AMERICAN BATTERY MATERIALS, INC.
AMERICAN BATTERY MATERIALS, INC.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Mineral Properties Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | |||||
Interest Payable Current | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable To Bank Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Other Notes Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - | 0 | - | - | |||||
Convertible Notes Payable Current | 6 | 6 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | |||||
Other Loans Payable Current | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | - | |||||
Operating Lease Liability Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Liabilities Current | 12 | 11 | 10 | 9 | 7 | 7 | 5 | 5 | 4 | 3 | 4 | 3 | |||||
Liabilities | 12 | 11 | 10 | 9 | 7 | 7 | 5 | 5 | 4 | 3 | 4 | 3 | |||||
Preferred Stock Value | - | - | - | - | - | - | - | - | - | 0 | - | 0 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | |||||
Additional Paid In Capital | 23 | 21 | 20 | 19 | 18 | 18 | 17 | 17 | 17 | 17 | 14 | 14 | |||||
Retained Earnings Accumulated Deficit | -35 | -31 | -29 | -27 | -25 | -25 | -22 | -22 | -21 | -20 | -20 | -19 | |||||
Stockholders Equity | -12 | -10 | -9 | -8 | -7 | -7 | -5 | -4 | -4 | -3 | -3 | -2 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | |||||
Common Stock Shares Issued | 15 | 16 | 15 | 14 | 13 | 13 | 12 | 12 | 12 | 11 | 681 | 671 | |||||
Shares Outstanding | 15 | 16 | 15 | 14 | 13 | 13 | 12 | 12 | 12 | 11 | 681 | 671 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.09% | 0.00% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 72.22% | 27.78% | 16.67% | 12.22% | -0.25% | -0.25% | 30.06% | -25.25% | 20.24% | -17.60% | 40.00% | 33.33% |
| 2024 | 30.00% | 33.33% | -50.00% | -38.98% | -42.86% | -2.04% | -61.25% | -6.25% | 37.50% | 29.53% | 29.53% | 19.00% |
| 2023 | - | - | - | -26.67% | -13.33% | -33.33% | -99.05% | -85.74% | -76.19% | -50.23% | -53.34% | -37.79% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.12 | 0.12 | |||||
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.09 | 0.07 | |||||
| Working Capital | -12.06M | -10.50M | -9.24M | -8.44M | -7.36M | -7.01M | -5.24M | -4.61M | -4.08M | -3.22M | -3.17M | -2.46M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.03 | -1.04 | -1.05 | -1.04 | -1.05 | -1.05 | -1.06 | -1.08 | -1.09 | -1.12 | -1.21 | -1.24 | |||||
| Interest Coverage TTM | -2.47 | -2.59 | -2.81 | -3.47 | -3.05 | -3.52 | -3.41 | -4.42 | -7.36 | -10.21 | -7.61 | -4.82 | |||||
| Debt Ratio | 34.25 | 26.98 | 19.92 | 27.33 | 22.64 | 22.07 | 16.69 | 13.59 | 12.38 | 9.46 | 5.73 | 5.21 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.90 | -2.28 | -2.33 | -2.01 | -1.49 | -1.81 | -0.84 | -0.98 | -1.26 | -1.07 | -1.25 | -1.07 | |||||
| Free Cash Flow Per Share TTM | -0.16 | -0.18 | -0.23 | -0.31 | -0.29 | -0.32 | -0.41 | -0.45 | -0.90 | -1.02 | -0.94 | -0.85 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | 166.06% | 48.84% | 233.46% | 137.33% | 34.50% | 80.60% | -29.89% | -3.61% | 61.43% | 60.39% | -580.31% | 430.77% | |||||
| EPS Growth (1Y) | 95.01% | 26.12% | 177.71% | 105.17% | 18.33% | 69.51% | -32.75% | -8.27% | 54.83% | 60.89% | -579.05% | 436.44% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.10 | -2.63 | -0.94 | -2.99 | -5.04 | -1.77 | -1.67 | -2.04 | -2.56 | -3.93 | -15.65 | -25.32 | |||||
| P/B TTM | -0.95 | -1.64 | -0.68 | -1.97 | -2.71 | -1.12 | -0.65 | -1.06 | -1.89 | -3.11 | -14.81 | -26.53 | |||||
| Market Cap | 11.29M | 16.84M | 6.13M | 16.18M | 19.40M | 7.61M | 3.28M | 4.66M | 7.32M | 9.37M | 43.83M | 59.89M | |||||
| Enterprise Value | 17.57M | 22.44M | 11.22M | 20.68M | 23.30M | 11.49M | 6.19M | 7.52M | 10.16M | 11.34M | 45.45M | 61.23M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -550.37K | -499.42K | -647.89K | -833.36K | -758.94K | -750.31K | -952.48K | -1.06M | -2.05M | -2.28M | -2.10M | -1.89M | |||||
| Net Debt | 6.28M | 5.60M | 5.09M | 4.50M | 3.90M | 3.89M | 2.90M | 2.86M | 2.84M | 1.96M | 1.62M | 1.34M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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AMERICAN BATTERY MATERIALS, INC. (BLTH) — SEC Financial Statements & Analysis
AMERICAN BATTERY MATERIALS, INC. (BLTH) is a mining & quarrying of nonmetallic minerals (no fuels) company, incorporated in DE. AMERICAN BATTERY MATERIALS, INC. trades on OTC as: BLTH. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), AMERICAN BATTERY MATERIALS, INC. reported a Debt-to-Equity ratio of -1.03x, a Price-to-Book (P/B) ratio of -0.95 (TTM), at a market cap of $11.29M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- -1.03x
- P/B TTM
- -0.95
- Market Cap
- $11.29M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AMERICAN BATTERY MATERIALS, INC. in?
AMERICAN BATTERY MATERIALS, INC. (BLTH) operates in the Mining & Quarrying of Nonmetallic Minerals (No Fuels) industry.
What is BLTH's market cap?
AMERICAN BATTERY MATERIALS, INC. (BLTH) has a market capitalization of $11.29M as of 2026-03-31.
What exchange does BLTH trade on?
AMERICAN BATTERY MATERIALS, INC. (BLTH) trades on the OTC.
Where is AMERICAN BATTERY MATERIALS, INC. incorporated?
AMERICAN BATTERY MATERIALS, INC. is incorporated in DE.