American Battery Materials, Inc.
BLTH
$7.75
$1.5525.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 23.40K | 12.90K | 3.20K | 18.40K | 26.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 101.30K | 104.10K | 111.40K | 125.30K | 107.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 124.60K | 117.00K | 114.70K | 143.80K | 134.40K |
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| Total Current Assets | 124.60K | 117.00K | 114.70K | 143.80K | 134.40K |
| Net Property, Plant & Equipment | 206.00K | 206.00K | 206.00K | 206.00K | 206.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 330.60K | 323.00K | 320.70K | 349.80K | 340.40K |
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| Total Accounts Payable | 346.90K | 399.60K | 340.10K | 274.40K | 199.90K |
| Total Accrued Expenses | 1.45M | 1.14M | 936.50K | 705.30K | 425.10K |
| Short-term Debt | 5.65M | 5.55M | 4.04M | 3.74M | 3.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.30K | 36.30K | 36.30K | 36.30K | 36.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.48M | 7.13M | 5.35M | 4.75M | 4.21M |
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| Total Current Liabilities | 7.48M | 7.13M | 5.35M | 4.75M | 4.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.65M | 5.55M | 4.04M | 3.74M | 3.55M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.48M | 7.13M | 5.35M | 4.75M | 4.21M |
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| Common Stock & APIC | 17.80M | 17.74M | 17.25M | 17.25M | 17.23M |
| Retained Earnings | -24.95M | -24.55M | -22.28M | -21.65M | -21.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.15M | -6.81M | -5.03M | -4.40M | -3.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.15M | -6.81M | -5.03M | -4.40M | -3.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.15M | -6.81M | -5.03M | -4.40M | -3.87M |
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