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 | 29.89% | 3.61% | -61.43% | -60.38% | -580.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 131.70% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.98% | -9.42% | 1,807.55% | 135.71% | 125.94% |
| Change in Net Operating Assets | 312.78% | 608.89% | -67.73% | -82.60% | -68.79% |
| Cash from Operations | 54.69% | 43.95% | -85.17% | -150.13% | -137.78% |
| Capital Expenditure | 100.00% | 100.00% | -- | -- | -6.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | -- | -- | -6.00% |
| Total Debt Issued | -62.91% | -54.29% | -33.63% | 152.98% | 105.19% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -89.03% | -89.03% | -89.03% | 72.31% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.27% | -60.38% | -43.95% | 148.57% | 141.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.41% | -197.00% | -209.01% | -202.62% | 504.65% |
