American Battery Materials, Inc.
BLTH
$3.51
-$3.49-49.86%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -233.45% | -137.34% | -34.50% | -80.61% | 29.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -100.00% | 200.00% | 200.00% | 200.00% | 200.00% |
| Total Other Non-Cash Items | 2,325.80% | 916.17% | 255.44% | 78,063.64% | -60.97% |
| Change in Net Operating Assets | -22.57% | -16.57% | 325.10% | 619.73% | 214.13% |
| Cash from Operations | 31.98% | 21.39% | 62.92% | 67.07% | 54.69% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -18.93% | 25.47% | -11.23% | -53.84% | -62.91% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -89.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.05% | -5.46% | -33.69% | -67.82% | -75.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.88% | 93.87% | 99.69% | 115.63% | -217.41% |