American Battery Materials, Inc.
BLTH
$3.51
-$3.49-49.86%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 193.75% | -63.59% | -11.70% | 74.32% | -99.06% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 135.10% | -20.19% | -6.12% | -27.30% | 38.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 136.53% | -25.80% | -7.29% | -22.31% | -72.66% |
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| Total Current Assets | 136.53% | -25.80% | -7.29% | -22.31% | -72.66% |
| 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 | 48.83% | -10.61% | -2.88% | -9.42% | -48.74% |
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| Total Accounts Payable | -17.20% | 24.71% | 73.54% | 142.33% | -6.15% |
| Total Accrued Expenses | 104.32% | 141.16% | 240.44% | 63.26% | 20.68% |
| Short-term Debt | 81.13% | 73.02% | 59.15% | 124.54% | 67.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 77.71% | 79.78% | 77.61% | 111.34% | 49.26% |
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| Total Current Liabilities | 77.71% | 79.78% | 77.61% | 111.34% | 49.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 81.13% | 73.02% | 59.15% | 124.54% | 67.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 77.71% | 79.78% | 77.61% | 111.34% | 49.26% |
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| Common Stock & APIC | 14.51% | 9.17% | 3.29% | 3.00% | -0.62% |
| Retained Earnings | -29.39% | -24.98% | -18.23% | -21.28% | -9.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -79.55% | -86.96% | -84.68% | -125.62% | -69.98% |
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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 | -79.55% | -86.96% | -84.68% | -125.62% | -69.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.55% | -86.96% | -84.68% | -125.62% | -69.98% |
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