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 | |
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| Total Cash And Short-Term Investments | -99.06% | -91.20% | -97.45% | -82.63% | 539.62% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.21% | 3.38% | 917.92% | 128.39% | -10.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.66% | -56.46% | -90.73% | 43.02% | 193.84% |
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| Total Current Assets | -72.66% | -56.46% | -90.73% | 43.02% | 193.84% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 106.00% | 106.00% | 106.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -48.74% | -34.78% | -78.03% | 73.70% | 157.66% |
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| Total Accounts Payable | -6.15% | -12.30% | -58.71% | -62.41% | -6.33% |
| Total Accrued Expenses | 20.68% | 35.71% | -35.02% | 4.01% | -73.14% |
| Short-term Debt | 67.54% | 94.11% | 89.49% | 592.30% | 316.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | -99.38% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 49.26% | 70.11% | 38.19% | 124.05% | -63.10% |
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| Total Current Liabilities | 49.26% | 70.11% | 38.19% | 124.05% | -63.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 67.54% | 94.11% | 89.49% | 592.30% | 316.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 49.26% | 70.11% | 38.19% | 124.05% | -64.80% |
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| Common Stock & APIC | -0.62% | 0.78% | 2.90% | 4.04% | 129.14% |
| Retained Earnings | -9.67% | -11.77% | -15.68% | -13.36% | -15.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -69.98% | -95.03% | -158.24% | -132.00% | 70.23% |
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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 | -69.98% | -95.03% | -158.24% | -132.00% | 70.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.98% | -95.03% | -158.24% | -132.00% | 70.23% |
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