American Battery Materials, Inc.
BLTH
$5.65
$2.6688.96%
| 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 |
