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 | -1.96M | -2.28M | -2.86M | -2.38M | -2.80M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 28.50K | -65.20K | -69.70K | -89.90K | -89.90K |
| Total Other Non-Cash Items | 62.40K | 303.70K | 655.70K | 64.70K | 566.00K |
| Change in Net Operating Assets | 920.50K | 981.10K | 227.50K | 131.80K | 223.00K |
| Cash from Operations | -952.50K | -1.06M | -2.05M | -2.28M | -2.10M |
| Capital Expenditure | 0.00 | 0.00 | -106.00K | -106.00K | -106.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -106.00K | -106.00K | -106.00K |
| Total Debt Issued | 806.80K | 834.20K | 1.11M | 2.13M | 2.18M |
| Total Debt Repaid | -225.00K | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 35.00K | 35.00K | 35.00K | 224.00K | 319.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 616.80K | 869.20K | 1.14M | 2.35M | 2.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -335.80K | -190.80K | -1.01M | -35.20K | 286.00K |
