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American Battery Materials (BLTH)
OTHER OTC:BLTH
American Battery Materials (BLTH) Financial Statements
10 Followers
American Battery Materials Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -252.05K | $ -990.58K | $ -1.09M | $ -378.49K | $ 69.19K |
| EBITDA | $ -231.81K | $ -990.58K | $ -1.09M | $ -378.49K | $ 69.19K |
| Net Income Common Stockholders | $ -863.88K | $ -943.00K | $ -1.13M | $ 504.31K | $ -688.53K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.49K | $ 338.98K | $ 209.15K | $ 1.04M | $ 42.58K |
| Total Assets | $ 340.36K | $ 625.55K | $ 536.32K | $ 1.55M | $ 205.30K |
| Total Debt | $ 3.59M | $ 2.25M | $ 1.59M | $ 1.85M | $ 393.26K |
| Net Debt | $ 3.56M | $ 1.91M | $ 1.38M | $ 811.03K | $ 350.68K |
| Total Liabilities | $ 4.21M | $ 3.58M | $ 2.79M | $ 3.05M | $ 1.51M |
| Stockholders Equity | $ -3.87M | $ -2.96M | $ -2.26M | $ -1.50M | $ -1.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -85.89K | $ -420.17K | $ -1.28M | $ -317.61K | $ -190.37K |
| Operating Cash Flow | $ -85.89K | $ -420.17K | $ -1.17M | $ -317.61K | $ -190.37K |
| Investing Cash Flow | - | - | $ -106.00K | - | - |
| Financing Cash Flow | $ 105.00K | $ 550.00K | $ 450.00K | $ 1.31M | $ 180.00K |