,827USD | 14,736,252USD | 9,532,380USD | 10,000,000USD | 58,088,293USD |
| Issuance Of Capital Stock | 443,023,000USD | 0USD | 0USD | — | — | — | — | — |
| Change In Cash | 3,822,000USD | -923,000USD | -6,954,844USD | -5,209,783USD | -5,253,013USD | -4,026,649USD | 22,362,800USD | -20,728USD |
| Begin Period Cash Flow | 735,000USD | 923,000USD | 7,877,844USD | 13,087,627USD | 18,340,640USD | 22,367,289USD | 4,489USD | 25,217USD |
| End Period Cash Flow | 3,822,000USD | 735,000USD | 923,000USD | 7,877,844USD | 13,087,627USD | 18,340,640USD | 22,367,289USD | 4,489USD |
| Other Cashflows From Investing Activities | -398,261,000USD | — | -360,000USD | -400,000USD | — | — | 18,843,483USD | — |
| Other Cashflows From Financing Activities | 38,662,000USD | 132,099,000USD | -109,000USD | -9,926USD | -520,395USD | — | — | -130,000USD |
| Unclassified Operating Cash Flow | -27,388,000USD | 49,546,000USD | -9,107,000USD | -4,933,000USD | -2,274,295USD | — | — | — |
| Unclassified Investing Cash Flow | 401,718,000USD | 35,679,000USD | -62,723,000USD | -27,845,263USD | -10,445,819USD | -7,126,845USD | — | -57,500,000USD |
| Unclassified Financing Cash Flow | — | — | 10,783,000USD | -24,958,247USD | 15,256,647USD | — | — | 58,218,293USD |
| Sale Purchase Of Stock | — | — | — | -5,250,000USD | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2025Yearly · 2025-12-31 | Geography | CA | 2,023,000 | USD | 0001193125-26-127278 |
| FY 2025Yearly · 2025-12-31 | Geography | US | 183,141,000 | USD | 0001193125-26-127278 |
| Q1 2025Quarterly · 2025-03-31 | Geography | CA | 2,023,000 | USD | 0001193125-26-209008 |
| Q1 2025Quarterly · 2025-03-31 | Geography | US | 10,315,000 | USD | 0001193125-26-209008 |
| FY 2024Yearly · 2024-12-31 | Geography | CA | 26,827,000 | USD | 0001193125-26-127278 |
| FY 2024Yearly · 2024-12-31 | Geography | US | 44,710,000 | USD | 0001193125-26-127278 |
| FY 2023Yearly · 2023-12-31 | Geography | CA | 5,241,000 | USD | 0001193125-26-127278 |
| FY 2023Yearly · 2023-12-31 | Geography | US | 59,740,000 | USD | 0001193125-26-127278 |
| FY 2023Yearly · 2023-12-31 | Product | Management Services | 873,000 | USD | 0001213900-25-026404 |
| FY 2023Yearly · 2023-12-31 | Product | Mining Activities | 21,052,000 | USD | 0001213900-25-026404 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.