American Battery Materials, Inc. financial data

Symbol
BLTH on OTC
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Location
500 West Putnam Avenue, Suite 400, Greenwich, CT
State of incorporation
DE
Fiscal year end
December 31
Former names
BOXSCORE BRANDS, INC. (to 4/21/2023), U-Vend, Inc. (to 3/1/2018), INTERNET MEDIA SERVICES, INC. (to 5/20/2014)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.33 % -55.2%
Debt-to-equity -112 % +4.41%
Return On Equity 64 % +1.44%
Return On Assets -545 % -46.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.7M shares -99.7%
Common Stock, Shares, Outstanding 11.7M shares -99.7%
Entity Public Float 14M USD +642%
Common Stock, Value, Issued 11.7K USD -99.7%
Weighted Average Number of Shares Outstanding, Basic 11.7M shares +5.09%
Weighted Average Number of Shares Outstanding, Diluted 11.7M shares +5.09%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.62M USD -25.7%
Operating Income (Loss) -1.62M USD +25.7%
Nonoperating Income (Expense) -657K USD -266%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.28M USD +3.61%
Net Income (Loss) Attributable to Parent -2.28M USD +3.61%
Earnings Per Share, Basic -0.24 USD/shares +83.2%
Earnings Per Share, Diluted -0.24 USD/shares +83.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.4K USD -91.2%
Assets, Current 144K USD -56.5%
Assets 350K USD -34.8%
Accounts Payable, Current 274K USD -12.3%
Accrued Liabilities, Current 603K USD +75.6%
Liabilities, Current 4.75M USD +70.1%
Liabilities 4.75M USD +70.1%
Retained Earnings (Accumulated Deficit) -21.7M USD -11.8%
Stockholders' Equity Attributable to Parent -4.4M USD -95%
Liabilities and Equity 350K USD -34.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -85.9K USD +73%
Net Cash Provided by (Used in) Financing Activities 105K USD -92%
Common Stock, Shares Authorized 4.5B shares 0%
Common Stock, Shares, Issued 11.7M shares -99.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.4K USD -91.2%
Deferred Tax Assets, Valuation Allowance 5.05M USD +16.2%
Deferred Tax Assets, Gross 5.05M USD +16.2%
Operating Lease, Liability 36.3K USD
Lessee, Operating Lease, Liability, to be Paid 36.7K USD
Operating Lease, Liability, Current 36.3K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 36.7K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 438 USD
Deferred Tax Assets, Operating Loss Carryforwards 4.27M USD +16.2%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 17.2M USD +25.3%
Preferred Stock, Shares Outstanding 0 shares -100%
Interest Expense 78.4K USD +672%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%