AMERICAN BATTERY MATERIALS, INC. (BLTH) Financial Statements (2026 and earlier)

Company Profile

Business Address 500 WEST PUTNAM AVENUE
GREENWICH, CT 06830
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,48012,8967,37642,5828,29123,586
Cash and cash equivalent3,48012,8967,37642,5828,29123,586
Other undisclosed current assets186,885104,073143,20262,7171,7639,789
Total current assets:190,365116,969150,578105,29910,05433,375
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization      61,600
Other undisclosed noncurrent assets206,000206,000206,000100,000100,000 
Total noncurrent assets:206,000206,000206,000100,000100,00061,600
TOTAL ASSETS:396,365322,969356,578205,299110,05494,975
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,363,5211,226,319614,144921,5482,756,4292,425,697
Interest and dividends payable✕✕✕✕✕2,104,9641,720,766
Accounts payable293,029399,631164,948438,667303,248314,533
Accrued liabilities1,070,492826,688449,196482,881348,217390,398
Debt8,312,7685,549,5272,271,503357,008  
Other undisclosed current liabilities1,016,424353,688487,824227,1555,269,9515,724,919
Total current liabilities:10,692,7137,129,5343,373,4711,505,7118,026,3808,150,616
Noncurrent Liabilities
Long-term debt and lease obligation     915,000599,600
Long-term debt, excluding current maturities     915,000599,600
Liabilities, other than long-term debt     211,3453,083,255
Derivative instruments and hedges, liabilities     211,3453,083,255
Other undisclosed noncurrent liabilities      34,890
Total noncurrent liabilities:     1,126,3453,717,745
Total liabilities:10,692,7137,129,5343,373,4711,505,7119,152,72511,868,361
Equity
Equity, attributable to parent(10,296,348)(6,806,565)(3,016,893)(1,300,412)(9,042,671)(11,773,386)
Preferred stock    5  
Common stock3,1422,58611,3733,245,555335,77875,828
Additional paid in capital20,657,63117,737,40617,211,37313,308,8656,989,5406,281,241
Accumulated deficit(30,957,121)(24,546,557)(20,239,639)(17,854,837)(16,367,989)(18,130,455)
Total equity:(10,296,348)(6,806,565)(3,016,893)(1,300,412)(9,042,671)(11,773,386)
TOTAL LIABILITIES AND EQUITY:396,365322,969356,578205,299110,05494,975

Income Statement (P&L) (USD)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating expenses(1,863,256)(1,568,707)(2,453,700)(1,135,088)(393,376)(245,811)
Operating loss:(1,863,256)(1,568,707)(2,453,700)(1,135,088)(393,376)(245,811)
Nonoperating income (expense)(4,547,308)(2,738,211)68,898(351,760)2,155,8423,686,502
Investment income, nonoperating    211,3452,871,9103,069,702
Interest and debt expense(1,744,906)(446,278)(203,287)32,019(760,663)(11,000)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (7,384,007)
Income (loss) from continuing operations before equity method investments, income taxes:(8,155,470)(4,753,196)(2,588,089)(1,454,829)1,001,803(3,954,316)
Other undisclosed income (loss) from continuing operations before income taxes1,744,906446,278203,287(32,019)760,66322,003
Income (loss) from continuing operations before income taxes:(6,410,564)(4,306,918)(2,384,802)(1,486,848)1,762,466(3,932,313)
Income tax benefit   702,823320,68565,508977,813
Income (loss) from continuing operations:(6,410,564)(4,306,918)(1,681,979)(1,166,163)1,827,974(2,954,500)
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕1,827,974(2,954,500)
Other undisclosed net income (loss)    2,653,011(65,508)(977,813)
Net income (loss):(6,410,564)(4,306,918)(1,681,979)1,486,8481,762,466(3,932,313)
Other undisclosed net loss attributable to parent   (702,823)(2,973,696)  
Net income (loss) available to common stockholders, basic:(6,410,564)(4,306,918)(2,384,802)(1,486,848)1,762,466(3,932,313)
Other undisclosed net loss available to common stockholders, diluted     (2,111,247) 
Net loss available to common stockholders, diluted:(6,410,564)(4,306,918)(2,384,802)(1,486,848)(348,781)(3,932,313)

Comprehensive Income (USD)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(6,410,564)(4,306,918)(1,681,979)1,486,8481,762,466(3,932,313)
Comprehensive income (loss), net of tax, attributable to parent:(6,410,564)(4,306,918)(1,681,979)1,486,8481,762,466(3,932,313)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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