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 | -13.91% | 36.25% | -1,207.56% | 108.27% | 16.63% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -15.56% | -77.72% | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -95.85% | 208.44% | -299.88% | -35.43% |
| Change in Net Operating Assets | -7.86% | 43.72% | 522.55% | -89.85% | 189.21% |
| Cash from Operations | -66.95% | -118.04% | 76.57% | 12.76% | 64.20% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | 191.63% | 70.67% | -- | -100.00% | 22.22% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 66.07% | 70.67% | 200.00% | -93.64% | 22.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.65% | -142.41% | 105.76% | -355.47% | 115.64% |
