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AMERICAN BATTERY MATL INC (BLTH)

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  • 5.500
  • 0.0000.00%
15min DelayClose May 15 15:32 ET
20.50MMarket Cap-2.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AMERICAN BATTERY MATL INC (BLTH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.44%-499.42K
90.29%-15.96K
59.31%-127.25K
-39.74%-261.69K
-10.04%-94.51K
67.07%-750.31K
55.15%-164.44K
25.57%-312.72K
84.05%-187.27K
72.96%-85.89K
Net income from continuing operations
-48.84%-6.41M
6.10%-2.13M
-181.49%-1.77M
-283.93%-2.11M
53.28%-403.64K
-80.60%-4.31M
-3,004.00%-2.27M
33.48%-627.26K
51.31%-550.74K
-122.28%-863.88K
Operating gains losses
363.11%2.08M
85.80%808.76K
--863.65K
----
----
166.30%449.66K
--435.28K
--0
--9K
--5.38K
Other non cash items
-6.73%1.74M
-76.50%260.03K
311.06%919.42K
----
----
498.43%1.87M
454.94%1.11M
348.87%223.67K
--4.5K
888.89%536.32K
Change In working capital
6.58%1.25M
95.54%988.86K
-371.63%-246.84K
-25.80%250.27K
7.85%253.17K
786.55%1.17M
1,240.61%505.72K
-75.53%90.87K
181.01%337.27K
68.85%234.73K
-Change in prepaid assets
-311.64%-82.81K
917.92%75K
-1,264.14%-161.89K
107.20%1.26K
-92.03%2.82K
148.62%39.13K
111.76%7.37K
-65.75%13.91K
84.20%-17.48K
-32.24%35.33K
-Change in payables and accrued expense
17.60%1.33M
83.38%913.86K
-210.38%-84.95K
-29.81%249.01K
25.55%250.35K
432.02%1.13M
396.58%498.35K
-76.73%76.97K
216.03%354.75K
129.53%199.4K
Cash from discontinued investing activities
Operating cash flow
33.44%-499.42K
90.29%-15.96K
59.31%-127.25K
-39.74%-261.69K
-10.04%-94.51K
67.07%-750.31K
55.15%-164.44K
25.57%-312.72K
84.05%-187.27K
72.96%-85.89K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
Net PPE purchase and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-35.17%490K
-94.26%10K
-56.31%130K
36.73%245K
0.00%105K
-67.82%755.83K
397.42%174.1K
-45.90%297.55K
-60.18%179.18K
-92.01%105K
Net issuance payments of debt
-35.17%490K
-94.26%10K
-56.31%130K
36.73%245K
0.00%105K
-64.43%755.83K
--174.1K
-45.90%297.55K
-60.18%179.18K
-90.67%105K
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-35.17%490K
-94.26%10K
-56.31%130K
36.73%245K
0.00%105K
-67.82%755.83K
397.42%174.1K
-45.90%297.55K
-60.18%179.18K
-92.01%105K
Net cash flow
Beginning cash position
74.84%12.9K
191.99%9.44K
-63.65%6.69K
-11.73%23.38K
74.84%12.9K
-82.68%7.38K
-99.05%3.23K
-91.20%18.4K
-97.45%26.49K
-82.68%7.38K
Current changes in cash
-270.58%-9.42K
-161.68%-5.96K
118.13%2.75K
-106.46%-16.69K
-45.13%10.49K
115.68%5.52K
102.91%9.66K
-111.69%-15.17K
99.03%-8.09K
-98.08%19.11K
End cash Position
-73.01%3.48K
-73.01%3.48K
191.99%9.44K
-63.65%6.69K
-11.73%23.38K
74.84%12.9K
74.84%12.9K
-99.05%3.23K
-91.20%18.4K
-97.45%26.49K
Free cash flow
33.44%-499.42K
90.29%-15.96K
59.31%-127.25K
-39.74%-261.69K
-10.04%-94.51K
68.53%-750.31K
55.15%-164.44K
25.57%-312.72K
85.37%-187.27K
72.96%-85.89K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.44%-499.42K90.29%-15.96K59.31%-127.25K-39.74%-261.69K-10.04%-94.51K67.07%-750.31K55.15%-164.44K25.57%-312.72K84.05%-187.27K72.96%-85.89K
Net income from continuing operations -48.84%-6.41M6.10%-2.13M-181.49%-1.77M-283.93%-2.11M53.28%-403.64K-80.60%-4.31M-3,004.00%-2.27M33.48%-627.26K51.31%-550.74K-122.28%-863.88K
Operating gains losses 363.11%2.08M85.80%808.76K--863.65K--------166.30%449.66K--435.28K--0--9K--5.38K
Other non cash items -6.73%1.74M-76.50%260.03K311.06%919.42K--------498.43%1.87M454.94%1.11M348.87%223.67K--4.5K888.89%536.32K
Change In working capital 6.58%1.25M95.54%988.86K-371.63%-246.84K-25.80%250.27K7.85%253.17K786.55%1.17M1,240.61%505.72K-75.53%90.87K181.01%337.27K68.85%234.73K
-Change in prepaid assets -311.64%-82.81K917.92%75K-1,264.14%-161.89K107.20%1.26K-92.03%2.82K148.62%39.13K111.76%7.37K-65.75%13.91K84.20%-17.48K-32.24%35.33K
-Change in payables and accrued expense 17.60%1.33M83.38%913.86K-210.38%-84.95K-29.81%249.01K25.55%250.35K432.02%1.13M396.58%498.35K-76.73%76.97K216.03%354.75K129.53%199.4K
Cash from discontinued investing activities
Operating cash flow 33.44%-499.42K90.29%-15.96K59.31%-127.25K-39.74%-261.69K-10.04%-94.51K67.07%-750.31K55.15%-164.44K25.57%-312.72K84.05%-187.27K72.96%-85.89K
Investing cash flow
Cash flow from continuing investing activities 00000
Net PPE purchase and sale ----------------------0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -35.17%490K-94.26%10K-56.31%130K36.73%245K0.00%105K-67.82%755.83K397.42%174.1K-45.90%297.55K-60.18%179.18K-92.01%105K
Net issuance payments of debt -35.17%490K-94.26%10K-56.31%130K36.73%245K0.00%105K-64.43%755.83K--174.1K-45.90%297.55K-60.18%179.18K-90.67%105K
Proceeds from stock option exercised by employees ----------------------0--0--0--------
Cash from discontinued financing activities
Financing cash flow -35.17%490K-94.26%10K-56.31%130K36.73%245K0.00%105K-67.82%755.83K397.42%174.1K-45.90%297.55K-60.18%179.18K-92.01%105K
Net cash flow
Beginning cash position 74.84%12.9K191.99%9.44K-63.65%6.69K-11.73%23.38K74.84%12.9K-82.68%7.38K-99.05%3.23K-91.20%18.4K-97.45%26.49K-82.68%7.38K
Current changes in cash -270.58%-9.42K-161.68%-5.96K118.13%2.75K-106.46%-16.69K-45.13%10.49K115.68%5.52K102.91%9.66K-111.69%-15.17K99.03%-8.09K-98.08%19.11K
End cash Position -73.01%3.48K-73.01%3.48K191.99%9.44K-63.65%6.69K-11.73%23.38K74.84%12.9K74.84%12.9K-99.05%3.23K-91.20%18.4K-97.45%26.49K
Free cash flow 33.44%-499.42K90.29%-15.96K59.31%-127.25K-39.74%-261.69K-10.04%-94.51K68.53%-750.31K55.15%-164.44K25.57%-312.72K85.37%-187.27K72.96%-85.89K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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