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 | -14.93% | 38.03% | -72.87% | 193.75% | -63.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 16.78% | 79.54% | 135.10% | -20.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.94% | 20.87% | 62.74% | 136.53% | -25.80% |
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| Total Current Assets | -0.94% | 20.87% | 62.74% | 136.53% | -25.80% |
| 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 | -0.32% | 7.86% | 22.72% | 48.83% | -10.61% |
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| Total Accounts Payable | -11.51% | -11.56% | -26.68% | -17.20% | 24.71% |
| Total Accrued Expenses | 63.04% | 67.74% | 82.41% | 104.32% | 141.16% |
| Short-term Debt | 48.93% | 67.62% | 49.79% | 81.13% | 73.02% |
| 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 | 48.68% | 63.16% | 49.98% | 77.71% | 79.78% |
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| Total Current Liabilities | 48.68% | 63.16% | 49.98% | 77.71% | 79.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 48.93% | 67.62% | 49.79% | 81.13% | 73.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 48.68% | 63.16% | 49.98% | 77.71% | 79.78% |
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| Common Stock & APIC | 26.14% | 31.09% | 16.46% | 14.51% | 9.17% |
| Retained Earnings | -33.56% | -41.02% | -26.12% | -29.39% | -24.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -50.54% | -65.72% | -51.27% | -79.55% | -86.96% |
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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 | -50.54% | -65.72% | -51.27% | -79.55% | -86.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.54% | -65.72% | -51.27% | -79.55% | -86.96% |
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