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 | -34.50% | -80.61% | 29.89% | 3.61% | -61.43% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 200.00% | 200.00% | 200.00% | -- | -- |
| Total Other Non-Cash Items | 218.44% | 71,400.00% | -99.82% | -27.74% | 1,647.66% |
| Change in Net Operating Assets | 421.80% | 786.65% | 312.78% | 608.89% | -67.73% |
| Cash from Operations | 62.92% | 67.07% | 54.69% | 43.95% | -85.17% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 100.00% | -- |
| Total Debt Issued | -11.23% | -53.84% | -62.91% | -54.29% | -33.63% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -89.03% | -89.03% | -89.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.69% | -67.82% | -75.27% | -60.38% | -43.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.69% | 115.63% | -217.41% | -197.00% | -209.01% |