American Bitcoin Corp.: 10-Q filed 2023-08-14
What American Bitcoin Corp. reported in its quarterly report filed 2023-08-14 (fiscal Q2 2023): 38 published measures, 108 facts as tagged in accession 0001213900-23-067028.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-08-14
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001213900-23-067028 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 6,411,443 | USD | |
| At 2022-12-31 | 19,468,492 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 14,573,836 | USD | |
| At 2022-12-31 | 24,294,020 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | -8,162,393 | USD | |
| At 2023-03-31 | -5,787,493 | USD | |
| At 2022-12-31 | -4,825,528 | USD | |
| At 2022-06-30 | 12,945,012 | USD | |
| At 2022-03-31 | 40,780,296 | USD | |
| At 2021-12-31 | 59,949,683 | 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 2023-06-30 | 828,133 | USD | |
| At 2022-12-31 | 877,755 | USD |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -4,090,628 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -7,187,445 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 2,287,868 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 4,890,557 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 3,489,676 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 7,734,756 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -3,417,405 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -766,989 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 600,000 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -1,364,503 | 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 2023-06-30 | -173,122,425 | USD | |
| At 2022-12-31 | -167,565,846 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 5,969,086 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 5,663,424 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 1,773,889 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 1,684,734 | shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -0.52 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -0.98 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | -16.67 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -30.58 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -128,042 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -227,486 | USD | 181 |
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 2023-06-30 | 33,604 | USD | |
| At 2022-12-31 | 48,879 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -1,759,076 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -3,688,134 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -20,156,468 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -40,052,154 | 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 2023-06-30 | 2,405,234 | USD | |
| At 2022-12-31 | 14,892,032 | USD |
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 2023-06-30 | 12,079,379 | USD | |
| At 2022-12-31 | 22,725,218 | 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 2023-06-30 | 1,747,636 | USD | |
| At 2022-12-31 | 1,510,287 | 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 2023-06-30 | 1,708,303 | USD | |
| At 2022-12-31 | 1,708,303 | 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 2023-06-30 | 1,920,000 | USD | |
| At 2022-12-31 | 2,164,722 | 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 2023-06-30 | 249,797 | USD | |
| At 2022-12-31 | 674,626 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 3,084,048 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 6,564,714 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 22,470,883 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 45,088,640 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 1,324,972 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 2,876,580 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 2,314,415 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 5,036,486 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 962,896 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 2,013,977 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 1,175,261 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 2,698,270 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 659,287 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,504,765 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 1,275,372 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 2,991,119 | USD | 181 |
| 2022-05-01 to 2022-05-31 | 200,000 | USD | 31 |
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 2023-06-30 | 6,999,290 | shares | |
| At 2022-12-31 | 4,602,780 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 1,328,133 | USD | |
| At 2022-12-31 | 8,183,255 | USD | |
| At 2022-06-30 | 5,132,814 | USD | |
| At 2021-12-31 | 14,442,526 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 337,103 | USD | |
| At 2022-12-31 | 347,100 | 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 2023-06-30 | 10,265,000 | USD | |
| At 2022-12-31 | 14,607,000 | 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 2023-06-30 | 827,304 | USD | |
| At 2022-12-31 | 1,209,623 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -3,081,951 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -5,556,579 | USD | 181 |
| 2023-01-01 to 2023-03-31 | -2,474,628 | USD | 90 |
| 2022-04-01 to 2022-06-30 | -29,565,947 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -51,518,840 | USD | 181 |
| 2022-01-01 to 2022-03-31 | -21,952,893 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -3,098,377 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -5,566,576 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -29,392,318 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -51,278,011 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 1,495,947 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 3,057,848 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 2,658,017 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 4,580,348 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 594,759 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 3,976,224 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -202,820 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -202,820 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -1,322,875 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -1,965,648 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -473,142 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -1,888,831 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 787,187 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 151,500 | USD | 181 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 19,466 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -167,318 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 580,387 | USD | 181 |
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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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"])))