AMERICAN BATTERY MATERIALS, INC. financial data

Symbol
BLTH on OTC
Location
Greenwich, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2% % -38%
Debt-to-equity -105% % 3.5%
Return On Equity 84% % 74%
Return On Assets -1815% % -216%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,142,371 shares
Common Stock, Shares, Outstanding 2,925,440 shares -75%
Entity Public Float $2,368,314 USD -83%
Common Stock, Value, Issued $2,926 USD -75%
Weighted Average Number of Shares Outstanding, Basic 2,813,583 shares 20%
Weighted Average Number of Shares Outstanding, Diluted 2,813,583 shares 20%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $1,862,056 USD 24%
Operating Income (Loss) $1,862,056 USD -24%
Nonoperating Income (Expense) $4,686,752 USD -919%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,548,808 USD -233%
Net Income (Loss) Attributable to Parent $6,548,808 USD -233%
Earnings Per Share, Basic -2 USD/shares -40%
Earnings Per Share, Diluted -2 USD/shares -40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $18,404 USD -91%
Assets, Current $271,325 USD 137%
Assets $477,325 USD 49%
Accounts Payable, Current $281,597 USD -17%
Accrued Liabilities, Current $1,101,254 USD 46%
Liabilities, Current $9,508,822 USD 78%
Liabilities $9,508,822 USD 78%
Retained Earnings (Accumulated Deficit) $28,830,329 USD -29%
Stockholders' Equity Attributable to Parent $9,031,497 USD -80%
Liabilities and Equity $477,325 USD 49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $94,512 USD -10%
Net Cash Provided by (Used in) Financing Activities $105,000 USD 0%
Common Stock, Shares Authorized 100,000,000 shares -98%
Common Stock, Shares, Issued 2,925,440 shares -75%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,440 USD 192%
Deferred Tax Assets, Valuation Allowance $5,630,882 USD 27%
Deferred Tax Assets, Gross $5,630,882 USD 27%
Operating Lease, Liability $36,254 USD 0%
Lessee, Operating Lease, Liability, to be Paid $36,692 USD 0%
Operating Lease, Liability, Current $36,254 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $36,692 USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $438 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $5,350,576 USD 25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $19,750,906 USD 15%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $78,383 USD 672%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%