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American Battery Materials (BLTH)
OTHER OTC:BLTH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.57M | $ -2.45M | $ -1.14M | $ -393.00K | $ -246.00K |
| EBITDA | $ -3.86M | $ -2.18M | $ -860.00K | $ 2.52M | $ -3.31M |
| Net Income | $ -4.31M | $ -2.38M | $ -1.24M | $ 1.00M | $ -3.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.90K | $ 7.38K | $ 42.58K | $ 8.29K | $ 23.59K |
| Total Assets | $ 322.97K | $ 356.58K | $ 205.30K | $ 110.05K | $ 94.97K |
| Total Debt | $ 5.59M | $ 2.51M | $ 393.26K | $ 6.18M | $ 6.36M |
| Net Debt | $ 5.57M | $ 2.50M | $ 350.68K | $ 6.18M | $ 6.34M |
| Total Liabilities | $ 7.13M | $ 3.37M | $ 1.51M | $ 9.15M | $ 11.87M |
| Stockholders' Equity | $ -6.81M | $ -3.02M | $ -1.30M | $ -9.04M | $ -11.77M |
| Cash Flow | |||||
| Free Cash Flow | $ -750.31K | $ -2.28M | $ -910.71K | $ -492.44K | $ -40.39K |
| Operating Cash Flow | $ -750.31K | $ -2.28M | $ -910.71K | $ -392.44K | $ -40.39K |
| Investing Cash Flow | $ 0.00 | $ -106.00K | $ 0.00 | $ -100.00K | $ 18.00K |
| Financing Cash Flow | $ 755.83K | $ 2.35M | $ 945.00K | $ 477.15K | $ 45.98K |
American Battery Materials Forecast EPS vs Actual EPS
Currently, no data available
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