American Bitcoin Corp. (ABTC)
Every figure this model derived for ABTC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 558,000 | PaymentsToAcquireProductiveAssets |
2025-06-30 |
| cash | 18,426,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 25,740,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 136,674,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 672,072,000 | StockholdersEquity |
2026-06-30 |
| ocf | -99,400,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 271,674,000 | Revenues |
2026-06-30 |
| sbc | 1,108,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ABTC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -70.63 |
| current ratio | 0.19 |
| current ratio reported | 0.19 |
| deferred revenue growth | -29.73 |
| dilution pct | 1.49 |
| ev owner earnings | -6.09 |
| ev sales | 2.26 |
| fcf margin | -36.79 |
| growth cv | 1.47 |
| operating margin | -106.64 |
| owner earnings margin | -37.2 |
| revenue growth | 288.72 |
| revenue growth per share | 282.99 |
| roic | -35.01 |
| rpo growth | -34.21 |
| rule of 40 | 182.08 |
| sbc pct revenue | 0.41 |
Everything else this filing tags
400 more elements from ABTC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PreferredStockSharesAuthorized | 100,000,000,000 | 2026-06-30 | 52 | shares |
Assets | 1,309,423,000 | 2026-06-30 | 55 | USD |
LiabilitiesAndStockholdersEquity | 1,309,423,000 | 2026-06-30 | 59 | USD |
AssetsNoncurrent | 1,283,683,000 | 2026-06-30 | 8 | USD |
AdditionalPaidInCapitalCommonStock | 863,556,000 | 2026-06-30 | 55 | USD |
Liabilities | 637,351,000 | 2026-06-30 | 51 | USD |
LiabilitiesNoncurrent | 500,677,000 | 2026-06-30 | 8 | USD |
CryptoAssetFairValue | 478,891,000 | 2026-06-30 | 10 | USD |
NoncurrentAssets | 313,057,000 | 2026-06-30 | 30 | USD |
PropertyPlantAndEquipmentNet | 313,057,000 | 2026-06-30 | 49 | USD |
OperatingLossCarryforwards | 270,500,000 | 2025-12-31 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 267,166,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 227,899,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 215,275,000 | 2025-12-31 | 25 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 205,275,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiability | 205,140,000 | 2026-06-30 | 6 | USD |
OperatingIncomeLoss | -192,277,000 | 2026-06-30 | 88 | USD |
RetainedEarningsAccumulatedDeficit | -191,491,000 | 2026-06-30 | 60 | USD |
BusinessAcquisitionsProFormaRevenue | 188,909,000 | 2025-12-31 | 33 | USD |
CryptoAssetRealizedAndUnrealizedGainLossOperating | -188,366,000 | 2026-06-30 | 13 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -187,038,000 | 2025-12-31 | 33 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 180,013,000 | 2026-06-30 | 8 | USD |
DerivativeAssetsNoncurrent | 175,019,000 | 2026-06-30 | 6 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | -171,286,000 | 2025-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 161,292,000 | 2026-06-30 | 6 | USD |
Goodwill | 154,426,000 | 2026-06-30 | 39 | USD |
GoodwillAcquiredDuringPeriod | 154,426,000 | 2025-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -153,171,000 | 2025-12-31 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 150,216,000 | 2026-06-30 | 34 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2025-06-30 | 51 | shares |
NetCashProvidedByUsedInFinancingActivities | 144,088,000 | 2026-06-30 | 60 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -139,015,000 | 2026-06-30 | 13 | USD |
ComprehensiveIncomeNetOfTax | -138,943,000 | 2026-06-30 | 56 | USD |
NetIncomeLoss | -138,943,000 | 2026-06-30 | 104 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -138,943,000 | 2026-06-30 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -136,579,000 | 2026-06-30 | 33 | USD |
StockIssuedDuringPeriodValueAcquisitions | 135,823,000 | 2025-12-31 | 17 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 134,929,000 | 2025-09-30 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 128,935,000 | 2026-06-30 | 6 | USD |
DebtConversionConvertedInstrumentAmount1 | 125,000,000 | 2024-12-31 | 6 | USD |
CapitalUnitsAdjustmentForMarketChanges | 125,000,000 | 2024-03-31 | 1 | USD |
DeferredTaxAssetsNet | 120,451,000 | 2025-12-31 | 2 | USD |
PaymentsOfCapitalDistribution | 115,757,000 | 2025-09-30 | 1 | USD |
DeferredIncomeTaxLiabilities | 113,440,000 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -104,922,000 | 2025-12-31 | 3 | USD |
DebtDefaultLongtermDebtAmount | 103,800,000 | 2025-09-30 | 1 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -78,772,033 | 2022-12-31 | 13 | USD |
OperatingLeaseLiabilityCurrent | 76,205,000 | 2026-06-30 | 6 | USD |
CommonStockSharesIssued | 74,101,315 | 2025-06-30 | 59 | shares |
CommonStockSharesOutstanding | 74,101,315 | 2025-06-30 | 56 | shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 70,909,000 | 2025-12-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 69,681,187 | 2026-06-30 | 53 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 69,678,490 | 2026-06-30 | 39 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -66,364,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -65,761,000 | 2026-06-30 | 54 | USD |
PaymentForAcquisitionCryptoAsset | 65,316,000 | 2026-06-30 | 6 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 64,418,307 | 2021-09-30 | 33 | USD |
CostOfRevenue | 63,607,000 | 2026-06-30 | 104 | USD |
LeaseCost | 63,595,000 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 63,300,000 | 2026-06-30 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 56,808,000 | 2025-12-31 | 10 | USD |
NonoperatingIncomeExpense | 55,698,000 | 2026-06-30 | 88 | USD |
GainLossOnSaleOfDerivatives | 55,607,000 | 2026-06-30 | 12 | USD |
Depreciation | 54,900,000 | 2026-06-30 | 28 | USD |
DepreciationAndAmortization | 54,857,000 | 2026-06-30 | 74 | USD |
DepreciationAmortizationAndAccretionNet | 54,857,000 | 2026-06-30 | 9 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 53,082,000 | 2025-12-31 | 1 | USD |
AdditionalPaidInCapital | 49,271,000 | 2024-09-30 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -48,347,000 | 2024-12-31 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 47,449,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 46,227,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 45,041,000 | 2026-06-30 | 4 | USD |
DeferredTaxLiabilities | 42,580,000 | 2024-12-31 | 8 | USD |
VariableLeaseCost | 41,457,000 | 2026-06-30 | 8 | USD |
CryptoAssetCost | 40,285,000 | 2025-06-30 | 2 | USD |
ProceedsFromContributionsFromAffiliates | 38,662,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 38,580,000 | 2024-12-31 | 9 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 35,970,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 35,004,000 | 2025-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 31,744,000 | 2020-09-30 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 31,605,783 | 2022-03-31 | 35 | shares |
OtherAssetsNoncurrent | 28,700,000 | 2022-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 25,196,000 | 2026-06-30 | 4 | USD |
BusinessCombinationConsiderationTransferred1 | 24,000,000 | 2024-12-31 | 1 | CAD |
RegistrationPaymentArrangementMaximumPotentialConsideration | 24,000,000 | 2025-06-30 | 2 | CAD |
LongTermDebtCurrent | 23,042,000 | 2024-03-31 | 23 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 22,759,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 22,472,000 | 2025-12-31 | 1 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 22,367,289 | 2019-06-30 | 3 | USD |
OperatingLeaseCost | 22,138,000 | 2026-06-30 | 8 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 22,138,000 | 2026-06-30 | 5 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 20,844,000 | 2024-09-30 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -20,432,174 | 2022-12-31 | 2 | USD |
DebtInstrumentFaceAmount | 20,000,000 | 2021-12-31 | 12 | USD |
SecuredDebt | 20,000,000 | 2021-08-05 | 3 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 20,000,000 | 2022-09-28 | 2 | USD |
CashAcquiredFromAcquisition | 18,843,483 | 2019-06-30 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 18,840,000 | 2025-12-31 | 7 | USD |
DerivativeLiabilitiesCurrent | 18,437,000 | 2024-12-31 | 19 | USD |
Cash | 18,354,000 | 2026-06-30 | 22 | USD |
ProceedsFromIssuanceOfLongTermDebt | 18,000,000 | 2021-12-31 | 7 | USD |
PropertyPlantAndEquipmentGross | 17,663,000 | 2025-06-30 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 16,933,000 | 2021-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -16,161,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsLiabilitiesNet | 16,051,000 | 2024-12-31 | 11 | USD |
DeferredTaxAssetsValuationAllowance | 16,051,000 | 2024-12-31 | 14 | USD |
DeferredTaxAssetsGross | 16,051,000 | 2024-12-31 | 6 | USD |
DebtInstrumentAnnualPrincipalPayment | 15,200,000 | 2021-12-31 | 7 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 15,063,000 | 2026-06-30 | 52 | USD |
NotesPayableToBankCurrent | 14,868,000 | 2023-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 14,580,000 | 2026-06-30 | 76 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 14,532,000 | 2026-06-30 | 11 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 14,226,635 | 2023-12-31 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 14,163,128 | 2020-07-30 | 22 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 13,860,338 | 2022-12-31 | 10 | USD |
CapitalizedComputerSoftwareGross | 13,728,125 | 2022-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 13,486,000 | 2025-12-31 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 13,200,000 | 2022-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 12,972,000 | 2024-12-31 | 1 | USD |
GoodwillGross | 12,500,000 | 2022-12-31 | 1 | USD |
DerivativeGainOnDerivative | 12,100,000 | 2025-09-30 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -11,578,169 | 2023-12-31 | 4 | USD |
RepaymentsOfConvertibleDebt | 11,526,457 | 2023-12-31 | 28 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 11,398,000 | 2026-06-30 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1 | 11,179,000 | 2024-12-31 | 8 | USD |
OperatingCostsAndExpenses | 10,633,000 | 2025-06-30 | 16 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 10,500,000 | 2022-09-30 | 8 | USD |
OtherIntangibleAssetsNet | 10,000,000 | 2022-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsGross | 9,985,000 | 2022-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 9,900,000 | 2022-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 9,435,000 | 2024-09-30 | 32 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 9,178,961 | 2022-09-30 | 7 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 9,178,961 | 2022-12-31 | 1 | USD |
InvestmentOwnedBalancePrincipalAmount | 9,117,000 | 2025-06-30 | 3 | USD |
OperatingExpenses | 9,050,000 | 2024-03-31 | 72 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 8,661,272 | 2022-12-31 | 1 | USD |
IncomeLossFromContinuingOperations | -8,602,669 | 2023-12-31 | 14 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 8,452,649 | 2022-12-31 | 3 | USD |
OtherAssetImpairmentCharges | 8,335,000 | 2023-12-31 | 3 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 8,287,984 | 2025-06-30 | 4 | shares |
DeferredIncomeTaxLiabilitiesNet | 8,046,000 | 2025-09-30 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -8,036,118 | 2023-09-30 | 43 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 7,379,000 | 2025-12-31 | 3 | USD |
SalesAndExciseTaxPayableCurrent | 7,275,000 | 2024-12-31 | 36 | USD |
ConvertibleNotesPayable | 7,000,000 | 2022-09-30 | 5 | USD |
RestrictedCashAndInvestments | 7,000,000 | 2022-07-05 | 1 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 6,973,109 | 2023-09-30 | 30 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 6,973,109 | 2023-09-30 | 4 | USD |
DeferredRevenueRevenueRecognized1 | 6,800,000 | 2023-12-31 | 15 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -6,404,000 | 2024-12-31 | 11 | USD |
DeferredTaxAssetInterestCarryforward | 6,305,000 | 2024-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiability | 6,300,000 | 2022-09-30 | 2 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisObligations | 6,300,000 | 2023-12-31 | 3 | USD |
GainsLossesOnRestructuringOfDebt | 6,248,000 | 2024-12-31 | 1 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 5,990,466 | 2020-06-30 | 5 | shares |
GainsLossesOnExtinguishmentOfDebt | 5,966,000 | 2024-12-31 | 17 | USD |
TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsAmount | 5,638,000 | 2024-12-31 | 1 | USD |
AccruedUtilitiesCurrent | 5,609,000 | 2024-12-31 | 1 | USD |
OtherNotesPayableCurrent | 5,597,000 | 2024-12-31 | 1 | USD |
ProfitLoss | -5,556,579 | 2023-06-30 | 71 | USD |
NotesPayable | 5,491,000 | 2025-06-30 | 5 | USD |
GoodwillOtherIncreaseDecrease | 5,408,884 | 2021-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 5,354,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 5,341,000 | 2024-12-31 | 1 | USD |
LongTermNotesPayable | 5,278,000 | 2025-06-30 | 5 | USD |
RepaymentsOfLongTermDebt | 5,250,000 | 2022-12-31 | 4 | USD |
EscrowDeposit | 5,250,000 | 2022-11-10 | 2 | USD |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock | 5,250,000 | 2022-12-31 | 1 | USD |
LongTermDebt | 5,149,000 | 2023-12-31 | 9 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 5,130,028 | 2022-12-31 | 5 | USD |
CommonStockSharesSubscriptions | 5,072,000 | 2025-06-30 | 3 | USD |
DeferredIncome | 5,000,000 | 2023-09-30 | 12 | USD |
NotesIssued1 | 5,000,000 | 2024-12-31 | 1 | USD |
OtherNotesPayable | 5,000,000 | 2025-06-30 | 4 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -4,998,000 | 2025-12-31 | 5 | USD |
DerivativeAssetsCurrent | 4,994,000 | 2026-06-30 | 3 | USD |
DebtInstrumentCarryingAmount | 4,900,000 | 2023-12-31 | 11 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -4,816,000 | 2024-12-31 | 14 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted | -4,816,000 | 2024-12-31 | 2 | USD |
DeferredRevenueAdditions | 4,719,118 | 2023-09-30 | 12 | USD |
MinorityInterest | 4,704,252 | 2020-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 4,609,896 | 2022-12-31 | 7 | USD |
CapitalizedComputerSoftwareImpairments1 | 4,600,000 | 2022-12-31 | 1 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -4,513,000 | 2024-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 4,467,000 | 2025-03-31 | 19 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | 4,467,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | -4,467,000 | 2025-03-31 | 3 | USD |
PaymentsToDevelopSoftware | 4,345,260 | 2022-12-31 | 26 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 4,301,514 | 2021-12-31 | 6 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 4,294,500 | 2022-12-31 | 1 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 4,294,500 | 2022-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,275,000 | 2024-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,203,000 | 2024-12-31 | 3 | USD |
OtherLongTermDebt | 4,105,000 | 2021-12-31 | 8 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 4,016,194 | 2022-12-31 | 7 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 4,016,194 | 2022-12-31 | 1 | USD |
SecuritiesPurchasedUnderAgreementsToResell | 4,000,000 | 2023-01-27 | 1 | USD |
IntangibleAssetsCurrent | 3,900,000 | 2022-12-31 | 2 | USD |
CryptoAssetRealizedGainNonoperating | 3,899,000 | 2023-12-31 | 5 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,898,114 | 2021-12-31 | 16 | USD |
ProceedsFromIssuanceOfCommonStock | 3,872,000 | 2025-06-30 | 22 | USD |
DeferredTaxLiabilitiesOther | 3,546,000 | 2023-12-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | 3,503,000 | 2024-12-31 | 3 | USD |
LongTermDebtFairValue | 3,500,000 | 2023-12-31 | 8 | USD |
ConvertibleDebtFairValueDisclosures | 3,499,000 | 2023-12-31 | 60 | USD |
GrossProfit | 3,435,003 | 2023-12-31 | 75 | USD |
ProceedsFromDisposalCryptoAsset | 3,429,000 | 2025-12-31 | 7 | USD |
ConvertibleDebt | 3,422,000 | 2023-12-20 | 13 | USD |
DeferredTaxLiabilitiesDeferredExpense | 3,400,000 | 2021-12-31 | 4 | USD |
ProceedsFromConvertibleDebt | 3,300,000 | 2021-10-05 | 5 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | -3,188,101 | 2023-12-31 | 10 | USD |
ConversionOfStockAmountIssued1 | 3,187,101 | 2023-12-31 | 21 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 3,187,101 | 2023-12-31 | 32 | USD |
AssetImpairmentCharges | 3,100,000 | 2024-12-31 | 6 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 3,065,365 | 2023-12-31 | 19 | USD |
TaxesPayableCurrent | 3,064,000 | 2026-06-30 | 8 | USD |
AccruedLiabilitiesCurrent | 3,061,000 | 2025-06-30 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 2,949,586 | 2021-12-31 | 1 | USD |
OtherLiabilities | 2,854,000 | 2025-06-30 | 6 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 2,800,000 | 2024-12-31 | 5 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 2,700,000 | 2023-01-31 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,563,000 | 2025-12-31 | 4 | USD |
RevenueRemainingPerformanceObligation | 2,500,000 | 2023-12-31 | 4 | USD |
LongTermDebtNoncurrent | 2,494,457 | 2023-06-30 | 20 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 2,432,374 | 2022-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 2,412,534 | 2023-12-31 | 12 | USD |
IncomeTaxExpenseBenefit | 2,364,000 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 2,363,000 | 2026-06-30 | 9 | USD |
ResearchAndDevelopmentExpense | 2,335,609 | 2023-12-31 | 67 | USD |
ContractualObligation | 2,300,000 | 2023-01-11 | 1 | USD |
PurchaseObligation | 2,300,000 | 2022-12-31 | 1 | USD |
SellingAndMarketingExpense | 2,293,767 | 2023-12-31 | 45 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 2,283,806 | 2022-12-31 | 13 | USD |
AssetsNet | 2,256,000 | 2024-02-09 | 2 | USD |
SaleLeasebackTransactionNetBookValue | 2,256,000 | 2024-02-09 | 1 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 2,256,000 | 2024-06-30 | 1 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 2,204,600 | 2021-04-21 | 1 | USD |
BridgeLoan | 2,200,000 | 2020-04-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 2,200,000 | 2020-09-30 | 1 | USD |
CapitalizedComputerSoftwareAdditions | 2,200,000 | 2022-12-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,151,000 | 2024-12-31 | 3 | USD |
PrepaidInsurance | 2,140,000 | 2025-12-31 | 36 | USD |
ProceedsFromIssuanceInitialPublicOffering | 2,116,000 | 2025-06-30 | 6 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -2,087,000 | 2026-06-30 | 3 | USD |
ConvertibleLongTermNotesPayable | 2,000,000 | 2021-12-31 | 3 | USD |
InterestExpenseOther | 2,000,000 | 2021-12-31 | 5 | USD |
ShortTermBorrowings | 2,000,000 | 2021-06-30 | 2 | USD |
AccountsPayableCurrent | 1,957,000 | 2025-12-31 | 51 | USD |
PaidInKindInterest | 1,917,000 | 2023-12-31 | 4 | USD |
ProceedsFromContributedCapital | 1,854,565 | 2022-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 1,837,288 | 2023-12-31 | 12 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,825,000 | 2024-12-31 | 8 | USD |
CostOfOtherPropertyOperatingExpense | 1,800,000 | 2020-03-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,800,000 | 2026-06-30 | 3 | USD |
PrepaidExpenseCurrent | 1,771,000 | 2026-06-30 | 51 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,756,672 | 2021-09-30 | 21 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,737,000 | 2024-03-31 | 6 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 1,733,000 | 2021-09-30 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 1,713,666 | 2022-12-31 | 6 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,713,666 | 2022-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent | 1,700,000 | 2023-12-31 | 2 | USD |
ProceedsFromIssuanceOfSecuredDebt | 1,650,000 | 2023-12-31 | 4 | USD |
OtherCashEquivalentsAtCarryingValue | 1,650,000 | 2023-12-31 | 1 | USD |
IncomeTaxRefundsDiscontinuedOperations | 1,600,000 | 2024-12-31 | 2 | USD |
DeferredTaxLiabilitiesDerivatives | 1,598,000 | 2024-12-31 | 1 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,591,040 | 2024-09-30 | 12 | shares |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 1,588,000 | 2024-12-31 | 2 | USD |
StockOptionPlanExpense | 1,584,751 | 2021-09-30 | 17 | USD |
OtherLongTermDebtCurrent | 1,576,457 | 2023-03-31 | 11 | USD |
CryptoAssetUnrealizedGainLossOperating | 1,566,000 | 2024-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,522,815 | 2019-06-30 | 1 | USD |
NotesAndLoansPayable | 1,500,000 | 2023-04-28 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 1,462,727 | 2022-12-31 | 4 | USD |
DebtInstrumentConvertibleNumberOfEquityInstruments | 1,394,251 | 2023-06-30 | 2 | shares |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 1,329,406 | 2020-09-30 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,328,784 | 2022-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 1,313,000 | 2026-06-30 | 8 | USD |
AcquisitionCosts | 1,292,000 | 2025-05-29 | 2 | USD |
RestrictedCashCurrent | 1,263,000 | 2025-03-31 | 25 | USD |
PaymentsForOtherDeposits | 1,257,000 | 2025-06-30 | 9 | USD |
ProceedsFromDivestitureOfBusinesses | 1,237,362 | 2023-12-31 | 7 | USD |
AmortizationOfFinancingCosts | 1,220,557 | 2020-09-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue | 1,200,000 | 2025-03-31 | 13 | USD/shares |
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue | 1,200,000 | 2024-10-01 | 1 | USD |
AmortizationOfAcquisitionCosts | 1,194,000 | 2025-03-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 1,174,961 | 2021-12-31 | 5 | USD |
DepositsAssetsNoncurrent | 1,131,000 | 2025-06-30 | 13 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,121,311 | 2022-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 1,100,000 | 2026-06-30 | 25 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 1,075,000 | 2024-12-31 | 11 | USD |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1 | -1,045,179 | 2021-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 1,041,912 | 2021-12-31 | 6 | USD |
AccruedProfessionalFeesCurrent | 1,041,699 | 2023-12-31 | 34 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 998,000 | 2020-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 998,000 | 2025-12-31 | 24 | USD |
IntangibleAssetsNetExcludingGoodwill | 998,000 | 2025-09-30 | 18 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 998,000 | 2026-06-30 | 5 | USD |
RedeemablePreferredStockDividends | 955,500 | 2022-12-31 | 2 | USD |
DividendsPreferredStock | 955,500 | 2022-12-31 | 1 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 951,000 | 2024-09-30 | 1 | USD |
Deposits | 931,000 | 2025-06-30 | 9 | USD |
RestrictedCash | 917,000 | 2025-06-30 | 18 | USD |
CryptoAssetFairValueCurrent | 917,000 | 2025-06-30 | 12 | USD |
OtherLiabilitiesCurrent | 916,000 | 2023-12-31 | 1 | USD |
InterestIncomeExpenseNonoperatingNet | -908,000 | 2024-09-30 | 45 | USD |
OtherAssetsCurrent | 908,000 | 2023-12-31 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -894,000 | 2025-12-31 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 891,708 | 2023-12-31 | 12 | USD |
InterestExpense | 891,000 | 2024-09-30 | 18 | USD |
FairValueOfAssetsAcquired | 888,000 | 2024-12-31 | 1 | USD |
WarrantsAndRightsOutstanding | 888,000 | 2025-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOther | 863,687 | 2022-04-04 | 4 | shares |
OtherLongTermDebtNoncurrent | 849,729 | 2023-09-30 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -837,000 | 2026-06-30 | 51 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 812,000 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInPrepaidExpense | 790,000 | 2025-06-30 | 8 | USD |
RestrictedStockExpense | 772,000 | 2025-03-31 | 8 | USD |
CryptoAssetPeriodIncreaseDecrease | 739,000 | 2024-01-01 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | -725,000 | 2025-12-31 | 13 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -725,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -725,000 | 2025-12-31 | 16 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 708,000 | 2024-03-31 | 41 | USD |
DeferredIncomeTaxesAndTaxCredits | -701,119 | 2022-12-31 | 1 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 700,000 | 2023-09-28 | 5 | USD |
ProceedsFromSaleOfOtherAssets1 | 700,000 | 2023-09-28 | 1 | USD |
InterestAndDividendsPayableCurrent | 699,142 | 2023-12-31 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 695,000 | 2021-12-31 | 2 | USD |
PropertyPlantAndEquipmentAdditions | 686,000 | 2025-06-30 | 12 | USD |
CashAndCashEquivalentsAtCarryingValue | 678,000 | 2025-06-30 | 56 | USD |
DerivativeLiabilitiesNoncurrent | 675,291 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInOtherDeferredLiability | -675,291 | 2022-12-31 | 9 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 675,291 | 2022-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 649,000 | 2026-06-30 | 7 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 638,000 | 2023-12-31 | 1 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 638,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -629,000 | 2026-06-30 | 40 | USD |
CurrentFederalTaxExpenseBenefit | -626,000 | 2024-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 623,105 | 2021-12-31 | 3 | USD |
CryptoAssetPurchase | 608,000 | 2025-03-31 | 2 | USD |
OtherNoncashExpense | 597,276 | 2022-12-31 | 11 | USD |
PaymentsOfDebtIssuanceCosts | 584,000 | 2023-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 575,246 | 2023-12-31 | 12 | USD |
CommitmentsFairValueDisclosure | 560,000 | 2024-12-31 | 4 | USD |
CryptoAssetMining | 558,000 | 2025-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 557,228 | 2024-09-30 | 3 | shares |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 | 556,234 | 2021-09-30 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 552,000 | 2025-06-30 | 5 | USD |
CryptoAssetRealizedGainOperating | 535,000 | 2023-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 534,248 | 2024-09-30 | 2 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 527,346 | 2021-12-31 | 4 | USD |
BusinessCombinationAcquisitionRelatedCosts | 500,000 | 2019-12-31 | 2 | USD |
SaleLeasebackTransactionAnnualRentalPayments | 500,000 | 2020-03-31 | 3 | USD |
RestructuringCharges | 500,000 | 2022-05-31 | 2 | USD |
LoansAndLeasesReceivableRelatedPartiesAdditions | 500,000 | 2023-09-28 | 2 | USD |
DeferredRevenue | 469,874 | 2023-09-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 464,575 | 2020-09-30 | 1 | USD |
CollateralizedAgreements | 450,000 | 2024-12-31 | 2 | USD |
PaymentsForFees | 449,000 | 2025-03-07 | 12 | USD |
GainLossRelatedToLitigationSettlement | 449,000 | 2025-06-30 | 3 | USD |
CashAcquiredInExcessOfPaymentsToAcquireBusiness | 445,269 | 2020-09-30 | 1 | USD |
PropertyPlantAndEquipmentDisposals | 442,000 | 2024-12-31 | 9 | USD |
AccruedEmployeeBenefitsCurrent | 439,617 | 2023-09-30 | 33 | USD |
Supplies | 428,348 | 2019-09-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -417,000 | 2025-03-31 | 30 | USD |
IncreaseDecreaseInDeferredRevenue | -410,100 | 2023-12-31 | 40 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 408,973 | 2021-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 403,501 | 2023-12-31 | 5 | USD |
ProfessionalFees | 400,000 | 2022-10-04 | 1 | USD |
DeferredRevenueCurrent | 399,652 | 2023-12-31 | 41 | USD |
FinancingInterestExpense | 394,000 | 2024-09-30 | 3 | USD |
NoncashMergerRelatedCosts | 394,000 | 2024-12-31 | 1 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 392,000 | 2020-09-30 | 3 | USD |
CashFDICInsuredAmount | 379,000 | 2025-06-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 377,148 | 2023-12-31 | 11 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | 370,457 | 2023-12-31 | 2 | USD |
UnbilledContractsReceivable | 370,326 | 2023-12-31 | 25 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 364,000 | 2024-12-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 356,000 | 2025-06-30 | 3 | USD |
AccountsReceivableGross | 353,479 | 2022-12-31 | 13 | USD |
IncreaseDecreaseInAccountsPayable | 352,439 | 2019-12-31 | 6 | USD |
PaymentsForDeposits | 350,000 | 2025-06-30 | 2 | USD |
PaymentsOfStockIssuanceCosts | 343,000 | 2024-12-31 | 6 | USD |
ProceedsFromSecuredNotesPayable | 343,000 | 2025-06-30 | 6 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 335,000 | 2024-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid | 322,000 | 2021-10-26 | 12 | USD |
PriorPeriodReclassificationAdjustment | 319,798 | 2019-06-30 | 1 | USD |
SharesOutstanding | 306,852 | 2022-03-31 | 1 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 305,500 | 2022-12-31 | 14 | USD |
CapitalizedComputerSoftwareAmortization1 | 300,000 | 2021-12-31 | 1 | USD |
MarketingExpense | 300,000 | 2022-05-31 | 5 | USD |
CapitalizedComputerSoftwarePeriodIncreaseDecrease | 300,000 | 2022-12-31 | 1 | USD |
CollateralizedAgreements | 300,000 | 2021-01-14 | 2 | CAD |
CustomerRefundableFeesRefundPayments1 | 300,000 | 2025-06-30 | 1 | USD |
GainLossOnContractTermination | 290,000 | 2023-04-28 | 3 | USD |
InterestExpenseOperating | 287,000 | 2024-03-31 | 2 | USD |
ConversionOfStockAmountConverted1 | 285,253 | 2023-12-31 | 23 | USD |
StockIssuedDuringPeriodSharesNewIssues | 283,333 | 2025-01-31 | 13 | shares |
PaymentsForPreviousAcquisition | 274,000 | 2024-12-31 | 1 | USD |
StockIssued1 | 267,000 | 2024-06-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 260,100 | 2021-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about ABTC's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2023-12-31; rebuilt from Revenues - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (2.3x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 18M of net cash against a 100M annual burn is 0.2 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage