American Battery Materials, Inc. financial data

Symbol
BLTH on OTC
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Location
500 West Putnam Avenue, Suite 400, Greenwich, CT
State of incorporation
DE
Fiscal year end
December 31
Former names
BOXSCORE BRANDS, INC. (to 4/21/2023), U-Vend, Inc. (to 3/1/2018), INTERNET MEDIA SERVICES, INC. (to 5/20/2014)
Latest financial report
10-K - Q4 2024 - Mar 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.38 % -87.1%
Debt-to-equity -107 % +18.9%
Return On Equity 85.7 % -12.6%
Return On Assets -1.29K % -315%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.59M shares -77.3%
Common Stock, Shares, Outstanding 2.59M shares +13.7%
Entity Public Float 2.37M USD -83%
Common Stock, Value, Issued 2.59K USD +13.7%
Weighted Average Number of Shares Outstanding, Basic 2.38M shares +6.54%
Weighted Average Number of Shares Outstanding, Diluted 2.38M shares +6.54%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.57M USD -36.1%
Operating Income (Loss) -1.57M USD +36.1%
Nonoperating Income (Expense) -2.74M USD -4074%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.31M USD -80.6%
Net Income (Loss) Attributable to Parent -4.31M USD -80.6%
Earnings Per Share, Basic -1.81 USD/shares -69.2%
Earnings Per Share, Diluted -1.81 USD/shares -69.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.4K USD -91.2%
Assets, Current 117K USD -22.3%
Assets 323K USD -9.43%
Accounts Payable, Current 400K USD +142%
Accrued Liabilities, Current 827K USD +84%
Liabilities, Current 7.13M USD +111%
Liabilities 7.13M USD +111%
Retained Earnings (Accumulated Deficit) -24.5M USD -21.3%
Stockholders' Equity Attributable to Parent -6.81M USD -126%
Liabilities and Equity 323K USD -9.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -85.9K USD +73%
Net Cash Provided by (Used in) Financing Activities 105K USD -92%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 2.59M shares +13.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.9K USD +74.8%
Deferred Tax Assets, Valuation Allowance 5.63M USD +26.8%
Deferred Tax Assets, Gross 5.63M USD +26.8%
Operating Lease, Liability 36.3K USD 0%
Lessee, Operating Lease, Liability, to be Paid 36.7K USD 0%
Operating Lease, Liability, Current 36.3K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 36.7K USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 438 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 5.35M USD +25.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 17.7M USD +3%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 78.4K USD +672%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%