AMERICAN BATTERY MATERIALS, INC. (BLTH) Financial Statements (2024 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)

3/31/2024
MRQ
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 investments743824 63
Cash and cash equivalents743824 63
Receivables     226
Inventory, net of allowances, customer advances and progress billings      59
Inventory      59
Other undisclosed current assets14363210819
Total current assets:15110510339167
Noncurrent Assets
Property, plant and equipment    6292762
Intangible assets, net (including goodwill)      (434)
Intangible assets, net (excluding goodwill)      (434)
Deposits noncurrent assets      12
Other undisclosed noncurrent assets206100100  434
Total noncurrent assets:2061001006292774
TOTAL ASSETS:35720511095101941
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6149222,7562,4261,8831,681
Interest and dividends payable2,1051,7211,205750
Accounts payable165439303315278692
Accrued liabilities449483348390400239
Debt2,272357  4,832956
Due to related parties   67268
Other undisclosed current liabilities4882275,2705,7251043,190
Total current liabilities:3,3731,5068,0268,1516,8866,095
Noncurrent Liabilities
Long-term debt and lease obligation   9156001,0901,266
Long-term debt, excluding current maturities   9156001,0901,113
Capital lease obligations153
Liabilities, other than long-term debt   2113,0831428
Derivative instruments and hedges, liabilities   2113,0831428
Other undisclosed noncurrent liabilities    3576129
Total noncurrent liabilities:   1,1263,7181,1801,424
Total liabilities:3,3731,5069,15311,8688,0667,519
Equity
Equity, attributable to parent(3,017)(1,300)(9,043)(11,773)(7,965)(6,578)
Preferred stock  0    
Common stock113,246336763832
Additional paid in capital17,21113,3096,9906,2816,1965,692
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:35720511095101941

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues    801,284
Cost of revenue
(Cost of Goods and Services 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)2,1563,6876302,013
Investment income, nonoperating  2112,8723,070(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 taxes203(32)76122 (2,428)
Income (loss) from continuing operations before income taxes:(2,385)(1,487)1,762(3,932)(1,896)(438)
Income tax benefit 70332166978  
Other undisclosed income from continuing operations      
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)1,4871,762(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)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):(1,682)1,4871,762(3,932)(1,896)(438)
Comprehensive income (loss), net of tax, attributable to parent:(1,682)1,4871,762(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.

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