American Battery Materials Balance Sheet (2010-2025) | BLTH

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02M		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
Cash & Current Investments (Quarter)	0.02M		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
Receivables - Net (Quarter)
Receivables - Other (Quarter)									0.40M
Receivables (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)	0.00M	0.00M	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
Current Assets (Quarter)	0.02M	0.00M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Goodwill (Quarter)
Intangibles (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
Goodwill & Intangibles (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
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	0.02M	0.02M	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
Assets (Quarter)	0.04M	0.02M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.32M	0.31M	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
Notes Payables (Quarter)	0.51M	4.84M	4.59M	4.66M	0.47M	0.47M	0.50M	0.36M	0.35M	1.55M	1.96M	0.17M	2.87M	0.18M	0.56M	3.90M	0.83M	0.16M	0.07M	5.61M
Payables (Quarter)	0.83M	5.15M	4.90M	4.97M	0.78M	0.79M	0.89M	0.80M	0.83M	1.86M	2.32M	0.34M	3.07M	0.45M	0.90M	4.30M	1.18M	0.50M	0.36M	5.90M
Accumulated Expenses (Quarter)	0.34M	1.93M	0.03M	0.35M	2.14M	0.44M	0.49M	0.48M	0.51M	0.34M	0.22M	0.00M	0.41M	0.10M	0.18M	0.83M	0.99M	1.07M	0.81M	1.07M
Other Accumulated Expenses (Quarter)				0.01M
Short term Debt (Quarter)	1.23M	0.97M	2.21M	0.21M		0.07M	0.07M
Current Leases (Quarter)								0.04M				0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Total Current Liabilities (Quarter)	8.22M	8.17M	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Convertible Debt (Quarter)	0.11M	0.56M	0.11M	0.92M	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)	1.23M	0.97M	2.21M	0.21M
Total Non-Current Liabilities (Quarter)	1.77M	1.54M	3.04M	1.13M	0.81M	0.57M	0.47M
Total Liabilities (Quarter)	9.99M	9.71M	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
Shareholder's Equity
Total Debt (Quarter)	1.23M	0.97M	2.21M	0.21M		0.07M	0.07M
Common Equity (Quarter)	-9.95M	-9.69M	-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
Shareholder's Equity (Quarter)	-9.95M	-9.69M	-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
Liabilities and Shareholders Equity (Quarter)	0.04M	0.02M	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
Retained Earnings (Quarter)	-16.52M	-16.56M	-18.10M	-16.37M	-16.47M	-17.01M	-17.52M	-17.85M	-18.24M	-19.37M	-20.32M	-20.24M	-21.10M	-21.65M	-22.28M	-24.55M	-24.95M	-27.06M	-28.83M	-30.96M
Preferred Shares (Quarter)							5.00	5.00	5.00	5.00

Research Tools

Developers

American Battery Materials Balance Sheet (2010-2025) | BLTH

Research Tools

Developers

American Battery Materials Balance Sheet (2010-2025) | BLTH

Create an account

Sign In

Reset Password