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American Battery Materials (BLTH)
OTHER OTC:BLTH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | $ -8.73K |
| Operating Income | $ -2.45M | $ -1.14M | $ -393.38K | $ -245.81K | $ -901.85K |
| EBITDA | $ -2.18M | $ -1.21M | $ 2.52M | $ -3.32M | $ -987.09K |
| Net Income | $ -2.38M | $ -1.49M | $ 1.76M | $ -3.93M | $ -635.99K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 356.58K | $ 205.30K | $ 110.05K | $ 94.97K | $ 100.99K |
| Total Debt | $ 2.31M | $ 393.26K | $ 6.18M | $ 6.36M | $ 6.10M |
| Net Debt | $ 2.30M | $ 350.68K | $ 6.18M | $ 6.34M | $ 6.10M |
| Total Liabilities | $ 3.17M | $ 1.51M | $ 9.15M | $ 11.87M | $ 8.07M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.38M | $ -910.71K | $ -392.44K | $ -40.39K | $ -401.64K |
| Operating Cash Flow | $ -2.28M | $ -910.71K | $ -392.44K | $ -40.39K | $ -751.64K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
American Battery Materials Forecast EPS vs Actual EPS
Currently, no data available
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