E
American Battery Materials, Inc. BLTH
$5.65 $2.6688.96%
Recommendation
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 3.20K 18.40K 26.50K 7.40K 339.00K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 111.40K 125.30K 107.90K 143.20K 80.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 114.70K 143.80K 134.40K 150.60K 419.60K

Total Current Assets 114.70K 143.80K 134.40K 150.60K 419.60K
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 320.70K 349.80K 340.40K 356.60K 625.60K

Total Accounts Payable 340.10K 274.40K 199.90K 164.90K 362.40K
Total Accrued Expenses 936.50K 705.30K 425.10K 700.80K 776.00K
Short-term Debt 4.04M 3.74M 3.55M 2.47M 2.41M
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 5.35M 4.75M 4.21M 3.37M 3.58M

Total Current Liabilities 5.35M 4.75M 4.21M 3.37M 3.58M
Long-Term Debt -- -- -- -- --
Short-term Debt 4.04M 3.74M 3.55M 2.47M 2.41M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 5.35M 4.75M 4.21M 3.37M 3.58M

Common Stock & APIC 17.25M 17.25M 17.23M 17.22M 17.36M
Retained Earnings -22.28M -21.65M -21.10M -20.24M -20.32M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -5.03M -4.40M -3.87M -3.02M -2.96M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -5.03M -4.40M -3.87M -3.02M -2.96M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -5.03M -4.40M -3.87M -3.02M -2.96M

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