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 | -82.61% | -30.57% | 258.11% | -97.82% | 62.05% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.09% | 16.13% | -24.65% | 77.67% | -33.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.24% | 6.99% | -10.76% | -64.11% | 27.04% |
|
|
|||||
| Total Current Assets | -20.24% | 6.99% | -10.76% | -64.11% | 27.04% |
| 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 | -8.32% | 2.76% | -4.54% | -43.00% | 16.65% |
|
|
|||||
| Total Accounts Payable | 23.94% | 37.27% | 21.22% | -54.50% | 15.82% |
| Total Accrued Expenses | 32.78% | 65.91% | -39.34% | -9.69% | 49.32% |
| Short-term Debt | 8.06% | 5.17% | 43.75% | 2.55% | 25.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.59% | 12.78% | 24.92% | -5.89% | 28.31% |
|
|
|||||
| Total Current Liabilities | 12.59% | 12.78% | 24.92% | -5.89% | 28.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.06% | 5.17% | 43.75% | 2.55% | 25.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.59% | 12.78% | 24.92% | -5.89% | 28.31% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.13% | 0.04% | -0.78% | 1.41% |
| Retained Earnings | -2.90% | -2.61% | -4.27% | 0.38% | -4.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.25% | -13.66% | -28.40% | -1.95% | -31.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.25% | -13.66% | -28.40% | -1.95% | -31.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.25% | -13.66% | -28.40% | -1.95% | -31.08% |
|
|
|||||
