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American Battery Materials, Inc. (BLTH)
OTCMKTS · Delayed Price · Currency is USD
6.00
-0.05 (-0.83%)
At close: Jul 23, 2026

BLTH Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-1.98-1.86-1.57-2.45-1.14-0.39
Net Income
-10.23-6.41-4.31-2.38-1.491.76
Earnings Per Share
-3.36-2.28-1.81-1.07-6.64-1.40
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.0300.010.010.040.01
Total Debt
9.488.315.592.510.396.18
Net Cash (Debt)
-9.45-8.31-5.57-2.5-0.35-6.18
Net Cash Growth
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Net Cash Per Share
-3.11-2.96-2.34-1.12-1.57-24.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.55-0.5-0.75-2.28-0.91-0.39
Capital Expenditures
----0.11--0.1
Free Cash Flow
-0.55-0.5-0.75-2.38-0.91-0.49
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----2.00
PS Ratio
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