American Battery Materials, Inc. financial data

Symbol
BLTH on OTC
Location
500 West Putnam Avenue, Suite 400, Greenwich, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.62 % -69.5%
Debt-to-equity -105 % +6.27%
Return On Equity 79.5 % +24.3%
Return On Assets -1.68K % -208%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.75M shares -76.4%
Common Stock, Shares, Outstanding 2.75M shares -76.4%
Entity Public Float 2.37M USD -83%
Common Stock, Value, Issued 2.75K USD -76.4%
Weighted Average Number of Shares Outstanding, Basic 2.7M shares +15.7%
Weighted Average Number of Shares Outstanding, Diluted 2.7M shares +15.7%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 2.07M USD +27.8%
Operating Income (Loss) -2.07M USD -27.8%
Nonoperating Income (Expense) -3.34M USD -408%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.41M USD -137%
Net Income (Loss) Attributable to Parent -5.41M USD -137%
Earnings Per Share, Basic -2 USD/shares -34%
Earnings Per Share, Diluted -2 USD/shares -34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.4K USD -91.2%
Assets, Current 107K USD -25.8%
Assets 313K USD -10.6%
Accounts Payable, Current 342K USD +24.7%
Accrued Liabilities, Current 1.07M USD +77.1%
Liabilities, Current 8.54M USD +79.8%
Liabilities 8.54M USD +79.8%
Retained Earnings (Accumulated Deficit) -27.1M USD -25%
Stockholders' Equity Attributable to Parent -8.23M USD -87%
Liabilities and Equity 313K USD -10.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -94.5K USD -10%
Net Cash Provided by (Used in) Financing Activities 105K USD 0%
Common Stock, Shares Authorized 100M shares -97.8%
Common Stock, Shares, Issued 2.75M shares -76.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.69K USD -63.6%
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 18.8M USD +9.23%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 78.4K USD +672%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%