- 米国企業
- AMERICAN BATTERY MATERIALS, INC.
AMERICAN BATTERY MATERIALS, INC.BLTH
時価総額
$9.6億
PER
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Cash | 1,693 | - | - | - | - | - | 87,667 | 63,078 | - | 23,586 | 8,291 | 42,582 |
Prepaid expenses and other assets | 6,464 | 10,169 | 4,114 | 130,081 | 79,548 | 39,101 | 19,674 | 18,749 | 7,789 | 9,789 | 1,763 | 62,717 |
Total current assets | 155,446 | 127,891 | 181,270 | 232,209 | 270,011 | 193,770 | 217,534 | 166,614 | 9,319 | 33,375 | 10,054 | 105,299 |
Mineral claims | - | - | - | - | - | - | - | - | - | - | 100,000 | 100,000 |
Total assets | 350,703 | 226,983 | 197,603 | 2 | 2 | 2 | 909,987 | 940,906 | 100,992 | 94,975 | 110,054 | 205,299 |
Accounts payable | 95,369 | 39,026 | 35,192 | 187,460 | 254,946 | 433,440 | 460,719 | 691,819 | 278,188 | 314,533 | 303,248 | 438,667 |
Accrued expenses | 67,400 | 61,340 | 28,032 | 124,676 | 156,484 | 105,584 | 88,250 | 239,435 | 399,551 | 390,398 | 348,217 | 482,881 |
Accrued interest | - | - | - | 90,797 | 121,080 | 215,640 | 366,327 | 749,726 | 1 | 2 | 2 | 190,901 |
Senior convertible notes | - | - | 56,249 | 319,014 | 372,498 | 360,775 | 443,804 | 443,804 | 443,804 | 402,704 | 95,804 | - |
Promissory notes payable | - | - | - | - | - | - | - | - | 520,537 | 406,081 | 473,269 | 357,008 |
Convertible notes payable | - | - | - | 303,074 | 744,807 | 696,480 | 358,046 | 3 | 4 | 5 | 5 | - |
Current capital lease obligation | - | - | - | - | - | - | - | - | - | - | - | 36,254 |
Total current liabilities | 385,993 | 818,540 | 312,081 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 8 | 2 |
Convertible notes payable | - | - | - | - | - | - | - | - | - | 481,350 | 915,000 | - |
Balance of embedded derivative at the beginning of the period | - | - | 214,609 | 309,993 | 310,960 | 184,680 | 121,860 | 28,357 | 13,553 | 3 | 211,345 | - |
Total noncurrent liabilities | 215,555 | - | 214,609 | 837,375 | 518,663 | 1 | 2 | 1 | 1 | 4 | 1 | - |
Total Liabilities | 601,548 | 818,540 | 526,690 | 3 | 4 | 5 | 7 | 8 | 8 | 12 | 9 | 2 |
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 50,000 and 0 shares issued and outstanding, respectively | - | - | - | - | - | - | - | - | - | - | - | 5 |
Common stock, $0.001 par value, 4,500,000,000 shares authorized, 3,245,556,528 and 335,778,778 shares issued and outstanding, respectively | 23,821 | 24,638 | 489,255 | 10,151 | 18,148 | 24,664 | 27,615 | 32,177 | 37,716 | 75,828 | 335,778 | 3 |
Additional paid in capital | 685,317 | 770,786 | 955,920 | 3 | 4 | 5 | 5 | 6 | 6 | 6 | 7 | 13 |
Accumulated deficit | -959,983 | -1,386,981 | -1,774,262 | -3,776,848 | -5,827,422 | -8,434,883 | -11,618,211 | -12,301,991 | -14,198,142 | -18,130,455 | -16,367,989 | -17,854,837 |
Total stockholders’ deficit | -250,845 | -591,557 | -329,087 | -934,305 | -1,696,219 | -3,298,443 | -6,287,162 | -6,577,756 | -7,964,853 | -11,773,386 | -9,042,671 | -1,300,412 |
Total liabilities and stockholders’ deficit | 350,703 | 226,983 | 197,603 | 2 | 2 | 2 | 909,987 | 940,906 | 100,992 | 94,975 | 110,054 | 205,299 |