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American Battery Materials (BLTH)
OTHER OTC:BLTH
Holding BLTH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -627.26K | $ -550.74K | $ -252.05K | $ -895.47K | $ -1.13M |
| EBITDA | $ -623.50K | $ -546.23K | $ -231.81K | $ -895.47K | $ -1.13M |
| Net Income Common Stockholders | $ -627.26K | $ -550.74K | $ -863.88K | $ -943.00K | $ -1.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.23K | $ 18.40K | $ 26.49K | $ 338.98K | $ 209.15K |
| Total Assets | $ 320.67K | $ 349.75K | $ 340.36K | $ 625.55K | $ 536.32K |
| Total Debt | $ 4.07M | $ 3.77M | $ 3.59M | $ 2.25M | $ 1.59M |
| Net Debt | $ 4.07M | $ 3.75M | $ 3.56M | $ 1.91M | $ 1.38M |
| Total Liabilities | $ 5.35M | $ 4.75M | $ 4.21M | $ 3.58M | $ 2.79M |
| Stockholders Equity | $ -5.03M | $ -4.40M | $ -3.87M | $ -2.96M | $ -2.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -312.72K | $ -187.27K | $ -85.89K | $ -420.17K | $ -1.28M |
| Operating Cash Flow | $ -312.72K | $ -187.27K | $ -85.89K | $ -420.17K | $ -1.17M |
| Investing Cash Flow | - | - | - | - | $ -106.00K |
| Financing Cash Flow | $ 297.55K | $ 179.18K | $ 105.00K | $ 550.00K | $ 450.00K |