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American Battery Materials (BLTH)
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American Battery Materials
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American Battery Materials (BLTH) Financial Statements

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American Battery Materials Financial Overview

American Battery Materials's market cap is currently $7.77M. The company's EPS TTM is $-2.82; its P/E ratio is -0.73; American Battery Materials is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -1.86M$ -1.57M$ -2.45M$ -1.14M$ -393.00K
EBITDA$ -5.69M$ -3.83M$ -2.18M$ -860.00K$ 2.52M
Net Income$ -6.41M$ -4.31M$ -2.38M$ -1.24M$ 1.00M
Balance Sheet
Cash & Short-Term Investments$ 3.48K$ 12.90K$ 7.38K$ 42.58K$ 8.29K
Total Assets$ 396.37K$ 322.97K$ 356.58K$ 205.30K$ 110.05K
Total Debt$ 8.31M$ 5.59M$ 2.51M$ 393.26K$ 6.18M
Net Debt$ 8.31M$ 5.57M$ 2.50M$ 350.68K$ 6.18M
Total Liabilities$ 10.69M$ 7.13M$ 3.37M$ 1.51M$ 9.15M
Stockholders' Equity$ -10.30M$ -6.81M$ -3.02M$ -1.30M$ -9.04M
Cash Flow
Free Cash Flow$ -499.42K$ -750.31K$ -2.28M$ -910.71K$ -492.44K
Operating Cash Flow$ -499.42K$ -750.31K$ -2.28M$ -910.71K$ -392.44K
Investing Cash Flow$ 0.00$ 0.00$ -106.00K$ 0.00$ -100.00K
Financing Cash Flow$ 490.00K$ 755.83K$ 2.35M$ 945.00K$ 477.15K
Currency in USD

American Battery Materials Earnings and Revenue History

Income Statement >

American Battery Materials Debt to Assets

Balance Sheet >

American Battery Materials Cash Flow

Cash Flow >

American Battery Materials Forecast EPS vs Actual EPS

Earnings >