American Battery Materials, Inc. (BLTH)
OTCMKTS
· Delayed Price · Currency is USD
0.600
+0.200 (50.00%)
Oct 16, 2024, 4:00 PM EDT
BLTH Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.02 | 0.01 | 0.04 | 0.01 | 0.02 | - | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.01 | 0.04 | 0.01 | 0.02 | - | Upgrade
|
| Cash Growth | -91.20% | -82.68% | 413.59% | -64.85% | - | - | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0 | Upgrade
|
| Receivables | - | - | - | - | - | 0 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.14 | 0.06 | 0 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.14 | 0.15 | 0.11 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 0.21 | 0.21 | 0.1 | 0.1 | 0.06 | 0.09 | Upgrade
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| Total Assets | 0.35 | 0.36 | 0.21 | 0.11 | 0.09 | 0.1 | Upgrade
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| Accounts Payable | 0.27 | 0.16 | 0.44 | 0.3 | 0.31 | 0.28 | Upgrade
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| Accrued Expenses | 0.71 | 0.7 | 0.67 | 2.45 | 2.11 | 1.67 | Upgrade
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| Short-Term Debt | 3.74 | 2.47 | 0.36 | 0.57 | 0.81 | 0.96 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 4.66 | 4.77 | 3.87 | Upgrade
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| Current Portion of Leases | 0.04 | 0.04 | 0.04 | 0.04 | 0.15 | 0.1 | Upgrade
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| Total Current Liabilities | 4.75 | 3.37 | 1.51 | 8.03 | 8.15 | 6.89 | Upgrade
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| Long-Term Debt | - | - | - | 0.92 | 0.6 | 1.09 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.03 | 0.08 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.21 | 3.08 | 0.01 | Upgrade
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| Total Liabilities | 4.75 | 3.37 | 1.51 | 9.15 | 11.87 | 8.07 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.34 | 0.08 | 0.04 | Upgrade
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| Additional Paid-In Capital | 17.24 | 17.21 | 16.54 | 6.99 | 6.28 | 6.2 | Upgrade
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| Retained Earnings | -21.65 | -20.24 | -17.85 | -16.37 | -18.13 | -14.2 | Upgrade
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| Total Common Equity | -4.4 | -3.02 | -1.3 | -9.04 | -11.77 | -7.96 | Upgrade
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| Shareholders' Equity | -4.4 | -3.02 | -1.3 | -9.04 | -11.77 | -7.96 | Upgrade
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| Total Liabilities & Equity | 0.35 | 0.36 | 0.21 | 0.11 | 0.09 | 0.1 | Upgrade
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| Total Debt | 3.77 | 2.51 | 0.39 | 6.18 | 6.36 | 6.1 | Upgrade
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| Net Cash (Debt) | -3.75 | -2.5 | -0.35 | -6.18 | -6.34 | -6.1 | Upgrade
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| Net Cash Per Share | -0.33 | -0.22 | -0.31 | -4.95 | -45.32 | -50.34 | Upgrade
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| Filing Date Shares Outstanding | 11.67 | 11.38 | 11.06 | 1.29 | 0.76 | 0.13 | Upgrade
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| Total Common Shares Outstanding | 11.67 | 11.37 | 10.82 | 1.12 | 0.25 | 0.13 | Upgrade
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| Working Capital | -4.61 | -3.22 | -1.4 | -8.02 | -8.12 | -6.88 | Upgrade
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| Book Value Per Share | -0.38 | -0.27 | -0.12 | -8.08 | -46.58 | -63.35 | Upgrade
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| Tangible Book Value | -4.4 | -3.02 | -1.3 | -9.04 | -11.77 | -7.96 | Upgrade
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| Tangible Book Value Per Share | -0.38 | -0.27 | -0.12 | -8.08 | -46.58 | -63.35 | Upgrade
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| Machinery | - | - | - | - | 0.06 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.