American Battery Materials, Inc.
BLTH
$4.50
-$1.85-29.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.11M | -403.60K | -2.27M | -627.30K | -550.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 3.80K | 4.50K |
| Total Other Non-Cash Items | 1.92M | 56.00K | 1.81M | 0.00 | 160.30K |
| Change in Net Operating Assets | -65.70K | 253.20K | 285.80K | 310.80K | 198.60K |
| Cash from Operations | -261.70K | -94.50K | -164.40K | -312.70K | -187.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 245.00K | 105.00K | 174.10K | 522.60K | 179.20K |
| Total Debt Repaid | -- | -- | 0.00 | -225.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 245.00K | 105.00K | 174.10K | 297.60K | 179.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.70K | 10.50K | 9.70K | -15.20K | -8.10K |