AMERICAN BATTERY MATERIALS, INC. (BLTH) Financial Statements (2025 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) ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 7 | 43 | 8 | 24 | 63 | ||||
| Cash and cash equivalent | 7 | 43 | 8 | 24 | 63 | ||||
| Receivables | 2 | 26 | |||||||
| Inventory, net of allowances, customer advances and progress billings | 59 | ||||||||
| Inventory | 59 | ||||||||
| Other undisclosed current assets | 143 | 63 | 2 | 10 | 8 | 19 | |||
| Total current assets: | 151 | 105 | 10 | 33 | 9 | 167 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 62 | 92 | 762 | ||||||
| Intangible assets, net (including goodwill) | (434) | ||||||||
| Intangible assets, net (excluding goodwill) | (434) | ||||||||
| Deposits noncurrent assets | 12 | ||||||||
| Other undisclosed noncurrent assets | 206 | 100 | 100 | 434 | |||||
| Total noncurrent assets: | 206 | 100 | 100 | 62 | 92 | 774 | |||
| TOTAL ASSETS: | 357 | 205 | 110 | 95 | 101 | 941 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 614 | 922 | 2,756 | 2,426 | 1,883 | 1,681 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | 2,105 | 1,721 | 1,205 | 750 | ||
| Accounts payable | 165 | 439 | 303 | 315 | 278 | 692 | |||
| Accrued liabilities | 449 | 483 | 348 | 390 | 400 | 239 | |||
| Debt | 2,272 | 357 | 4,832 | 956 | |||||
| Due to related parties | ✕ | ✕ | 67 | 268 | |||||
| Other undisclosed current liabilities | 488 | 227 | 5,270 | 5,725 | 104 | 3,190 | |||
| Total current liabilities: | 3,373 | 1,506 | 8,026 | 8,151 | 6,886 | 6,095 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 915 | 600 | 1,090 | 1,266 | |||||
| Long-term debt, excluding current maturities | 915 | 600 | 1,090 | 1,113 | |||||
| Capital lease obligations | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 153 | ||
| Liabilities, other than long-term debt | 211 | 3,083 | 14 | 28 | |||||
| Derivative instruments and hedges, liabilities | 211 | 3,083 | 14 | 28 | |||||
| Other undisclosed noncurrent liabilities | 35 | 76 | 129 | ||||||
| Total noncurrent liabilities: | 1,126 | 3,718 | 1,180 | 1,424 | |||||
| Total liabilities: | 3,373 | 1,506 | 9,153 | 11,868 | 8,066 | 7,519 | |||
| Equity | |||||||||
| Equity, attributable to parent | (3,017) | (1,300) | (9,043) | (11,773) | (7,965) | (6,578) | |||
| Preferred stock | 0 | ||||||||
| Common stock | 11 | 3,246 | 336 | 76 | 38 | 32 | |||
| Additional paid in capital | 17,211 | 13,309 | 6,990 | 6,281 | 6,196 | 5,692 | |||
| Accumulated deficit | (20,240) | (17,855) | (16,368) | (18,130) | (14,198) | (12,302) | |||
| Total equity: | (3,017) | (1,300) | (9,043) | (11,773) | (7,965) | (6,578) | |||
| TOTAL LIABILITIES AND EQUITY: | 357 | 205 | 110 | 95 | 101 | 941 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 80 | 1,284 | ||||||
| Cost of revenue (Cost of Product and Service Sold) | (89) | (988) | ||||||
| Gross profit: | (9) | 296 | ||||||
| Operating expenses | (2,454) | (1,135) | (393) | (246) | (1,257) | (2,993) | ||
| Operating loss: | (2,454) | (1,135) | (393) | (246) | (1,266) | (2,697) | ||
| Nonoperating income (expense) | 69 | (352) | 2,156 | 3,687 | 630 | 2,013 | ||
| Investment income, nonoperating | 211 | 2,872 | 3,070 | (35) | 62 | |||
| Interest and debt expense | (203) | 32 | (761) | (11) | (172) | 2,674 | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (7,384) | (1,089) | ||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (2,588) | (1,455) | 1,002 | (3,954) | (1,896) | 1,991 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 203 | (32) | 761 | 22 | (2,428) | |||
| Income (loss) from continuing operations before income taxes: | (2,385) | (1,487) | 1,762 | (3,932) | (1,896) | (438) | ||
| Income tax benefit | 703 | 321 | 66 | 978 | ||||
| Income (loss) from continuing operations: | (1,682) | (1,166) | 1,828 | (2,955) | (1,896) | (438) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 1,828 | (2,955) | (1,896) | (438) | |
| Other undisclosed net income (loss) | 2,653 | (66) | (978) | |||||
| Net income (loss): | (1,682) | 1,487 | 1,762 | (3,932) | (1,896) | (438) | ||
| Other undisclosed net loss attributable to parent | (703) | (2,974) | (246) | |||||
| Net income (loss) available to common stockholders, basic: | (2,385) | (1,487) | 1,762 | (3,932) | (1,896) | (684) | ||
| Other undisclosed net loss available to common stockholders, diluted | (2,111) | |||||||
| Net loss available to common stockholders, diluted: | (2,385) | (1,487) | (349) | (3,932) | (1,896) | (684) | ||
Comprehensive Income ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (1,682) | 1,487 | 1,762 | (3,932) | (1,896) | (438) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,682) | 1,487 | 1,762 | (3,932) | (1,896) | (438) | ||
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.