Balance General de American Battery Technology Co (ABAT)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-52.95%2.85M

102.22%15.62M

5.71%5.77M

201.78%7.00M

-51.91%6.06M

-32.52%7.73M

-73.89%5.46M

-92.00%2.32M

-65.38%12.59M

-73.08%11.45M

-54.47%20.90M

125.87%29.01M

423.33%36.37M

10438.89%42.54M

3452.24%45.91M

1447.55%12.84M

2361.02%6.95M

1963.35%403.65K

--1.29M

11159.31%829.92K

1591.88%282.37K

-94.37%19.56K

-94.00%7.37K

-81.94%16.69K

5779.70%347.55K

24.90%52.72K

1243.06%122.77K

173.77%92.41K

-79.48%5.91K

658.06%42.21K

-89.85%9.14K

--33.76K

237.83%28.81K

-54.09%5.57K

805.29%90.04K

-100.00%0.00

-51.53%8.53K

-2.27%12.13K

-55.29%9.95K

-48.31%13.35K

-42.00%17.59K

-61.17%12.41K

--22.25K

--25.83K

--30.34K

--31.96K

Efectivo y equivalentes de efectivo

-52.47%2.85M

104.32%15.62M

7.25%5.77M

201.78%7.00M

-52.35%6.00M

-33.18%7.65M

-74.23%5.38M

-92.00%2.32M

-65.36%12.58M

-73.10%11.44M

-54.53%20.87M

125.71%28.99M

422.69%36.32M

10438.89%42.54M

3452.24%45.91M

1447.55%12.84M

2361.02%6.95M

1963.35%403.65K

--1.29M

11159.31%829.92K

1591.88%282.37K

-94.37%19.56K

-94.00%7.37K

-81.94%16.69K

5779.70%347.55K

24.90%52.72K

1243.06%122.77K

173.77%92.41K

-79.48%5.91K

658.06%42.21K

-89.85%9.14K

--33.76K

237.83%28.81K

-54.09%5.57K

805.29%90.04K

-100.00%0.00

-51.53%8.53K

-2.27%12.13K

-55.29%9.95K

-48.31%13.35K

-42.00%17.59K

-61.17%12.41K

--22.25K

--25.83K

--30.34K

--31.96K

-Inversiones a corto plazo

----

546.66%60.16K

1147.11%79.25K

196.70%78.43K

----

-79.15%9.30K

--6.36K

--26.43K

--21.01K

--44.62K

----

Por cobrar

-59.23%1.21M

-83.68%351.09K

-73.03%404.10K

53.26%1.03M

976.66%2.97M

57.10%2.15M

1919.46%1.50M

--671.01K

--276.23K

--1.37M

--74.19K

----

-Cuentas y pagarés por cobrar

--1.05M

--323.98K

--174.50K

--228.50K

----

--0.00

----

-Otros por cobrar

-94.44%165.42K

-98.74%27.12K

-84.68%229.60K

19.20%799.86K

976.66%2.97M

57.10%2.15M

1919.46%1.50M

--671.01K

--276.23K

--1.37M

--74.19K

----

Inventario

-59.37%252.94K

-6.56%574.10K

-31.17%255.90K

23.25%154.32K

--622.54K

--614.44K

--371.77K

--125.20K

----

Gastos prepago

301.43%1.81M

-36.79%527.23K

-22.94%645.67K

10.74%1.81M

-71.21%450.78K

-5.02%834.15K

8.25%837.84K

86.30%1.64M

290.59%1.57M

-52.08%878.21K

-56.78%774.01K

-31.99%878.81K

-18.07%400.93K

783.41%1.83M

635.65%1.79M

444.47%1.29M

288.22%489.37K

314.30%207.45K

--243.43K

373.98%237.33K

205.32%126.05K

-28.77%50.07K

-73.08%50.07K

-80.84%41.28K

-77.68%70.30K

--81.00K

254.29%186.00K

--215.50K

--315.00K

-100.00%0.00

--52.50K

----

--2.00K

-100.00%0.00

--0.00

--1.00K

----

Otros activos corrientes

1958.88%5.00M

----

--242.85K

----

Total de activos corrientes

125.07%23.29M

163.52%30.48M

84.14%15.48M

287.20%18.41M

-28.32%10.35M

-15.54%11.57M

-61.34%8.41M

-84.10%4.75M

-60.75%14.43M

-69.13%13.70M

-54.40%21.75M

111.44%29.89M

394.30%36.77M

7161.12%44.37M

3005.80%47.70M

1224.49%14.14M

1721.29%7.44M

777.57%611.11K

--1.54M

1757.91%1.07M

604.49%408.43K

-83.33%69.64K

-81.40%57.44K

-81.17%57.98K

30.21%417.84K

216.80%133.72K

400.91%308.77K

812.19%307.91K

1013.89%320.91K

457.73%42.21K

-31.54%61.64K

--33.76K

237.83%28.81K

-37.60%7.57K

722.58%90.04K

-100.00%0.00

-51.53%8.53K

-2.27%12.13K

-50.80%10.95K

-48.31%13.35K

-42.00%17.59K

-61.17%12.41K

--22.25K

--25.83K

--30.34K

--31.96K

Activos no corrientes

Activos fijos netos

-29.23%52.41M

-26.44%53.29M

-22.39%53.83M

42.90%54.75M

124.43%74.05M

140.81%72.44M

146.00%69.36M

100.37%38.31M

106.02%32.99M

149.75%30.08M

224.19%28.19M

248.66%19.12M

1277.69%16.01M

1153.27%12.04M

15373.81%8.70M

9225.96%5.48M

--1.16M

--960.98K

--56.20K

--58.81K

----

-Activos fijos

-22.11%57.88M

-20.91%57.48M

-18.35%56.80M

46.79%56.48M

124.52%74.32M

141.02%72.68M

146.02%69.56M

100.53%38.47M

105.98%33.10M

149.50%30.15M

224.02%28.27M

248.71%19.19M

1269.60%16.07M

1146.88%12.09M

13992.94%8.73M

8786.24%5.50M

--1.17M

--969.30K

--61.92K

----

-Depreciación acumulada

1941.29%5.48M

1624.54%4.19M

1396.33%2.97M

968.32%1.73M

154.25%268.37K

223.76%243.13K

153.95%198.22K

148.65%161.72K

93.33%105.55K

77.99%75.10K

171.71%78.05K

265.85%65.04K

403.14%54.60K

407.58%42.19K

403.01%28.73K

471.64%17.78K

--10.85K

--8.31K

--5.71K

--3.11K

----

Fondo de comercio y otros activos intangibles

-83.28%766.69K

-1.45%4.52M

-1.83%4.52M

17.32%4.52M

19.03%4.58M

19.04%4.59M

19.50%4.60M

0.00%3.85M

0.94%3.85M

134.42%3.85M

367.06%3.82M

--3.82M

--1.64M

--817.00K

----

Otros activos no actuales

----

-100.00%0.00

-95.40%279.88K

--279.88K

--1.58M

--27.74M

--6.08M

----

Total de activos no actuales

-32.62%53.17M

-25.22%57.80M

-22.75%58.35M

-15.21%59.27M

83.83%78.91M

127.82%77.30M

135.71%75.54M

204.29%69.91M

116.47%42.93M

113.95%33.93M

156.11%32.05M

222.32%22.97M

884.31%19.83M

1491.96%15.86M

13582.10%12.51M

7477.81%7.13M

5615.45%2.01M

2726.20%996.23K

--91.45K

166.83%94.06K

0.00%35.25K

--35.25K

----

Total de activos

-14.34%76.46M

-0.65%88.29M

-12.05%73.83M

4.04%77.68M

55.61%89.26M

86.59%88.87M

56.05%83.95M

41.23%74.66M

1.34%57.36M

-20.93%47.63M

-10.66%53.80M

148.61%52.86M

498.73%56.60M

3647.36%60.23M

3600.21%60.21M

1730.95%21.26M

2030.68%9.45M

1432.47%1.61M

--1.63M

1152.85%1.16M

375.92%443.68K

-76.85%104.89K

-69.98%92.69K

-69.72%93.22K

41.19%453.09K

300.31%168.97K

400.91%308.77K

812.19%307.91K

1013.89%320.91K

457.73%42.21K

-31.54%61.64K

--33.76K

237.83%28.81K

-37.60%7.57K

722.58%90.04K

-100.00%0.00

-51.53%8.53K

-2.27%12.13K

-50.80%10.95K

-48.31%13.35K

-42.00%17.59K

-61.17%12.41K

--22.25K

--25.83K

--30.34K

--31.96K

Pasivos

Pasivos corrientes

-Otros por pagar

---8.00M

----

---1.00

----

-100.00%0.00

0.00%205.65K

2.49%205.65K

-45.66%205.65K

-67.09%205.65K

-63.44%205.65K

-49.06%200.65K

--378.46K

36.37%624.95K

-5.29%562.45K

-43.41%393.87K

-21.38%458.27K

10.45%593.86K

31.58%695.97K

36.17%633.09K

167.07%582.88K

140.83%537.65K

137.04%528.95K

140.71%464.91K

22.51%218.25K

71.54%223.25K

119.11%223.15K

89.72%193.15K

118.18%178.15K

60.13%130.15K

25.36%101.84K

66.55%101.81K

33.83%81.65K

33.49%81.28K

33.59%81.24K

51.13%61.13K

--61.01K

--60.89K

--60.81K

--40.45K

Gastos acumulados

-3.58%3.11M

153.93%5.13M

-14.89%2.65M

-12.81%5.04M

--3.23M

--2.02M

--3.12M

--5.78M

----

Deuda a corto plazo y pasivos por arrendamiento

-37.26%6.74M

-37.54%10.17M

-85.16%2.56M

7.46%6.45M

--10.75M

--16.27M

--17.25M

--6.00M

----

-100.00%0.00

-25.95%532.11K

--1.03M

-65.93%135.73K

-38.90%224.24K

157.31%718.57K

-53.01%398.35K

-50.12%366.98K

-65.68%279.26K

-36.93%509.68K

21.63%847.65K

24.92%735.71K

265.82%813.82K

699.89%808.15K

2032.68%696.94K

--588.96K

--222.46K

--101.03K

--32.68K

----

-Deuda a corto plazo

--6.74M

----

--6.00M

----

-100.00%0.00

-27.19%523.17K

--1.02M

-68.08%127.15K

-38.90%224.24K

157.31%718.57K

-53.01%398.35K

-50.12%366.98K

-65.68%279.26K

-36.93%509.68K

21.63%847.65K

24.92%735.71K

265.82%813.82K

699.89%808.15K

2032.68%696.94K

--588.96K

--222.46K

--101.03K

--32.68K

----

Otros pasivos corrientes

---8.00M

----

---1.00

----

-100.00%0.00

0.00%205.65K

2.49%205.65K

-45.66%205.65K

-67.09%205.65K

-63.44%205.65K

-49.06%200.65K

--378.46K

36.37%624.95K

-5.29%562.45K

-43.41%393.87K

-21.38%458.27K

10.45%593.86K

31.58%695.97K

36.17%633.09K

167.07%582.88K

140.83%537.65K

137.04%528.95K

140.71%464.91K

22.51%218.25K

71.54%223.25K

119.11%223.15K

89.72%193.15K

118.18%178.15K

60.13%130.15K

25.36%101.84K

66.55%101.81K

33.83%81.65K

33.49%81.28K

33.59%81.24K

51.13%61.13K

--61.01K

--60.89K

--60.81K

--40.45K

Total pasivos corrientes

-37.50%10.63M

-21.77%17.44M

-56.76%9.96M

15.02%15.80M

409.69%17.01M

1297.86%22.30M

264.11%23.04M

350.01%13.73M

-10.63%3.34M

-65.79%1.59M

158.84%6.33M

67.47%3.05M

343.98%3.73M

-40.61%4.66M

-48.18%2.45M

-68.55%1.82M

-83.75%841.08K

29.55%7.85M

--4.72M

18.76%5.80M

13.85%5.18M

42.87%6.06M

78.00%4.88M

136.03%4.55M

141.25%4.24M

123.77%3.77M

106.48%2.74M

100.68%1.93M

207.51%1.76M

266.65%1.69M

333.82%1.33M

287.90%959.89K

355.06%571.64K

272.17%460.02K

201.02%306.03K

148.71%247.46K

28.74%125.62K

59.74%123.61K

35.59%101.67K

37.48%99.50K

38.00%97.58K

19.43%77.38K

--74.98K

--72.37K

--70.71K

--64.79K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--220.59K

--250.42K

-100.00%0.00

1060.64%1.71M

-69.11%54.30K

-57.85%86.03K

-49.47%117.13K

--146.93K

--175.79K

-20.28%204.08K

-23.11%231.82K

-100.00%0.00

--255.99K

6156.67%301.51K

--304.38K

56477.12%306.65K

--0.00

--4.82K

--542.00

--0.00

-100.00%0.00

--0.00

--274.93K

--303.00K

--0.00

-Deuda a largo plazo

----

--0.00

--1.71M

----

-100.00%0.00

----

-100.00%0.00

--255.99K

6156.67%301.51K

--304.38K

56477.12%306.65K

--0.00

--4.82K

--542.00

--0.00

-100.00%0.00

----

--0.00

--274.93K

--303.00K

----

-Pasivos por arrendamiento a largo plazo

--220.59K

--250.42K

----

-100.00%0.00

----

-69.11%54.30K

-57.85%86.03K

-49.47%117.13K

--146.93K

--175.79K

--204.08K

--231.82K

----

Pasivos derivados

----

--4.06M

----

Otros pasivos no corrientes

-100.00%0.00

--467.19K

--409.19K

--2.18M

--1.00

----

--0.00

----

--0.00

----

Total pasivos no corrientes

-89.88%220.59K

25041500.00%250.42K

165.31%4.52M

653.52%409.19K

2433.42%2.18M

-100.00%1.00

1060.64%1.71M

-69.11%54.30K

-57.85%86.03K

-49.47%117.13K

--146.93K

--175.79K

-20.28%204.08K

-23.11%231.82K

----

-100.00%0.00

--255.99K

6156.67%301.51K

--304.38K

56477.12%306.65K

--0.00

--4.82K

--542.00

--0.00

-100.00%0.00

----

--0.00

--274.93K

--303.00K

----

Total pasivos

-43.45%10.85M

-20.65%17.69M

-41.46%14.49M

17.54%16.21M

460.55%19.19M

1202.23%22.30M

282.18%24.75M

327.18%13.79M

-13.08%3.42M

-65.02%1.71M

164.85%6.48M

77.12%3.23M

258.98%3.94M

-39.96%4.89M

-51.32%2.45M

-70.13%1.82M

-78.81%1.10M

34.42%8.15M

--5.02M

25.03%6.10M

13.85%5.18M

42.99%6.06M

78.02%4.88M

136.03%4.55M

141.25%4.24M

123.77%3.77M

106.48%2.74M

100.68%1.93M

107.64%1.76M

121.05%1.69M

117.99%1.33M

287.90%959.89K

573.92%846.57K

517.30%763.02K

499.05%609.03K

148.71%247.46K

28.74%125.62K

59.74%123.61K

35.59%101.67K

37.48%99.50K

38.00%97.58K

19.43%77.38K

--74.98K

--72.37K

--70.71K

--64.79K

Capital de los accionistas

Capital ordinario

22.15%316.94M

27.71%310.44M

26.20%285.68M

23.51%275.65M

25.47%259.46M

25.40%243.07M

20.22%226.36M

18.59%223.18M

12.12%206.79M

7.14%193.83M

4.99%188.29M

54.02%188.19M

75.23%184.44M

97.77%180.91M

191.05%179.35M

118.91%122.19M

93.15%105.26M

96.28%91.48M

--61.62M

23.76%55.82M

26.83%54.49M

9.37%46.60M

29.48%45.10M

28.53%42.97M

28.63%42.61M

12.90%36.23M

16.30%34.83M

11.92%33.43M

11.38%33.13M

12.27%32.09M

7.03%29.95M

10.50%29.87M

37078.36%29.74M

35628.63%28.58M

34878.63%27.98M

33689.81%27.03M

0.00%80.00K

--80.00K

Ganancias retenidas

-31.61%-249.92M

-35.09%-238.42M

-34.58%-225.02M

-32.65%-213.33M

-24.21%-189.89M

-19.85%-176.50M

-18.53%-167.21M

-16.01%-160.83M

-16.00%-152.87M

-14.02%-147.27M

-12.80%-141.07M

-31.94%-138.64M

-32.59%-131.78M

-26.54%-129.15M

-88.46%-125.06M

-66.23%-105.07M

-64.69%-99.40M

-93.16%-102.06M

---66.36M

-26.70%-63.21M

-27.27%-60.35M

-13.88%-52.84M

-33.88%-49.89M

-35.30%-47.42M

-34.24%-46.40M

-18.08%-39.84M

-19.37%-37.27M

-13.81%-35.05M

-13.10%-34.56M

-14.99%-33.74M

-9.53%-31.22M

-12.89%-30.80M

-15405.76%-30.56M

-15222.05%-29.34M

-16595.11%-28.50M

-16318.98%-27.28M

-23.19%-197.09K

-32.08%-191.48K

-28.62%-170.72K

-31.30%-166.15K

-32.91%-159.99K

-28.48%-144.97K

---132.73K

---126.54K

---120.37K

---112.83K

Reservas de capital

22.15%316.85M

27.71%310.35M

26.20%285.61M

23.51%275.59M

25.85%259.41M

25.80%243.02M

20.61%226.32M

18.97%223.13M

12.15%206.12M

7.16%193.18M

5.00%187.65M

54.22%187.55M

75.52%183.79M

98.17%180.28M

192.20%178.72M

119.31%121.62M

93.32%104.71M

95.92%90.97M

--61.16M

23.31%55.45M

26.41%54.17M

9.27%46.43M

29.45%44.97M

28.53%42.85M

28.63%42.50M

12.86%36.13M

16.21%34.74M

11.82%33.34M

11.30%33.04M

12.23%32.01M

7.04%29.89M

74430.59%29.81M

74111.72%29.68M

71209.43%28.52M

69714.43%27.93M

0.00%40.00K

--40.00K

Capital total

-6.37%65.61M

6.04%70.60M

0.25%59.34M

0.98%61.47M

29.91%70.07M

44.99%66.57M

25.10%59.20M

22.64%60.87M

2.42%53.94M

-17.03%45.92M

-18.08%47.32M

155.31%49.63M

530.20%52.66M

945.69%55.34M

1801.28%57.77M

493.49%19.44M

276.56%8.36M

-9.82%-6.54M

---3.40M

-3.20%-4.94M

-6.27%-4.73M

-57.32%-5.96M

-96.81%-4.79M

-175.17%-4.45M

-163.59%-3.79M

-119.23%-3.61M

-92.14%-2.43M

-74.75%-1.62M

-75.72%-1.44M

-117.68%-1.64M

-143.93%-1.27M

-274.26%-926.14K

-598.40%-817.76K

-577.67%-755.46K

-472.08%-518.99K

-187.26%-247.46K

-46.39%-117.09K

-71.59%-111.48K

-72.04%-90.72K

-85.10%-86.14K

-98.12%-79.98K

-97.89%-64.97K

---52.73K

---46.54K

---40.37K

---32.83K

Unidad monetaria

USD

Opiniones de evaluación

--

American Battery Technology Co

2.400USD

American Battery Technology Co

2.400

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo