AMERICAN BATTERY TECHNOLOGY Co: 10-Q filed 2018-05-21
What AMERICAN BATTERY TECHNOLOGY Co reported in its quarterly report filed 2018-05-21 (fiscal Q2 2018): 16 published measures, 44 facts as tagged in accession 0001078782-18-000595.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-05-21
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001078782-18-000595 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 TECHNOLOGY Co 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 2018-03-31 | 320,911 | USD | |
| At 2017-09-30 | 61,641 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 1,757,846 | USD | |
| At 2017-09-30 | 1,327,646 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | -1,436,935 | USD | |
| At 2017-09-30 | -1,266,005 | 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 2018-03-31 | 5,911 | USD | |
| At 2017-09-30 | 9,141 | USD | |
| At 2017-03-31 | 28,810 | USD | |
| At 2016-09-30 | 90,040 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -829,108 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -3,347,085 | USD | 182 |
| 2017-01-01 to 2017-03-31 | -1,222,086 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -2,033,550 | USD | 182 |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | -229,730 | USD | 182 |
| 2016-10-01 to 2017-03-31 | -132,642 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 0 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 0 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 0 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | 226,500 | USD | 182 |
| 2016-10-01 to 2017-03-31 | 71,412 | USD | 182 |
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 2018-03-31 | -34,564,327 | USD | |
| At 2017-09-30 | -31,217,242 | USD |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -797,324 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -3,291,152 | USD | 182 |
| 2017-01-01 to 2017-03-31 | -1,120,744 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -1,881,122 | USD | 182 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 31,784 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 55,933 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 65,342 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 141,428 | USD | 182 |
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 2018-03-31 | 89,147,392 | shares | |
| At 2017-09-30 | 58,500,000 | 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 2018-03-31 | 33,038,245 | USD | |
| At 2017-09-30 | 29,892,737 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | -3,347,085 | USD | 182 |
| 2016-10-01 to 2017-03-31 | -2,033,550 | USD | 182 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 790,872 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 3,281,570 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 1,120,744 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 1,281,122 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | 0 | USD | 182 |
| 2016-10-01 to 2017-03-31 | 0 | USD | 182 |
Inspect the source
- Entity
- AMERICAN BATTERY TECHNOLOGY Co / CIK 0001576873
- Captured
- 2026-09-20T09:21:59.040Z
- SEC response SHA-256
f6aa974fabb22314a4e042af1361947f5dae87bfc666bbbf43754cc9e6bd50f4
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001576873.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"])))