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 | -82.35% | 822.86% | -62.77% | 40.30% | -71.37% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.47% | -36.70% | -28.64% | 161.90% | -1.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.81% | -20.90% | -29.82% | 154.26% | -14.37% |
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| Total Current Assets | -29.81% | -20.90% | -29.82% | 154.26% | -14.37% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.59% | -10.04% | -16.95% | 52.64% | -5.41% |
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| Total Accounts Payable | -1.30% | 4.71% | 4.05% | -17.71% | -1.35% |
| Total Accrued Expenses | 14.24% | 16.32% | 9.06% | 12.50% | 17.53% |
| Short-term Debt | 1.58% | 14.02% | 13.66% | 13.13% | 14.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.03% | 14.21% | 12.45% | 11.29% | 14.16% |
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| Total Current Liabilities | 4.03% | 14.21% | 12.45% | 11.29% | 14.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.58% | 14.02% | 13.66% | 13.13% | 14.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.03% | 14.21% | 12.45% | 11.29% | 14.16% |
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| Common Stock & APIC | 1.83% | 12.91% | 4.59% | 4.89% | 5.83% |
| Retained Earnings | -2.74% | -13.66% | -7.38% | -6.52% | -8.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.53% | -15.15% | -14.00% | -9.72% | -15.06% |
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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 | -4.53% | -15.15% | -14.00% | -9.72% | -15.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.53% | -15.15% | -14.00% | -9.72% | -15.06% |
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