AMERICAN BATTERY MATERIALS INC.: 10-Q filed 2018-10-05
What AMERICAN BATTERY MATERIALS INC. reported in its quarterly report filed 2018-10-05 (fiscal Q2 2018): 37 published measures, 90 facts as tagged in accession 0001213900-18-013634.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-10-05
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001213900-18-013634 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AMERICAN BATTERY MATERIALS INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,492,564 | USD | |
| At 2017-12-31 | 909,987 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 6,411,811 | USD | |
| At 2017-12-31 | 7,197,149 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -4,919,247 | USD | |
| At 2017-12-31 | -6,287,162 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 181,633 | USD | |
| At 2017-12-31 | 87,667 | USD | |
| At 2017-06-30 | 42,944 | USD | |
| At 2016-12-31 | 61,914 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,965,768 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,052,664 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -666,409 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,297,370 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -588,859 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -177,526 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 34,932 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 38,478 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 457,956 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 745,789 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 441,156 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 771,182 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 716,661 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 197,034 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -33,836 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -38,478 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -10,565,547 | USD | |
| At 2017-12-31 | -11,618,211 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 761,520 | USD | |
| At 2017-12-31 | 594,236 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 37,252 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 122,847 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -609,689 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,406,426 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -572,822 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,108,808 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 652,494 | USD | |
| At 2017-12-31 | 217,534 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -104,409 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -191,452 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -84,623 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -165,364 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 3,792,507 | USD | |
| At 2017-12-31 | 4,873,335 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 458,020 | USD | |
| At 2017-12-31 | 460,719 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 66,289 | USD | |
| At 2017-12-31 | 86,801 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 123,621 | USD | |
| At 2017-12-31 | 28,572 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 821,670 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,754,073 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 792,513 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,489,634 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 318,338 | USD | |
| At 2017-12-31 | 81,621 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 211,981 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 347,647 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 219,691 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 380,826 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 31,626,659 | shares | |
| At 2017-12-31 | 27,614,992 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 5,614,673 | USD | |
| At 2017-12-31 | 5,303,434 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 3,944,434 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 615,350 | USD | |
| At 2017-12-31 | 518,809 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 66,289 | USD | |
| At 2017-12-31 | 86,801 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 179,606 | USD | |
| At 2017-12-31 | 88,250 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 28,902 | USD | |
| At 2017-12-31 | 19,674 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 331,268 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 603,644 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 393,751 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 702,767 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 96,541 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 84,196 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 43,400 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 43,400 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -2,575,457 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -2,459,090 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 93,587 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 188,562 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 41,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 95,049 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 15,525 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 236,717 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 48,077 | USD | 181 |
Inspect the source
- Entity
- AMERICAN BATTERY MATERIALS INC. / CIK 0001487718
- Captured
- 2026-09-20T09:09:39.362Z
- SEC response SHA-256
28a88a40379e4d3b7ff6ff97fa848989b52a78316bef67de39c34e914c3ccf37
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001487718.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))