AMERICAN BATTERY MATERIALS INC.: 10-Q filed 2014-11-18

Name: AMERICAN BATTERY MATERIALS INC.: 10-Q filed 2014-11-18
Creator: AMERICAN BATTERY MATERIALS INC.

What AMERICAN BATTERY MATERIALS INC. reported in its quarterly report filed 2014-11-18 (fiscal Q3 2014): 33 published measures, 69 facts as tagged in accession 0001580695-14-000521.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-11-18
Fiscal period: fiscal Q3 2014
Accession: 0001580695-14-000521 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 2014-09-30	1,715,734	USD
At 2013-12-31	197,603	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-09-30	2,315,649	USD
At 2013-12-31	526,690	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2014-09-30	-599,915	USD
At 2013-12-31	-329,087	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
2014-07-01 to 2014-09-30	-286,121	USD	92
2014-01-01 to 2014-09-30	-1,451,611	USD	273
2013-07-01 to 2013-09-30	-100,787	USD	92
2013-01-01 to 2013-09-30	-276,958	USD	273

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
2014-01-01 to 2014-09-30	-341,595	USD	273
2013-01-01 to 2013-09-30	-116,606	USD	273

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
2014-01-01 to 2014-09-30	7,548	USD	273

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
2014-01-01 to 2014-09-30	365,332	USD	273
2013-01-01 to 2013-09-30	123,379	USD	273

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
2014-01-01 to 2014-09-30	3,582	USD	273
2013-01-01 to 2013-09-30	25,399	USD	273

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 2014-09-30	-3,225,873	USD
At 2013-12-31	-1,774,262	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	-24,738	USD	92
2014-01-01 to 2014-09-30	-24,738	USD	273

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 2014-09-30	468,631	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
2014-01-01 to 2014-09-30	146,533	USD	273
2013-01-01 to 2013-09-30	17,647	USD	273

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
2014-07-01 to 2014-09-30	-352,725	USD	92
2014-01-01 to 2014-09-30	-1,062,742	USD	273
2013-07-01 to 2013-09-30	-72,855	USD	92
2013-01-01 to 2013-09-30	-251,846	USD	273

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 2014-09-30	103,281	USD
At 2013-12-31	181,270	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
2014-07-01 to 2014-09-30	45,638	USD	92
2014-01-01 to 2014-09-30	110,254	USD	273
2013-07-01 to 2013-09-30	9,098	USD	92
2013-01-01 to 2013-09-30	29,291	USD	273

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 2014-09-30	1,210,613	USD
At 2013-12-31	312,081	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 2014-09-30	163,347	USD
At 2013-12-31	32,513	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2014-09-30	732,260	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
2014-07-01 to 2014-09-30	388,381	USD	92
2014-01-01 to 2014-09-30	1,140,053	USD	273
2013-07-01 to 2013-09-30	72,855	USD	92
2013-01-01 to 2013-09-30	251,846	USD	273

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 2014-09-30	28,279	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
2014-07-01 to 2014-09-30	35,656	USD	92
2014-01-01 to 2014-09-30	77,311	USD	273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	50,874	USD	92
2014-01-01 to 2014-09-30	104,855	USD	273

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 2014-09-30	9,534,162	shares
At 2013-12-31	2,446,276	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 2014-09-30	2,616,424	USD
At 2013-12-31	1,442,729	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 2014-09-30	368,901	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 2014-09-30	141,841	USD
At 2013-12-31	28,032	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 2014-09-30	33,063	USD
At 2013-12-31	4,114	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	-310,859	USD	92
2014-01-01 to 2014-09-30	-1,476,349	USD	273
2013-07-01 to 2013-09-30	-100,787	USD	92
2013-01-01 to 2013-09-30	-299,971	USD	273

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
2014-07-01 to 2014-09-30	273,902	USD	92
2014-01-01 to 2014-09-30	836,250	USD	273
2013-07-01 to 2013-09-30	72,855	USD	92
2013-01-01 to 2013-09-30	251,846	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	43,324	USD	273

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
2014-01-01 to 2014-09-30	65,099	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	71,660	USD	273

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
2014-01-01 to 2014-09-30	13,026	USD	273

Inspect the source

Entity: AMERICAN BATTERY MATERIALS INC. / CIK 0001487718
Captured: 2026-09-20T09:09:39.362Z
SEC response SHA-256: 28a88a40379e4d3b7ff6ff97fa848989b52a78316bef67de39c34e914c3ccf37

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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"])))