American Battery Materials, Inc. (BLTH)
OTCMKTS · Delayed Price · Currency is USD
5.00
0.00 (0.00%)
At close: Aug 12, 2026
BLTH Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.01 | 0 | 0.01 | 0.01 | 0.04 | 0.01 |
Cash & Short-Term Investments | 0.01 | 0 | 0.01 | 0.01 | 0.04 | 0.01 |
Cash Growth | -14.74% | -73.02% | 74.84% | -82.68% | 413.59% | -64.85% |
Prepaid Expenses | 0.1 | 0.19 | 0.1 | 0.14 | 0.06 | 0 |
Total Current Assets | 0.11 | 0.19 | 0.12 | 0.15 | 0.11 | 0.01 |
Property, Plant & Equipment | 0.21 | 0.21 | 0.21 | 0.21 | 0.1 | 0.1 |
Total Assets | 0.31 | 0.4 | 0.32 | 0.36 | 0.21 | 0.11 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.3 | 0.29 | 0.4 | 0.16 | 0.44 | 0.3 |
Accrued Expenses | 2.77 | 2.09 | 1.14 | 0.7 | 0.67 | 2.45 |
Short-Term Debt | 9.63 | 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 | 12.7 | 10.69 | 7.13 | 3.37 | 1.51 | 8.03 |
Long-Term Debt | - | - | - | - | - | 0.92 |
Other Long-Term Liabilities | - | - | - | - | - | 0.21 |
Total Liabilities | 12.7 | 10.69 | 7.13 | 3.37 | 1.51 | 9.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0.01 | 0.34 |
Additional Paid-In Capital | 23.75 | 20.66 | 17.74 | 17.22 | 16.54 | 6.99 |
Retained Earnings | -36.15 | -30.96 | -24.55 | -20.24 | -17.85 | -16.37 |
Total Common Equity | -12.39 | -10.3 | -6.81 | -3.02 | -1.3 | -9.04 |
Shareholders' Equity | -12.39 | -10.3 | -6.81 | -3.02 | -1.3 | -9.04 |
Total Liabilities & Equity | 0.31 | 0.4 | 0.32 | 0.36 | 0.21 | 0.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9.63 | 8.31 | 5.59 | 2.51 | 0.39 | 6.18 |
Net Cash (Debt) | -9.62 | -8.31 | -5.57 | -2.5 | -0.35 | -6.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.91 | -2.96 | -2.34 | -1.12 | -1.57 | -24.75 |
Filing Date Shares Outstanding | 3.79 | 3.73 | 2.59 | 2.28 | 2.21 | 0.26 |
Total Common Shares Outstanding | 3.79 | 3.14 | 2.59 | 2.27 | 2.16 | 0.22 |
Working Capital | -12.6 | -10.5 | -7.01 | -3.22 | -1.4 | -8.02 |
Book Value Per Share | -3.27 | -3.28 | -2.63 | -1.33 | -0.60 | -40.40 |
Tangible Book Value | -12.39 | -10.3 | -6.81 | -3.02 | -1.3 | -9.04 |
Tangible Book Value Per Share | -3.27 | -3.28 | -2.63 | -1.33 | -0.60 | -40.40 |