American Battery Materials, Inc.
BLTH
$4.50
-$0.67-12.96%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.08M | -10.23M | -6.41M | -6.55M | -5.41M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 3.80K |
| Total Other Non-Cash Items | 7.94M | 9.05M | 5.36M | 5.50M | 4.02M |
| Change in Net Operating Assets | 674.70K | 630.80K | 546.40K | 397.30K | 557.70K |
| Cash from Operations | -465.40K | -550.50K | -499.50K | -647.90K | -833.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 410.00K | 505.00K | 490.00K | 654.10K | 1.05M |
| Total Debt Repaid | -- | -- | -- | 0.00 | -225.00K |
| Issuance of Common Stock | 54.30K | 54.30K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 464.30K | 559.30K | 490.00K | 654.10K | 821.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00K | 8.90K | -9.40K | 6.30K | -11.70K |