American Battery Materials, Inc. (BLTH)
OTCMKTS
· Delayed Price · Currency is USD
7.00
0.00 (0.00%)
Apr 28, 2025, 9:30 AM EDT
BLTH Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.01 | 0.01 | 0.04 | 0.01 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0.04 | 0.01 | 0.02 | Upgrade
|
| Cash Growth | 74.84% | -82.68% | 413.59% | -64.85% | - | Upgrade
|
| Prepaid Expenses | 0.1 | 0.14 | 0.06 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 0.12 | 0.15 | 0.11 | 0.01 | 0.03 | Upgrade
|
| Property, Plant & Equipment | 0.21 | 0.21 | 0.1 | 0.1 | 0.06 | Upgrade
|
| Total Assets | 0.32 | 0.36 | 0.21 | 0.11 | 0.09 | Upgrade
|
| Accounts Payable | 0.4 | 0.16 | 0.44 | 0.3 | 0.31 | Upgrade
|
| Accrued Expenses | 1.14 | 0.7 | 0.67 | 2.45 | 2.11 | Upgrade
|
| Short-Term Debt | 5.55 | 2.47 | 0.36 | 0.57 | 0.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 4.66 | 4.77 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.04 | 0.04 | 0.15 | Upgrade
|
| Total Current Liabilities | 7.13 | 3.37 | 1.51 | 8.03 | 8.15 | Upgrade
|
| Long-Term Debt | - | - | - | 0.92 | 0.6 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.03 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.21 | 3.08 | Upgrade
|
| Total Liabilities | 7.13 | 3.37 | 1.51 | 9.15 | 11.87 | Upgrade
|
| Common Stock | 0 | 0 | 0.01 | 0.34 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 17.74 | 17.22 | 16.54 | 6.99 | 6.28 | Upgrade
|
| Retained Earnings | -24.55 | -20.24 | -17.85 | -16.37 | -18.13 | Upgrade
|
| Total Common Equity | -6.81 | -3.02 | -1.3 | -9.04 | -11.77 | Upgrade
|
| Shareholders' Equity | -6.81 | -3.02 | -1.3 | -9.04 | -11.77 | Upgrade
|
| Total Liabilities & Equity | 0.32 | 0.36 | 0.21 | 0.11 | 0.09 | Upgrade
|
| Total Debt | 5.59 | 2.51 | 0.39 | 6.18 | 6.36 | Upgrade
|
| Net Cash (Debt) | -5.57 | -2.5 | -0.35 | -6.18 | -6.34 | Upgrade
|
| Net Cash Per Share | -2.34 | -1.12 | -1.57 | -24.75 | -226.59 | Upgrade
|
| Filing Date Shares Outstanding | 2.59 | 2.28 | 2.21 | 0.26 | 0.15 | Upgrade
|
| Total Common Shares Outstanding | 2.59 | 2.27 | 2.16 | 0.22 | 0.05 | Upgrade
|
| Working Capital | -7.01 | -3.22 | -1.4 | -8.02 | -8.12 | Upgrade
|
| Book Value Per Share | -2.63 | -1.33 | -0.60 | -40.40 | -232.90 | Upgrade
|
| Tangible Book Value | -6.81 | -3.02 | -1.3 | -9.04 | -11.77 | Upgrade
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| Tangible Book Value Per Share | -2.63 | -1.33 | -0.60 | -40.40 | -232.90 | Upgrade
|
| Machinery | - | - | - | - | 0.06 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.