E
American Battery Materials, Inc. BLTH
$5.65 $2.6688.96%
Recommendation
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Volume
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -627.30K -550.70K -863.90K 78.00K -943.00K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 3.80K 4.50K 20.20K -- -89.90K
Total Other Non-Cash Items 0.00 21.70K 523.00K -482.30K 241.30K
Change in Net Operating Assets 310.80K 337.30K 234.70K 37.70K 371.40K
Cash from Operations -312.70K -187.30K -85.90K -366.60K -420.20K
Capital Expenditure -- -- -- 0.00 0.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- 0.00 0.00
Total Debt Issued 522.60K 179.20K 105.00K 0.00 550.00K
Total Debt Repaid -225.00K -- -- -- --
Issuance of Common Stock -- -- -- 35.00K 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 297.60K 179.20K 105.00K 35.00K 550.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -15.20K -8.10K 19.10K -331.60K 129.80K
Weiss Ratings