American Battery Materials Inc. (BLTH) financials · $17.1M cap
American Battery Materials Inc. (BLTH) $17.1M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $0 | $0 |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | -$1.9M | -$1.6M |
| Net Income | -$6.4M | -$4.3M |
| EPS (Diluted) | $-2.30 | $-1.81 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $396.4K | $323.0K |
| Current Assets | $190.4K | $117.0K |
| Cash & Equivalents | $3.5K | $12.9K |
| Inventory | $0 | $0 |
| PP&E | $0 | $0 |
| Total Liabilities | $10.7M | $7.1M |
| Current Liabilities | $10.7M | $7.1M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $8.3M | $5.5M |
| Total Debt | $0 | $0 |
| Shareholders' Equity | -$10.3M | -$6.8M |
| Retained Earnings | -$31.0M | -$24.5M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$499.4K | -$750.3K |
| CapEx | $0 | $0 |
| Investing Cash Flow | $0 | $0 |
| Financing Cash Flow | $490.0K | $755.8K |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$9.4K | $0 |
| Free Cash Flow | $0 | $0 |
FAQ
What is BLTH P/E and revenue?
American Battery Materials Inc. (BLTH) $17.1M cap.
What is BLTH revenue?
American Battery Materials Inc. last cached revenue is $0 (FY2025).
Is BLTH profitable?
American Battery Materials Inc. last cached net income is -$6.4M.
What are BLTH total assets?
American Battery Materials Inc. last cached total assets are $396.4K.
What is BLTH free cash flow?
American Battery Materials Inc. last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.