American Battery Materials, Inc.
BLTH
$4.50
-$1.85-29.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.70K | 23.40K | 12.90K | 3.20K | 18.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.00K | 101.30K | 104.10K | 111.40K | 125.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 106.70K | 124.60K | 117.00K | 114.70K | 143.80K |
|
|
|||||
| Total Current Assets | 106.70K | 124.60K | 117.00K | 114.70K | 143.80K |
| Net Property, Plant & Equipment | 206.00K | 206.00K | 206.00K | 206.00K | 206.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 312.70K | 330.60K | 323.00K | 320.70K | 349.80K |
|
|
|||||
| Total Accounts Payable | 342.20K | 346.90K | 399.60K | 340.10K | 274.40K |
| Total Accrued Expenses | 1.70M | 1.45M | 1.14M | 936.50K | 705.30K |
| Short-term Debt | 6.47M | 5.65M | 5.55M | 4.04M | 3.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.30K | 36.30K | 36.30K | 36.30K | 36.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.54M | 7.48M | 7.13M | 5.35M | 4.75M |
|
|
|||||
| Total Current Liabilities | 8.54M | 7.48M | 7.13M | 5.35M | 4.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.47M | 5.65M | 5.55M | 4.04M | 3.74M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.54M | 7.48M | 7.13M | 5.35M | 4.75M |
|
|
|||||
| Common Stock & APIC | 18.83M | 17.80M | 17.74M | 17.25M | 17.25M |
| Retained Earnings | -27.06M | -24.95M | -24.55M | -22.28M | -21.65M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.23M | -7.15M | -6.81M | -5.03M | -4.40M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.23M | -7.15M | -6.81M | -5.03M | -4.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.23M | -7.15M | -6.81M | -5.03M | -4.40M |
|
|
|||||