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American Bitcoin Corp.: 10-K filed 2020-09-29

What American Bitcoin Corp. reported in its annual report filed 2020-09-29 (fiscal FY 2020): 41 published measures, 97 facts as tagged in accession 0001213900-20-028737.

This filing

Form
10-K (annual report)
Filed
2020-09-29
Fiscal period
fiscal FY 2020
Accession
0001213900-20-028737 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 Bitcoin Corp. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-06-3058,529,619USD
At 2019-06-3024,202,237USD

Total liabilities

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

PeriodValueUnitDays
At 2020-06-3021,955,213USD
At 2019-06-302,442,503USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-3031,870,154USD
At 2019-06-3021,759,734USD
At 2018-06-301,400,063USD

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.

PeriodValueUnitDays
At 2020-06-3024,155,828USD
At 2019-06-3021,867,289USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-07-01 to 2020-06-30-15,534,345USD366
2018-07-01 to 2019-06-30-12,403,215USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-07-01 to 2020-06-30-14,347,652USD366
2018-07-01 to 2019-06-30-9,048,595USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-07-01 to 2020-06-3012,573,276USD366
2018-07-01 to 2019-06-3010,823,117USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-07-01 to 2020-06-3020,234,275USD366
2018-07-01 to 2019-06-3010,000,000USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-07-01 to 2020-06-30-3,598,084USD366
2018-07-01 to 2019-06-3018,843,483USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-06-30-41,101,091USD
At 2019-06-30-25,566,746USD

Income tax expense or benefit

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

PeriodValueUnitDays
2019-07-01 to 2020-06-3030,985USD366

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.

PeriodValueUnitDays
At 2020-06-30131,095USD

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.

PeriodValueUnitDays
2019-07-01 to 2020-06-301,253,234USD366
2018-07-01 to 2019-06-30490,830USD365

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.

PeriodValueUnitDays
2019-07-01 to 2020-06-30-17,271,851USD366
2018-07-01 to 2019-06-30-12,512,346USD365

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.

PeriodValueUnitDays
At 2020-06-3027,732,703USD
At 2019-06-3024,202,237USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-06-3011,754,977USD
At 2019-06-302,442,503USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-06-301,443,895USD
At 2019-06-301,317,566USD

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.

PeriodValueUnitDays
At 2020-06-3020,254,309USD

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.

PeriodValueUnitDays
At 2020-06-307,493,975USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-06-301,861,534USD
At 2019-06-301,257,274USD

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.

PeriodValueUnitDays
2019-07-01 to 2020-06-3023,635,403USD366
2018-07-01 to 2019-06-3018,701,619USD365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2019-07-01 to 2020-07-305,178,480USD396
2019-07-01 to 2020-06-306,363,552USD366
2020-01-01 to 2020-03-311,674,327USD91
2019-10-01 to 2019-12-311,690,964USD92
2019-07-01 to 2019-12-313,504,153USD184
2019-07-01 to 2019-09-301,813,189USD92
2018-07-01 to 2019-06-306,189,273USD365

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.

PeriodValueUnitDays
2019-07-01 to 2020-07-304,391,159USD396
2019-07-01 to 2020-06-306,209,724USD366
2020-01-01 to 2020-03-311,396,219USD91
2019-10-01 to 2019-12-311,615,239USD92
2019-07-01 to 2019-12-312,994,940USD184
2019-07-01 to 2019-09-301,379,701USD92
2018-07-01 to 2019-06-304,633,844USD365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2019-07-01 to 2020-07-3014,163,128USD396
2020-01-01 to 2020-03-315,678,242USD91
2019-10-01 to 2019-12-314,883,172USD92
2019-07-01 to 2019-12-318,484,886USD184
2019-07-01 to 2019-09-303,601,714USD92

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2019-07-01 to 2020-07-302,109,190USD396
2019-07-01 to 2020-06-303,206,310USD366
2020-01-01 to 2020-03-31874,787USD91
2019-10-01 to 2019-12-31623,501USD92
2019-07-01 to 2019-12-311,234,403USD184
2019-07-01 to 2019-09-30610,902USD92
2018-07-01 to 2019-06-305,565,097USD365

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.

PeriodValueUnitDays
At 2020-06-3013,258,707shares
At 2019-06-3010,589,746shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-06-3024,655,828USD
At 2019-06-3022,367,289USD
At 2018-06-302,572,401USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2020-06-3063,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2020-06-3036,574,406USD
At 2019-06-3021,759,734USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-06-3041,925USD

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.

PeriodValueUnitDays
At 2020-06-301,215,341USD
At 2019-06-30577,674USD

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.

PeriodValueUnitDays
2019-07-01 to 2020-07-30-10,834,156USD396
2019-07-01 to 2020-06-30-16,384,104USD366
2020-01-01 to 2020-03-31-4,744,129USD91
2019-10-01 to 2019-12-31-3,763,695USD92
2019-07-01 to 2019-12-31-6,090,027USD184
2019-07-01 to 2019-09-30-2,326,332USD92
2018-07-01 to 2019-06-30-12,403,215USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2019-07-01 to 2020-06-30-15,471,345USD366
2018-07-01 to 2019-06-30-12,403,215USD365

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.

PeriodValueUnitDays
2019-07-01 to 2020-06-3011,320,715USD366
2018-07-01 to 2019-06-305,638,408USD365

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2019-07-01 to 2020-06-301,315,898USD366

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.

PeriodValueUnitDays
2019-07-01 to 2020-06-301,300,000USD366

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2019-07-01 to 2020-06-30-254USD366
2018-07-01 to 2019-06-3017,892USD365

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.

PeriodValueUnitDays
2019-07-01 to 2020-06-30922,424USD366
2018-07-01 to 2019-06-30109,131USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2019-07-01 to 2020-06-3030,985USD366

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.

PeriodValueUnitDays
2018-07-01 to 2019-06-3010,000,000USD365

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.

PeriodValueUnitDays
2019-07-01 to 2020-06-301,621,262USD366
2018-07-01 to 2019-06-301,572,889USD365

Inspect the source

Entity
American Bitcoin Corp. / CIK 0001755953
Captured
SEC response SHA-256
3567b6f4fc7dee4d86bc8dc9d9ff4804092efcdbb303a8e0335e54ba518615a6

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/0001755953.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"])))