American Battery Materials, Inc. (BLTH)

BLTH Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0.01	0.01	0.04	0.01
Cash & Short-Term Investments	0	0.01	0.01	0.04	0.01
Cash Growth	-73.02%	74.84%	-82.68%	413.59%	-64.85%
Prepaid Expenses	0.19	0.1	0.14	0.06	0
Total Current Assets	0.19	0.12	0.15	0.11	0.01
Property, Plant & Equipment	0.21	0.21	0.21	0.1	0.1
Total Assets	0.4	0.32	0.36	0.21	0.11
Accounts Payable	0.29	0.4	0.16	0.44	0.3
Accrued Expenses	2.09	1.14	0.7	0.67	2.45
Short-Term Debt	8.31	5.55	2.47	0.36	0.57
Current Portion of Long-Term Debt	-	-	-	-	4.66
Current Portion of Leases	-	0.04	0.04	0.04	0.04
Total Current Liabilities	10.69	7.13	3.37	1.51	8.03
Long-Term Debt	-	-	-	-	0.92
Other Long-Term Liabilities	-	-	-	-	0.21
Total Liabilities	10.69	7.13	3.37	1.51	9.15
Common Stock	0	0	0	0.01	0.34
Additional Paid-In Capital	20.66	17.74	17.22	16.54	6.99
Retained Earnings	-30.96	-24.55	-20.24	-17.85	-16.37
Total Common Equity	-10.3	-6.81	-3.02	-1.3	-9.04
Shareholders' Equity	-10.3	-6.81	-3.02	-1.3	-9.04
Total Liabilities & Equity	0.4	0.32	0.36	0.21	0.11
Total Debt	8.31	5.59	2.51	0.39	6.18
Net Cash (Debt)	-8.31	-5.57	-2.5	-0.35	-6.18
Net Cash Per Share	-2.96	-2.34	-1.12	-1.57	-24.75
Filing Date Shares Outstanding	3.73	2.59	2.28	2.21	0.26
Total Common Shares Outstanding	3.14	2.59	2.27	2.16	0.22
Working Capital	-10.5	-7.01	-3.22	-1.4	-8.02
Book Value Per Share	-3.28	-2.63	-1.33	-0.60	-40.40
Tangible Book Value	-10.3	-6.81	-3.02	-1.3	-9.04
Tangible Book Value Per Share	-3.28	-2.63	-1.33	-0.60	-40.40

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.