American Battery Materials, Inc.
BLTH
$4.50
-$0.67-12.96%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 5.70K | 32.30K | 3.50K | 9.40K | 6.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.00K | 118.30K | 186.90K | 261.90K | 100.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 105.70K | 150.60K | 190.40K | 271.30K | 106.70K |
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| Total Current Assets | 105.70K | 150.60K | 190.40K | 271.30K | 106.70K |
| 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 | 311.70K | 356.60K | 396.40K | 477.30K | 312.70K |
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| Total Accounts Payable | 302.80K | 306.80K | 293.00K | 281.60K | 342.20K |
| Total Accrued Expenses | 2.77M | 2.43M | 2.09M | 1.91M | 1.70M |
| Short-term Debt | 9.63M | 9.48M | 8.31M | 7.31M | 6.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 36.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.70M | 12.21M | 10.69M | 9.51M | 8.54M |
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| Total Current Liabilities | 12.70M | 12.21M | 10.69M | 9.51M | 8.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.63M | 9.48M | 8.31M | 7.31M | 6.47M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.70M | 12.21M | 10.69M | 9.51M | 8.54M |
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| Common Stock & APIC | 23.76M | 23.33M | 20.66M | 19.75M | 18.83M |
| Retained Earnings | -36.15M | -35.18M | -30.96M | -28.83M | -27.06M |
| Treasury Stock & Other | -- | -- | -- | 45.00K | -- |
| Total Common Equity | -12.39M | -11.86M | -10.30M | -9.03M | -8.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.39M | -11.86M | -10.30M | -9.03M | -8.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.39M | -11.86M | -10.30M | -9.03M | -8.23M |
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