BLTH · American Battery Materials, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $380.0K | - | $293.1K | $957.6K | $258.5K | - | $506.0K | $445.8K | $264.0K | - |
| Total Operating Expenses | $380.0K | - | $293.1K | $957.6K | $258.5K | - | $506.0K | $445.8K | $264.0K | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ($380.0K) | - | ($293.1K) | ($957.6K) | ($258.5K) | - | ($506.0K) | ($445.8K) | ($264.0K) | - |
| Interest Expense | $229.6K | - | $184.2K | $181.4K | $78.4K | - | $47.6K | $37.1K | $78.4K | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($4.23M) | - | ($1.77M) | ($2.11M) | ($403.6K) | - | ($627.3K) | ($550.7K) | ($863.9K) | - |
| EPS - Basic | ($1.20) | - | ($0.63) | ($0.78) | ($0.16) | - | ($0.05) | ($0.05) | ($0.08) | - |
| EPS - Diluted | ($1.20) | - | ($0.63) | ($0.78) | ($0.16) | - | ($0.05) | ($0.05) | ($0.08) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32.3K | $3.5K | $9.4K | $6.7K | $23.4K | $12.9K | $3.2K | $18.4K | $26.5K | $7.4K |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $306.8K | $293.0K | $281.6K | $342.2K | $346.9K | $399.6K | $340.1K | $274.4K | $199.9K | $164.9K |
| Current Assets | $150.6K | $190.4K | $271.3K | $106.7K | $124.6K | $117.0K | $114.7K | $143.8K | $134.4K | $150.6K |
| Total Assets | $356.6K | $396.4K | $477.3K | $312.7K | $330.6K | $323.0K | $320.7K | $349.8K | $340.4K | $356.6K |
| Current Liabilities | $12.21M | $10.69M | $9.51M | $8.54M | $7.48M | $7.13M | $5.35M | $4.75M | $4.21M | $3.37M |
| Long-term Debt | $9.48M | $8.31M | $7.31M | $6.46M | $5.65M | $5.55M | $4.04M | $3.74M | $3.55M | $2.47M |
| Total Liabilities | $12.21M | $10.69M | $9.51M | $8.54M | $7.48M | $7.13M | $5.35M | $4.75M | $4.21M | $3.37M |
| Stockholders' Equity | ($11.86M) | ($10.30M) | ($9.03M) | ($8.23M) | ($7.15M) | ($6.81M) | ($5.03M) | ($4.40M) | ($3.87M) | ($3.02M) |
| Retained Earnings | ($35.18M) | ($30.96M) | ($28.83M) | ($27.06M) | ($24.95M) | ($24.55M) | ($22.28M) | ($21.65M) | ($21.10M) | ($20.24M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($145.5K) | - | - | - | ($94.5K) | - | - | - | ($85.9K) | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $174.3K | - | - | - | $105.0K | - | - | - | $105.0K | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -1185.6% | - | -369.9% | -676.2% | -122.1% | - | -195.6% | -157.5% | -253.8% | - |
| Return on equity | 35.7% | - | 19.6% | 25.7% | 5.6% | - | 12.5% | 12.5% | 22.3% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 |
| Quick ratio | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 |
| Cash ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Leverage | ||||||||||
| Debt / Equity | -0.80 | -0.81 | -0.81 | -0.79 | -0.79 | -0.82 | -0.80 | -0.85 | -0.92 | -0.82 |
| Debt / Assets | 26.58 | 20.97 | 15.32 | 20.68 | 17.10 | 17.18 | 12.59 | 10.69 | 10.44 | 6.93 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -1.7x | - | -1.6x | -5.3x | -3.3x | - | -10.6x | -12.0x | -3.4x | - |
| Equity multiplier | -0.03 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.06 | -0.08 | -0.09 | -0.12 |
| Liabilities / Assets | 34.25 | 26.98 | 19.92 | 27.33 | 22.64 | 22.07 | 16.69 | 13.59 | 12.38 | 9.46 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -47.0% | - | 42.1% | -114.8% | 2.1% | - | 19.0% | 59.3% | 40.9% | - |
| Net income growth (YoY) | -947.3% | - | -181.5% | -283.9% | 53.3% | - | 33.5% | 51.3% | -122.3% | - |
| EPS growth (YoY) | -650.0% | - | -1160.0% | -1460.0% | -100.0% | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -65.7% | -51.3% | -79.5% | -87.0% | -84.7% | -125.6% | -70.0% | -95.0% | -158.2% | -132.0% |
Peer comparison
Same SIC group: Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Comparing AMERICAN BATTERY MATERIALS against the 5 most active filers in the same SIC group.