American Battery Materials, Inc.
BLTH
$5.65
$2.6688.96%
| 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 |
|
|
|||||
