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 | -423.89% | 82.18% | -261.07% | -13.91% | 36.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -15.56% | -77.72% |
| Total Other Non-Cash Items | 3,325.89% | -96.91% | -- | -100.00% | -69.35% |
| Change in Net Operating Assets | -125.95% | -11.41% | -8.04% | 56.50% | -15.38% |
| Cash from Operations | -176.93% | 42.52% | 47.43% | -66.95% | -118.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 133.33% | -39.69% | -66.69% | 191.63% | 70.67% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| 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 | 133.33% | -39.69% | -41.50% | 66.07% | 70.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -259.05% | 8.25% | 163.82% | -87.65% | -142.41% |