American Battery Materials
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has American Battery Materials's balance sheet done over the years? Its assets were worth $356,578 last year, which is more than in the previous period. 946% of American Battery Materials’s total assets is currently financed by debt. Its liabilities reached the amount of $3,373,471, which means an increase by 124% compared compared to last year.
Debt to Assets
| 2014 | 1977832 | 2.91M | 147.24% |
|---|---|---|---|
| 2015 | 2006078 | 3.70M | 184.55% |
| 2016 | 1737702 | 5.03M | 289.82% |
| 2017 | 909987 | 7.19M | 790.91% |
| 2018 | 940906 | 7.51M | 799.09% |
| 2019 | 100992 | 8.06M | 7986.62% |
| 2020 | 94975 | 11.86M | 12496.3% |
| 2021 | 110054 | 9.15M | 8316.58% |
| 2022 | 205299 | 1.50M | 733.42% |
| 2023 | 356578 | 3.37M | 946.07% |
BOXS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.37K | 42.58K | 8.29K | 23.58K | -180.85K | 63.07K | 87.66K | 61.91K | 139.67K | 73.39K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 1.53K | 25.65K | 28.57K | 16.54K | 3.80K | 0 |
Inventory | 0 | 0 | 0 | 0 | 180.85K | 59.13K | 81.62K | 76.21K | 46.97K | 28.73K |
Other current assets | 143.20K | 62.71K | 1.76K | 9.78K | 7.78K | 18.74K | 19.67K | 39.10K | 79.54K | 130.08K |
Total current assets | 150.57K | 105.29K | 10.05K | 33.37K | 9.31K | 166.61K | 217.53K | 193.77K | 270.01K | 232.20K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 100K | 100K | 61.6K | 91.67K | 762.03K | 594.23K | 710.60K | 747.29K | 675.77K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 642.34K | 642.34K | 642.34K |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 86.80K | 173.60K | 260.40K | 347.20K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 206K | 0 | 0 | 0 | 0 | 12.26K | 11.41K | 17.38K | 86.02K | 80.31K |
Total non-current assets | 206K | 100K | 100K | 61.6K | 91.67K | 774.29K | 692.45K | 1.54M | 1.73M | 1.74M |
Total assets | 356.57K | 205.29K | 110.05K | 94.97K | 100.99K | 940.90K | 909.98K | 1.73M | 2.00M | 1.97M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.50M | 393.26K | 5.26M | 5.72M | 4.93M | 4.14M | 971.18K | 1.81M | 1.31M | 723.35K |
Total current liabilities | 3.37M | 1.50M | 8.02M | 8.15M | 6.88M | 6.09M | 4.87M | 3.76M | 3.18M | 2.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 915K | 634.49K | 1.16M | 1.26M | 2.64M | 1.08M | 580.20K | 599.97K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 831.92K | 211.34K | 3.08M | 13.55K | 157.71K | -321.94K | 184.68K | -61.53K | 237.40K |
Total non-current liabilities | 0 | 831.92K | 1.12M | 3.71M | 1.17M | 1.42M | 2.32M | 1.26M | 518.66K | 837.37K |
Total liabilities | 3.37M | 1.50M | 9.15M | 11.86M | 8.06M | 7.51M | 7.19M | 5.03M | 3.70M | 2.91M |
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