American Battery Materials, Inc.
BLTH
$6.00
-$0.89-12.92%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 81.40% | 303.13% | -82.61% | -30.57% | 258.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.69% | -6.55% | -11.09% | 16.13% | -24.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.50% | 2.01% | -20.24% | 6.99% | -10.76% |
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| Total Current Assets | 6.50% | 2.01% | -20.24% | 6.99% | -10.76% |
| 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 | 2.35% | 0.72% | -8.32% | 2.76% | -4.54% |
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| Total Accounts Payable | -13.19% | 17.49% | 23.94% | 37.27% | 21.22% |
| Total Accrued Expenses | 26.49% | 22.17% | 32.78% | 65.91% | -39.34% |
| Short-term Debt | 1.89% | 37.44% | 8.06% | 5.17% | 43.75% |
| 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 | 4.98% | 33.24% | 12.59% | 12.78% | 24.92% |
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| Total Current Liabilities | 4.98% | 33.24% | 12.59% | 12.78% | 24.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.89% | 37.44% | 8.06% | 5.17% | 43.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.98% | 33.24% | 12.59% | 12.78% | 24.92% |
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| Common Stock & APIC | 0.32% | 2.83% | 0.00% | 0.13% | 0.04% |
| Retained Earnings | -1.64% | -10.17% | -2.90% | -2.61% | -4.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.11% | -35.32% | -14.25% | -13.66% | -28.40% |
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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 | -5.11% | -35.32% | -14.25% | -13.66% | -28.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.11% | -35.32% | -14.25% | -13.66% | -28.40% |
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