Abtech Holdings Inc (ABHD) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
4110 N. SCOTTSDALE RD., SUITE 235 SCOTTSDALE, AZ 85251 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 109 - Miscellaneous Metal Ores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2018 MRQ | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 58 | 84 | 683 | 1,049 | 1,213 | 2,544 | |||
| Cash and cash equivalents | 58 | 84 | 683 | 1,049 | 1,213 | 2,544 | |||
| Receivables | 37 | 46 | 103 | 127 | 178 | 74 | |||
| Inventory, net of allowances, customer advances and progress billings | 327 | 342 | 394 | 498 | 403 | 398 | |||
| Inventory | 327 | 342 | 394 | 498 | 403 | 398 | |||
| Deferred costs | 198 | 110 | 10 | ||||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 14 | ||
| Other undisclosed current assets | 23 | 24 | 25 | 38 | 33 | ||||
| Total current assets: | 444 | 497 | 1,205 | 1,911 | 1,938 | 3,040 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 142 | 44 | 42 | 57 | 60 | 73 | |||
| Regulated entity, other noncurrent assets | 447 | 504 | |||||||
| Deposits noncurrent assets | 18 | 28 | 34 | 34 | 34 | 34 | |||
| Deferred costs | 13 | 105 | 5 | ||||||
| Other undisclosed noncurrent assets | (447) | (504) | |||||||
| Total noncurrent assets: | 160 | 73 | 76 | 104 | 200 | 112 | |||
| TOTAL ASSETS: | 604 | 570 | 1,281 | 2,015 | 2,137 | 3,152 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 2,799 | 2,107 | 1,799 | 1,395 | 1,081 | 454 | |||
| Interest and dividends payable | 1,006 | 364 | 149 | 462 | |||||
| Employee-related liabilities | 26 | 77 | |||||||
| Accounts payable | 1,402 | 1,403 | 1,355 | 643 | 688 | 263 | |||
| Accrued liabilities | 392 | 340 | 294 | 264 | 316 | 191 | |||
| Debt | 328 | 333 | 350 | 1,575 | 1,004 | 624 | |||
| Deferred revenue and credits | ✕ | 77 | 89 | 28 | |||||
| Due to related parties | 65 | 3,731 | 9 | 2,689 | |||||
| Customer advances and deposits | ✕ | 2 | ✕ | ✕ | |||||
| Other undisclosed current liabilities | 8,217 | 860 | 759 | 3,900 | (322) | 1,289 | |||
| Total current liabilities: | 11,409 | 7,031 | 2,918 | 9,639 | 1,852 | 2,395 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 34 | 2,999 | 13 | ||||||
| Long-term debt, excluding current maturities | 2,996 | 6 | |||||||
| Capital lease obligations | 34 | 3 | 7 | ||||||
| Liabilities, other than long-term debt | 72 | 78 | 85 | 91 | 96 | ||||
| Due to related parties | 72 | 78 | 85 | 91 | 96 | ||||
| Other undisclosed noncurrent liabilities | 569 | 525 | |||||||
| Total noncurrent liabilities: | 34 | 72 | 78 | 654 | 3,090 | 634 | |||
| Total liabilities: | 11,443 | 7,103 | 2,996 | 10,293 | 4,942 | 3,029 | |||
| Equity | |||||||||
| Equity, attributable to parent | (6,114) | (2,335) | 1,778 | (5,363) | (653) | 1,938 | |||
| Common stock | 502 | 502 | 502 | 69 | 68 | 65 | |||
| Additional paid in capital | 61,068 | 61,050 | 61,028 | 44,359 | 43,372 | 40,373 | |||
| Accumulated deficit | (67,684) | (63,887) | (59,751) | (49,938) | (44,093) | (38,500) | |||
| Warrants and rights outstanding | 146 | ||||||||
| Equity, attributable to noncontrolling interest | (4,725) | (4,198) | (3,493) | (2,768) | (2,152) | (1,814) | |||
| Other undisclosed equity | (146) | ||||||||
| Total equity: | (10,839) | (6,533) | (1,715) | (8,278) | (2,804) | 123 | |||
| TOTAL LIABILITIES AND EQUITY: | 604 | 570 | 1,281 | 2,015 | 2,137 | 3,152 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 573 | 310 | 513 | 607 | 461 | 717 | ||
| Cost of revenue | (465) | (361) | (451) | (482) | (407) | (488) | ||
| Gross profit: | 108 | (51) | 62 | 125 | 54 | 228 | ||
| Operating expenses | (3,764) | (4,537) | (5,953) | (5,564) | (5,841) | (5,539) | ||
| Operating loss: | (3,656) | (4,587) | (5,892) | (5,439) | (5,787) | (5,311) | ||
| Nonoperating expense | (253) | (4,647) | (1,022) | (143) | (5,106) | |||
| Debt instrument, convertible, beneficial conversion feature | 326 | 1,200 | ||||||
| Interest and debt expense | (668) | (253) | (3,208) | (1,023) | (144) | (4,190) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 253 | 3,208 | 1,023 | 144 | 4,190 | |||
| Loss from continuing operations before income taxes: | (4,324) | (4,840) | (10,539) | (6,461) | (5,931) | (10,417) | ||
| Income tax expense | (1,898) | (2,316) | ||||||
| Loss from continuing operations: | (4,324) | (4,840) | (10,539) | (8,359) | (5,931) | (12,733) | ||
| Loss before gain (loss) on sale of properties: | (4,324) | (4,840) | (10,539) | (8,359) | (5,931) | (12,733) | ||
| Other undisclosed net income | 1,898 | 2,316 | ||||||
| Net loss: | (4,324) | (4,840) | (10,539) | (6,461) | (5,931) | (10,417) | ||
| Net income attributable to noncontrolling interest | 527 | 704 | 725 | 617 | 669 | 596 | ||
| Net loss available to common stockholders, diluted: | (3,797) | (4,136) | (9,814) | (5,844) | (5,262) | (9,820) | ||
Comprehensive Income ($ in thousands)
| 9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (4,324) | (4,840) | (10,539) | (6,461) | (5,931) | (10,417) | ||
| Comprehensive loss: | (4,324) | (4,840) | (10,539) | (6,461) | (5,931) | (10,417) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 527 | 704 | 725 | 617 | (669) | (596) | ||
| Comprehensive loss, net of tax, attributable to parent: | (3,797) | (4,136) | (9,814) | (5,844) | (6,599) | (11,013) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.