American Battery Materials, Inc.
BLTH
$4.50
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.27M | -627.30K | -550.70K | -863.90K | 78.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00 | 3.80K | 4.50K | 20.20K | 61.40K |
| Total Other Non-Cash Items | 1.81M | 0.00 | 21.70K | 523.00K | -543.70K |
| Change in Net Operating Assets | 285.80K | 310.80K | 337.30K | 234.70K | 37.70K |
| Cash from Operations | -164.40K | -312.70K | -187.30K | -85.90K | -366.60K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 174.10K | 522.60K | 179.20K | 105.00K | 0.00 |
| Total Debt Repaid | 0.00 | -225.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 35.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 174.10K | 297.60K | 179.20K | 105.00K | 35.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.70K | -15.20K | -8.10K | 19.10K | -331.60K |