American Battery Materials Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01M	0.01M	0.11M	0.01M	0.05M	0.04M	1.04M	0.21M	0.34M	0.01M	0.03M	0.02M	0.00M	0.01M	0.02M	0.01M	0.01M	0.00M	0.03M	0.01M
Cash & Current Investments (Quarter)	0.01M	0.01M	0.11M	0.01M	0.05M	0.04M	1.04M	0.21M	0.34M	0.01M	0.03M	0.02M	0.00M	0.01M	0.02M	0.01M	0.01M	0.00M	0.03M	0.01M
Receivables - Net (Quarter)
Receivables - Other (Quarter)							0.40M
Receivables (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)	0.01M	0.00M	0.00M	0.13M	0.09M	0.06M	0.01M	0.12M	0.08M	0.14M	0.11M	0.13M	0.11M	0.10M	0.10M	0.10M	0.26M	0.19M	0.12M	0.10M
Current Assets (Quarter)	0.01M	0.01M	0.11M	0.14M	0.14M	0.11M	1.45M	0.33M	0.42M	0.15M	0.13M	0.14M	0.11M	0.12M	0.12M	0.11M	0.27M	0.19M	0.15M	0.11M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)		3.32M				3.68M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	0.02M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M
Assets (Quarter)	0.03M	0.11M	0.21M	0.24M	0.24M	0.21M	1.55M	0.54M	0.63M	0.36M	0.34M	0.35M	0.32M	0.32M	0.33M	0.31M	0.48M	0.40M	0.36M	0.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.31M	0.30M	0.30M	0.32M	0.39M	0.44M	0.48M	0.31M	0.36M	0.16M	0.20M	0.27M	0.34M	0.40M	0.35M	0.34M	0.28M	0.29M	0.31M	0.30M
Notes Payables (Quarter)	2.21M	0.21M	0.47M	0.47M	0.50M	0.36M	1.50M	1.55M	1.96M	0.17M	2.87M	2.87M	0.56M	0.11M	0.83M	0.16M	0.22M	0.32M	1.02M	6.38M
Payables (Quarter)	2.52M	0.51M	0.78M	0.79M	0.89M	0.80M	1.98M	1.86M	2.32M	0.34M	3.07M	3.15M	0.90M	0.51M	1.18M	0.50M	0.51M	0.62M	1.32M	6.69M
Accumulated Expenses (Quarter)	0.03M	0.03M	0.02M	2.31M	2.40M	0.19M	0.51M	0.34M	0.56M	0.00M	0.41M	0.10M	0.18M	0.00M	0.99M	0.63M	0.81M	1.07M	1.19M	1.48M
Other Accumulated Expenses (Quarter)		0.01M
Short term Debt (Quarter)	0.18M	0.10M		0.07M	0.07M				0.03M	0.03M	0.42M	0.42M	0.42M	0.63M	0.71M	0.83M	0.98M	1.34M	1.51M	1.51M
Current Leases (Quarter)						0.04M				0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Total Current Liabilities (Quarter)	7.94M	8.03M	8.36M	9.17M	9.71M	1.51M	3.05M	2.79M	3.58M	3.37M	4.21M	4.75M	5.35M	7.13M	7.48M	8.54M	9.51M	10.69M	12.21M	12.70M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.03M	0.12M		0.12M	0.12M				0.07M	0.07M							0.07M	0.14M	0.53M	0.53M
Convertible Debt (Quarter)	0.11M	0.96M	0.19M	0.57M	0.19M	8.99M		0.19M		2.00M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)		4.03M				4.35M
Operating Leases (Quarter)											0.04M	0.04M	0.04M	0.04M	0.04M
Other Non-Current Liabilities (Quarter)	2.21M	0.21M
Total Non-Current Liabilities (Quarter)	3.04M	1.13M	0.81M	0.57M	0.47M
Total Liabilities (Quarter)	10.99M	9.15M	9.17M	9.74M	10.18M	1.51M	3.05M	2.79M	3.58M	3.37M	4.21M	4.75M	5.35M	7.13M	7.48M	8.54M	9.51M	10.69M	12.21M	12.70M
Shareholder's Equity
Total Debt (Quarter)	0.21M	0.21M		0.19M	0.19M				0.10M	0.10M	0.42M	0.42M	0.42M	0.63M	0.71M	0.83M	1.06M	1.48M	2.03M	2.03M
Common Equity (Quarter)	-10.96M	-9.04M	-8.96M	-9.49M	-9.94M	-1.30M	-1.50M	-2.26M	-2.96M	-3.02M	-3.87M	-4.40M	-5.03M	-6.81M	-7.15M	-8.23M	-9.03M	-10.30M	-11.86M	-12.39M
Liabilities and Shareholders Equity (Quarter)	0.03M	0.11M	0.21M	0.24M	0.24M	0.21M	1.55M	0.54M	0.63M	0.36M	0.34M	0.35M	0.32M	0.32M	0.33M	0.31M	0.48M	0.40M	0.36M	0.31M
Retained Earnings (Quarter)	6.85M	6.99M	-16.47M	7.13M	7.19M	16.54M	13.45M	-19.37M	13.95M	17.22M	17.22M	-21.65M	17.24M	17.74M	17.79M	18.83M	19.75M	-30.96M	23.32M	-36.15M
Preferred Shares (Quarter)					5.00	5.00	5.00	5.00

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American Battery Materials BLTH Balance Sheet (2010-2026)

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American Battery Materials BLTH Balance Sheet (2010-2026)

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