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American Bitcoin Corp.: 10-K filed 2022-03-31

What American Bitcoin Corp. reported in its annual report filed 2022-03-31 (fiscal FY 2021): 46 published measures, 116 facts as tagged in accession 0001213900-22-016675.

This filing

Form
10-K (annual report)
Filed
2022-03-31
Fiscal period
fiscal FY 2021
Accession
0001213900-22-016675 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 2021-12-3194,483,167USD
At 2020-12-3177,169,072USD

Total liabilities

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

PeriodValueUnitDays
At 2021-12-3134,533,484USD
At 2020-12-3119,946,452USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-12-3159,949,683USD
At 2020-12-3157,222,620USD
At 2020-06-3035,516,178USD
At 2019-06-3018,717,734USD

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 2021-12-3113,934,265USD
At 2020-12-3117,840,640USD

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
2021-12-01 to 2021-12-31400,000USD31
2021-01-01 to 2021-12-31-31,328,711USD365
2020-07-01 to 2020-12-31-16,210,481USD184
2019-07-01 to 2020-06-30-13,572,311USD366

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-12-31-8,167,904USD365
2020-07-01 to 2020-12-31-8,705,738USD184
2019-07-01 to 2020-06-30-14,347,652USD366

Revenue

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

PeriodValueUnitDays
2021-01-01 to 2021-12-3120,684,974USD365
2021-09-20 to 2021-10-012,400,000USD12
2020-07-01 to 2020-12-317,824,784USD184
2019-07-01 to 2020-06-3012,573,276USD366

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-12-3114,736,252USD365
2020-07-01 to 2020-12-319,532,380USD184
2019-07-01 to 2020-06-3020,234,275USD366

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-12-31-10,485,085USD365
2020-07-01 to 2020-12-31-7,139,047USD184
2019-07-01 to 2020-06-30-3,598,084USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-12-31-88,508,236USD
At 2020-12-31-57,179,525USD
At 2020-07-020.2USD

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
2021-01-01 to 2021-12-31-2,262,225USD365
2020-07-01 to 2020-12-31200USD184
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 2021-12-31153,151USD
At 2020-12-311,193,433USD

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
2021-01-01 to 2021-12-312,070,359USD365
2020-07-01 to 2020-12-311,197,589USD184
2019-07-01 to 2020-06-301,166,130USD366

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
2021-01-01 to 2021-12-31-33,355,319USD365
2020-07-01 to 2020-12-31-15,739,677USD184
2019-07-01 to 2020-06-30-17,271,851USD366

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 2021-12-3118,230,064USD
At 2020-12-3122,552,914USD

Current liabilities

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

PeriodValueUnitDays
At 2021-12-3129,170,517USD
At 2020-12-3116,051,215USD

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 2021-12-311,943,457USD
At 2020-12-31513,610USD

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 2021-12-3146,942,681USD
At 2020-12-3141,874,527USD
At 2019-12-3120,254,309USD

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 2021-12-3121,609,793USD
At 2020-12-317,388,795USD

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 2021-12-311,403,774USD
At 2020-12-311,753,547USD

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
2021-01-01 to 2021-12-3145,920,806USD365
2020-07-01 to 2020-12-3120,423,420USD184
2019-07-01 to 2020-06-3023,635,403USD366

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
2021-01-01 to 2021-12-3112,565,487USD365
2020-07-01 to 2020-12-314,683,743USD184
2019-07-01 to 2020-06-306,363,552USD366

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
2021-01-01 to 2021-12-318,119,487USD365
2020-07-01 to 2020-12-313,141,041USD184
2019-07-01 to 2020-06-306,209,724USD366

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
2021-01-01 to 2021-12-316,271,966USD365
2020-07-01 to 2020-12-313,166,088USD184
2019-07-01 to 2020-06-303,206,310USD366

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 2021-12-3119,901,248shares
At 2020-12-3119,901,248shares

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 2021-12-3114,442,526USD
At 2020-12-3118,340,640USD
At 2020-06-3024,655,828USD
At 2019-06-3022,367,289USD

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 2021-12-3161,523USD
At 2020-12-31-91,497USD

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.

PeriodValueUnitDays
At 2021-12-3117,305,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-12-31249,106USD
At 2020-12-311,306,856USD

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.

PeriodValueUnitDays
At 2021-12-3195,955USD
At 2020-12-31113,423USD

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.

PeriodValueUnitDays
At 2021-12-3121,609,794USD
At 2020-12-317,388,795USD

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 2021-12-319,700USD

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 2021-12-312,383,764USD
At 2020-12-312,458,727USD

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
2021-01-01 to 2021-12-31-31,328,711USD365
2020-07-01 to 2020-12-31-16,219,296USD184
2019-07-01 to 2020-06-30-14,422,070USD366

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
2021-01-01 to 2021-12-31-31,175,691USD365
2020-07-01 to 2020-12-31-16,364,978USD184
2019-07-01 to 2020-06-30-13,509,311USD366

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
2021-01-01 to 2021-12-3110,422,207USD365
2020-07-01 to 2020-12-314,435,067USD184
2019-07-01 to 2020-06-3011,320,715USD366

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.

PeriodValueUnitDays
2021-01-01 to 2021-12-31127,731USD365
2020-07-01 to 2020-12-31240,742USD184
2019-07-01 to 2020-06-3027,951USD366

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
2021-01-01 to 2021-12-315,600,000USD365
2020-01-01 to 2020-12-311.8USD366
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
2021-01-01 to 2021-12-31186,420USD365
2020-07-01 to 2020-12-31-59,273USD184
2019-07-01 to 2020-06-30-254USD366

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
2021-01-01 to 2021-12-31-228,053USD365
2020-07-01 to 2020-12-31-466,778USD184
2019-07-01 to 2020-06-302,884,458USD366

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
2021-01-01 to 2021-12-3112,070USD365
2020-07-01 to 2020-12-31200USD184
2019-07-01 to 2020-06-3030,985USD366

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2021-01-01 to 2021-12-312,274,295USD365

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.

PeriodValueUnitDays
2021-01-01 to 2021-12-31507,941USD365
2020-07-01 to 2020-12-31150,000USD184

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.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-10,570USD365

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
2020-07-01 to 2020-12-3112,000,000USD184

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
2021-01-01 to 2021-12-31-849,785USD365
2020-07-01 to 2020-12-31-1,008,775USD184
2019-07-01 to 2020-06-301,621,262USD366

Inspect the source

Entity
American Bitcoin Corp. / CIK 0001755953
Captured
2026-09-21T17:29:18.319Z
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"])))