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 | 33.48% | 51.31% | -122.31% | 123.06% | -86.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 104.23% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -94.19% | 869.12% | -2,638.42% | 2,176.42% |
| Change in Net Operating Assets | -16.32% | 181.02% | 68.85% | -70.75% | 29.50% |
| Cash from Operations | 25.58% | 84.04% | 72.95% | -92.54% | -100.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -4.98% | -60.18% | -90.67% | -100.00% | 175.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -73.08% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.89% | -60.18% | -92.01% | -80.56% | 120.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.71% | 99.02% | -98.08% | -3,088.46% | 220.49% |
