American Battery Materials, Inc.
BLTH
$6.00
-$0.89-12.92%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.85M | -4.31M | -1.96M | -2.28M | -2.86M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 8.30K | 28.50K | 89.90K | -3.80K | -8.30K |
| Total Other Non-Cash Items | 1.89M | 2.36M | 1.00K | 242.30K | 594.30K |
| Change in Net Operating Assets | 1.19M | 1.17M | 920.50K | 981.10K | 227.50K |
| Cash from Operations | -758.90K | -750.30K | -952.50K | -1.06M | -2.05M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -106.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -106.00K |
| Total Debt Issued | 980.90K | 980.90K | 806.80K | 834.20K | 1.11M |
| Total Debt Repaid | -225.00K | -225.00K | -225.00K | -- | -- |
| Issuance of Common Stock | -- | -- | 35.00K | 35.00K | 35.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 755.90K | 755.90K | 616.80K | 869.20K | 1.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.10K | 5.50K | -335.80K | -190.80K | -1.01M |