American Battery Materials, Inc.
BLTH
$3.09
-$2.91-48.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -72.87% | 193.75% | -63.59% | -11.70% | 74.32% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 79.54% | 135.10% | -20.19% | -6.12% | -27.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 62.74% | 136.53% | -25.80% | -7.29% | -22.31% |
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| Total Current Assets | 62.74% | 136.53% | -25.80% | -7.29% | -22.31% |
| 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 | 22.72% | 48.83% | -10.61% | -2.88% | -9.42% |
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| Total Accounts Payable | -26.68% | -17.20% | 24.71% | 73.54% | 142.33% |
| Total Accrued Expenses | 82.41% | 104.32% | 141.16% | 240.44% | 63.26% |
| Short-term Debt | 49.79% | 81.13% | 73.02% | 59.15% | 124.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 49.98% | 77.71% | 79.78% | 77.61% | 111.34% |
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| Total Current Liabilities | 49.98% | 77.71% | 79.78% | 77.61% | 111.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 49.79% | 81.13% | 73.02% | 59.15% | 124.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 49.98% | 77.71% | 79.78% | 77.61% | 111.34% |
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| Common Stock & APIC | 16.46% | 14.51% | 9.17% | 3.29% | 3.00% |
| Retained Earnings | -26.12% | -29.39% | -24.98% | -18.23% | -21.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -51.27% | -79.55% | -86.96% | -84.68% | -125.62% |
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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 | -51.27% | -79.55% | -86.96% | -84.68% | -125.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.27% | -79.55% | -86.96% | -84.68% | -125.62% |
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